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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
TOL icon
2251
Toll Brothers
TOL
$13.1B
– –
-73,589
Closed -$10M
TPET icon
2252
Trio Petroleum
TPET
$8.66M
– –
0
– -$1
TREE icon
2253
LendingTree
TREE
$398M
– –
-16,219
Closed -$695K
TREX icon
2254
Trex
TREX
$4.65B
– –
-8,531
Closed -$311K
TSHA icon
2255
Taysha Gene Therapies
TSHA
$1.82B
– –
-524
Closed -$2.34K
TSLX icon
2256
Sixth Street Specialty
TSLX
$1.75B
– –
-129
Closed -$2.37K
TTEK icon
2257
Tetra Tech
TTEK
$9.19B
– –
-29,413
Closed -$886K
TTWO icon
2258
Take-Two Interactive
TTWO
$40.1B
– –
-1,486
Closed -$293K
TU icon
2259
Telus
TU
$15.2B
– –
-434,329
Closed -$5.57M
TXT icon
2260
Textron
TXT
$13.6B
– –
-34,748
Closed -$3.04M
TYRA icon
2261
Tyra Biosciences
TYRA
$1.71B
– –
-243
Closed -$9.31K
UDMY
2262
DELISTED
Udemy
UDMY
– –
-37,695
Closed -$174K
UEC icon
2263
Uranium Energy
UEC
$5.71B
– –
-29,300
Closed -$396K
UMC icon
2264
United Microelectronic
UMC
$52.1B
– –
-86,138
Closed -$774K
UNFI icon
2265
United Natural Foods
UNFI
$2.66B
– –
-14,099
Closed -$635K
UNH icon
2266
UnitedHealth
UNH
$356B
– –
-27,021
Closed -$7.31M
UNP icon
2267
Union Pacific
UNP
$172B
– –
-1,145
Closed -$278K
UPXI icon
2268
Upexi
UPXI
$78.6M
– –
-123,419
Closed -$122K
URI icon
2269
United Rentals
URI
$62.9B
– –
-2,082
Closed -$1.52M
BSIN
2270
Big Sky Industrial
BSIN
$80.8M
– –
-1
Closed -$1
USNA icon
2271
Usana Health Sciences
USNA
$276M
– –
-14,533
Closed -$254K
UTZ icon
2272
Utz Brands
UTZ
$1.26B
– –
-12,749
Closed -$101K
VALE icon
2273
Vale
VALE
$65B
– –
-30,969
Closed -$493K
VC icon
2274
Visteon
VC
$2.74B
– –
-3,774
Closed -$344K
VCYT icon
2275
Veracyte
VCYT
$3.42B
– –
-4,526
Closed -$146K
89 90
91
92 93

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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.