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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$2.54B
AUM Growth
+$91.3M
(+3.7%)
Cap. Flow
-$70M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,365
New
716
Increased
530
Reduced
645
Closed
471
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$17.9M |
| 2 |
Chevron
CVX
|
+$16.4M |
| 3 |
Graco
GGG
|
+$16.3M |
| 4 |
Suncor Energy
SU
|
+$15M |
| 5 |
Hartford Financial Services
HIG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 3 |
Veralto
VLTO
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Agilent Technologies
A
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
Apple
AAPL
$5.03T
| $3.53M | 0.14% |
12,213
-42,142
| -78% | -$12.1M |
2025 Q1
5 quarters
|
|
202
Mastercard
MA
$546B
| $3.53M | 0.14% |
6,877
-8,436
| -55% | -$4.21M |
2025 Q4
2 quarters
|
|
203
Lincoln Electric
LECO
$14.4B
| $3.52M | 0.14% |
13,262
+9,176
| +225% | +$2.4M |
2026 Q1
1 quarter
|
|
204
Morgan Stanley
MS
$291B
| $3.49M | 0.14% |
16,710
-24,590
| -60% | -$4.87M |
2025 Q1
5 quarters
|
|
205
AptarGroup
ATR
$8B
| $3.48M | 0.14% |
+27,795
| New | +$3.37M |
2026 Q2
0 quarters
|
|
206
SoFi Technologies
SOFI
$19.3B
| $3.48M | 0.14% |
194,008
+168,821
| +670% | +$2.86M |
2025 Q2
4 quarters
|
|
207
Affirm
AFRM
$25.4B
| $3.48M | 0.14% |
+42,638
| New | +$2.79M |
2026 Q2
0 quarters
|
|
208
CareTrust REIT
CTRE
$8.52B
| $3.47M | 0.14% |
86,027
+5,701
| +7% | +$224K |
2026 Q1
1 quarter
|
|
209
Erie Indemnity
ERIE
$12.8B
| $3.47M | 0.14% |
14,456
-6,037
| -29% | -$1.38M |
2025 Q1
5 quarters
|
|
210
Dycom Industries
DY
$7.17B
| $3.45M | 0.14% |
6,820
-425
| -6% | -$186K |
2025 Q4
2 quarters
|
|
211
Gentex
GNTX
$4.43B
| $3.44M | 0.14% |
136,283
-67,945
| -33% | -$1.61M |
2024 Q3
7 quarters
|
|
212
FirstEnergy
FE
$26.4B
| $3.44M | 0.14% |
72,437
+54,471
| +303% | +$2.59M |
2026 Q1
1 quarter
|
|
213
Accenture
ACN
$145B
| $3.44M | 0.14% |
27,642
+15,108
| +121% | +$2.62M |
2026 Q1
1 quarter
|
|
214
Equinox Gold
EQX
$12.8B
| $3.43M | 0.14% |
353,237
+147,955
| +72% | +$1.91M |
2024 Q3
7 quarters
|
|
215
MKS Inc
MKSI
$14.6B
| $3.43M | 0.14% |
7,715
+2,159
| +39% | +$676K |
2026 Q1
1 quarter
|
|
216
JPMorgan Chase
JPM
$889B
| $3.42M | 0.13% |
10,446
-15,174
| -59% | -$4.71M |
2026 Q1
1 quarter
|
|
217
MasTec
MTZ
$14.4B
| $3.42M | 0.13% |
8,217
+4,264
| +108% | +$1.63M |
2025 Q2
4 quarters
|
|
218
Paycom
PAYC
$11.8B
| $3.4M | 0.13% |
27,050
-23,437
| -46% | -$3.06M |
2025 Q3
3 quarters
|
|
219
Magna International
MGA
$17.2B
| $3.4M | 0.13% |
51,717
-17,642
| -25% | -$1.1M |
2024 Q1
9 quarters
|
|
220
Phillips Edison & Co
PECO
$4.8B
| $3.39M | 0.13% |
81,516
+45,756
| +128% | +$1.83M |
2026 Q1
1 quarter
|
|
221
BrightSpring Health Services
BTSG
$12.4B
| $3.39M | 0.13% |
+48,569
| New | +$2.7M |
2026 Q2
0 quarters
|
|
222
Alexandria Real Estate Equities
ARE
$7.33B
| $3.35M | 0.13% |
63,479
+44,076
| +227% | +$2.11M |
2025 Q4
2 quarters
|
|
|
223
Norfolk Southern
NSC
$73.6B
| $3.34M | 0.13% |
10,632
-50,063
| -82% | -$15.4M |
2025 Q4
2 quarters
|
|
224
Reinsurance Group of America
RGA
$17.6B
| $3.34M | 0.13% |
15,715
+5,111
| +48% | +$1.07M |
2024 Q2
8 quarters
|
|
225
HCA Healthcare
HCA
$100B
| $3.33M | 0.13% |
8,552
+1,964
| +30% | +$830K |
2025 Q4
2 quarters
|
|
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Quantbot Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Quantbot Technologies held 2,365 positions worth $2.54B, up 3.7% from $2.44B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Quantbot Technologies's Q2 2026 filing shows 716 new, 530 increased, 645 reduced and 471 closed positions. Its largest new stake was Suncor Energy: 237,305 shares worth $12.7M. The largest sale was Norfolk Southern, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Quantbot Technologies's largest Q2 2026 buy was Suncor Energy: 237,305 shares worth $12.7M.
- Quantbot Technologies added most to Intercontinental Exchange in Q2 2026, an estimated $17.9M increase.
- Quantbot Technologies's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $15.4M.
- Quantbot Technologies fully exited Toll Brothers in Q2 2026, selling an estimated $10M.
- Quantbot Technologies's ten largest holdings make up 6.7% of its $2.54B portfolio in Q2 2026.
- Quantbot Technologies opened 716 new positions and closed 471 in Q2 2026.
- Quantbot Technologies's portfolio value rose 3.7% quarter-over-quarter to $2.54B.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.