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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
SNDX icon
2226
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-2,350
Closed -$54.9K
SONY icon
2227
Sony
SONY
$143B
– –
-3,506
Closed -$72.6K
SPG icon
2228
Simon Property Group
SPG
$67.8B
– –
-21,405
Closed -$3.99M
SPTM icon
2229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-94
Closed -$7.43K
SQM icon
2230
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-10,030
Closed -$812K
SRFM icon
2231
Surf Air Mobility
SRFM
$82.9M
– –
-1
Closed -$1
SRRK icon
2232
Scholar Rock
SRRK
$6.74B
– –
-794
Closed -$39K
SSL icon
2233
Sasol
SSL
$7.87B
– –
-2,680
Closed -$34.7K
SSTK icon
2234
Shutterstock
SSTK
$212M
– –
-5,923
Closed -$98.4K
STKL
2235
DELISTED
SunOpta
STKL
– –
-203,935
Closed -$1.32M
SUPV
2236
Grupo Supervielle
SUPV
$770M
– –
-1,480
Closed -$14K
SYNA icon
2237
Synaptics
SYNA
$3.87B
– –
-6,144
Closed -$430K
TAL icon
2238
TAL Education Group
TAL
$6.88B
– –
-27,603
Closed -$314K
TBPH icon
2239
Theravance Biopharma
TBPH
$887M
– –
-7,269
Closed -$118K
TCPC icon
2240
BlackRock TCP Capital
TCPC
$341M
– –
-41,887
Closed -$151K
TERN
2241
DELISTED
Terns Pharmaceuticals
TERN
– –
-47,043
Closed -$2.48M
TFSL icon
2242
TFS Financial
TFSL
$4.93B
– –
-7,752
Closed -$109K
THM
2243
International Tower Hill Mines
THM
$657M
– –
-4,784
Closed -$11K
THG icon
2244
Hanover Insurance
THG
$7.95B
– –
-10,334
Closed -$1.79M
THR
2245
DELISTED
Thermon Group Holdings
THR
– –
-13,133
Closed -$662K
TMC icon
2246
TMC The Metals Company
TMC
$1.96B
– –
-276,867
Closed -$1.29M
TMQ
2247
Trilogy Metals
TMQ
$570M
– –
-5,427
Closed -$19.5K
TNET icon
2248
TriNet
TNET
$3.17B
– –
-16,585
Closed -$604K
TNGX icon
2249
Tango Therapeutics
TNGX
$3.8B
– –
-7,408
Closed -$155K
STLN
2250
Starling Oncology
STLN
$604M
– –
-9,455
Closed -$29K
88 89
90
91 92

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.