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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
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
Cap. Flow
-$70M
Cap. Flow %
-2.76%
Top 10 Hldgs %
6.67%
Holding
2,365
New
716
Increased
530
Reduced
645
Closed
472

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17.9M
2
CVX icon
Chevron
CVX
+$16.4M
3
GGG icon
Graco
GGG
+$16.3M
4
SU icon
Suncor Energy
SU
+$15M
5
HIG icon
Hartford Financial Services
HIG
+$13.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$15.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
VLTO icon
Veralto
VLTO
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
A icon
Agilent Technologies
A
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 14.51%
3 Technology 13.2%
4 Consumer Discretionary 10.18%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
201
Apple
AAPL
$4.67T
$3.53M 0.14%
12,213
-42,142
-78% -$12.1M
MA icon
202
Mastercard
MA
$507B
$3.53M 0.14%
6,877
-8,436
-55% -$4.21M
LECO icon
203
Lincoln Electric
LECO
$15.1B
$3.52M 0.14%
13,262
+9,176
+225% +$2.4M
MS icon
204
Morgan Stanley
MS
$342B
$3.49M 0.14%
16,710
-24,590
-60% -$4.87M
ATR icon
205
AptarGroup
ATR
$8.1B
$3.48M 0.14%
+27,795
New +$3.37M
SOFI icon
206
SoFi Technologies
SOFI
$23.5B
$3.48M 0.14%
194,008
+168,821
+670% +$2.86M
AFRM icon
207
Affirm
AFRM
$24.4B
$3.48M 0.14%
+42,638
New +$2.79M
CTRE icon
208
CareTrust REIT
CTRE
$9.22B
$3.47M 0.14%
86,027
+5,701
+7% +$224K
ERIE icon
209
Erie Indemnity
ERIE
$13.2B
$3.47M 0.14%
14,456
-6,037
-29% -$1.38M
DY icon
210
Dycom Industries
DY
$9.06B
$3.45M 0.14%
6,820
-425
-6% -$186K
GNTX icon
211
Gentex
GNTX
$4.88B
$3.44M 0.14%
136,283
-67,945
-33% -$1.61M
FE icon
212
FirstEnergy
FE
$27.1B
$3.44M 0.14%
72,437
+54,471
+303% +$2.59M
ACN icon
213
Accenture
ACN
$114B
$3.44M 0.14%
27,642
+15,108
+121% +$2.62M
EQX icon
214
Equinox Gold
EQX
$15B
$3.43M 0.14%
353,237
+147,955
+72% +$1.91M
MKSI icon
215
MKS Inc
MKSI
$17.6B
$3.43M 0.14%
7,715
+2,159
+39% +$676K
JPM icon
216
JPMorgan Chase
JPM
$953B
$3.42M 0.13%
10,446
-15,174
-59% -$4.71M
MTZ icon
217
MasTec
MTZ
$19B
$3.42M 0.13%
8,217
+4,264
+108% +$1.63M
PAYC icon
218
Paycom
PAYC
$10.4B
$3.4M 0.13%
27,050
-23,437
-46% -$3.06M
MGA icon
219
Magna International
MGA
$18.4B
$3.4M 0.13%
51,717
-17,642
-25% -$1.1M
PECO icon
220
Phillips Edison & Co
PECO
$5.01B
$3.39M 0.13%
81,516
+45,756
+128% +$1.83M
BTSG icon
221
BrightSpring Health Services
BTSG
$12B
$3.39M 0.13%
+48,569
New +$2.7M
ARE icon
222
Alexandria Real Estate Equities
ARE
$9.06B
$3.35M 0.13%
63,479
+44,076
+227% +$2.11M
NSC icon
223
Norfolk Southern
NSC
$74B
$3.34M 0.13%
10,632
-50,063
-82% -$15.4M
RGA icon
224
Reinsurance Group of America
RGA
$16.5B
$3.34M 0.13%
15,715
+5,111
+48% +$1.07M
HCA icon
225
HCA Healthcare
HCA
$87.7B
$3.33M 0.13%
8,552
+1,964
+30% +$830K
7 8
9
10 11

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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 472 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 472 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.