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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
VERA icon
2276
Vera Therapeutics
VERA
$2.59B
– –
-1,313
Closed -$52.8K
VERX icon
2277
Vertex
VERX
$2.23B
– –
-11,639
Closed -$138K
VFF icon
2278
Village Farms International
VFF
$357M
– –
-2,771
Closed -$7.87K
VFH icon
2279
Vanguard Financials ETF
VFH
$13.9B
– –
-2,039
Closed -$246K
VGZ icon
2280
Vista Gold
VGZ
$327M
– –
-161,765
Closed -$317K
EMPD
2281
Empery Digital
EMPD
$92.5M
– –
-1,990
Closed -$8.42K
VNQ icon
2282
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-12,719
Closed -$1.13M
VOR icon
2283
Vor Biopharma
VOR
$1.48B
– –
-307
Closed -$5.48K
VOYA icon
2284
Voya Financial
VOYA
$9.43B
– –
-13,548
Closed -$926K
VRE
2285
DELISTED
Veris Residential
VRE
– –
-20,441
Closed -$386K
VREX icon
2286
Varex Imaging
VREX
$780M
– –
-3,972
Closed -$42.1K
VRSN icon
2287
VeriSign
VRSN
$26.4B
– –
-3,183
Closed -$791K
VRTX icon
2288
Vertex Pharmaceuticals
VRTX
$138B
– –
-555
Closed -$248K
VTOL icon
2289
Bristow Group
VTOL
$1.28B
– –
-11,549
Closed -$542K
VTR icon
2290
Ventas
VTR
$46.3B
– –
-83,140
Closed -$6.8M
VUZI icon
2291
Vuzix
VUZI
$206M
– –
-6,479
Closed -$15K
VYX icon
2292
NCR Voyix
VYX
$1.26B
– –
-45,348
Closed -$287K
WAFD icon
2293
WaFd
WAFD
$2.69B
– –
-1,389
Closed -$43.6K
WCN
2294
Waste Connections
WCN
$41.5B
– –
-48,161
Closed -$7.82M
WDFC icon
2295
WD-40
WDFC
$2.79B
– –
-1,474
Closed -$301K
WDS icon
2296
Woodside Energy
WDS
$43.3B
– –
-22,098
Closed -$528K
WGO icon
2297
Winnebago Industries
WGO
$877M
– –
-631
Closed -$19.6K
WINA icon
2298
Winmark
WINA
$1.14B
– –
-131
Closed -$56K
WMB icon
2299
Williams Companies
WMB
$90.7B
– –
-11,831
Closed -$861K
WOOF icon
2300
Petco
WOOF
$772M
– –
-2,858
Closed -$7.95K
90 91
92
93 94

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PVI
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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.