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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 | |
|---|---|---|---|---|---|---|---|
2251
Toll Brothers
TOL
$12.5B
| – | – |
-73,589
| Closed | -$10M | – |
|
2252
Trio Petroleum
TPET
$7.72M
| – | – |
0
| – | -$1 |
2026 Q1
1 quarter
|
|
2253
LendingTree
TREE
$375M
| – | – |
-16,219
| Closed | -$695K | – |
|
2254
Trex
TREX
$5.02B
| – | – |
-8,531
| Closed | -$311K | – |
|
2255
Taysha Gene Therapies
TSHA
$1.34B
| – | – |
-524
| Closed | -$2.34K | – |
|
2256
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-129
| Closed | -$2.37K | – |
|
2257
Tetra Tech
TTEK
$8.98B
| – | – |
-29,413
| Closed | -$886K | – |
|
2258
Take-Two Interactive
TTWO
$38.8B
| – | – |
-1,486
| Closed | -$293K | – |
|
2259
Telus
TU
$13.2B
| – | – |
-434,329
| Closed | -$5.57M | – |
|
2260
Textron
TXT
$13.3B
| – | – |
-34,748
| Closed | -$3.04M | – |
|
2261
Tyra Biosciences
TYRA
$1.41B
| – | – |
-243
| Closed | -$9.31K | – |
|
2262
DELISTED
Udemy
UDMY
| – | – |
-37,695
| Closed | -$174K | – |
|
2263
Uranium Energy
UEC
$3.96B
| – | – |
-29,300
| Closed | -$396K | – |
|
2264
United Microelectronic
UMC
$49.8B
| – | – |
-86,138
| Closed | -$774K | – |
|
2265
United Natural Foods
UNFI
$2.77B
| – | – |
-14,099
| Closed | -$635K | – |
|
2266
UnitedHealth
UNH
$373B
| – | – |
-27,021
| Closed | -$7.31M | – |
|
2267
Union Pacific
UNP
$172B
| – | – |
-1,145
| Closed | -$278K | – |
|
2268
Upexi
UPXI
$72.7M
| – | – |
-123,419
| Closed | -$122K | – |
|
2269
United Rentals
URI
$66.9B
| – | – |
-2,082
| Closed | -$1.52M | – |
|
2270
Big Sky Industrial
BSIN
$80.8M
| – | – |
-1
| Closed | -$1 | – |
|
2271
Usana Health Sciences
USNA
$263M
| – | – |
-14,533
| Closed | -$254K | – |
|
2272
Utz Brands
UTZ
$1.27B
| – | – |
-12,749
| Closed | -$101K | – |
|
2273
Vale
VALE
$54.1B
| – | – |
-30,969
| Closed | -$493K | – |
|
2274
Visteon
VC
$2.31B
| – | – |
-3,774
| Closed | -$344K | – |
|
2275
Veracyte
VCYT
$3.7B
| – | – |
-4,526
| Closed | -$146K | – |
|
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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.