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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 | |
|---|---|---|---|---|---|---|---|
2276
Vera Therapeutics
VERA
$2.24B
| – | – |
-1,313
| Closed | -$52.8K | – |
|
2277
Vertex
VERX
$2.37B
| – | – |
-11,639
| Closed | -$138K | – |
|
2278
Village Farms International
VFF
$340M
| – | – |
-2,771
| Closed | -$7.87K | – |
|
2279
Vanguard Financials ETF
VFH
$13.3B
| – | – |
-2,039
| Closed | -$246K | – |
|
2280
Vista Gold
VGZ
$403M
| – | – |
-161,765
| Closed | -$317K | – |
|
2281
Empery Digital
EMPD
$93M
| – | – |
-1,990
| Closed | -$8.42K | – |
|
2282
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-12,719
| Closed | -$1.13M | – |
|
2283
Vor Biopharma
VOR
$1.15B
| – | – |
-307
| Closed | -$5.48K | – |
|
2284
Voya Financial
VOYA
$8.73B
| – | – |
-13,548
| Closed | -$926K | – |
|
|
VRE
2285
DELISTED
Veris Residential
VRE
| – | – |
-20,441
| Closed | -$386K | – |
|
2286
Varex Imaging
VREX
$783M
| – | – |
-3,972
| Closed | -$42.1K | – |
|
2287
VeriSign
VRSN
$27.7B
| – | – |
-3,183
| Closed | -$791K | – |
|
2288
Vertex Pharmaceuticals
VRTX
$132B
| – | – |
-555
| Closed | -$248K | – |
|
2289
Bristow Group
VTOL
$1.15B
| – | – |
-11,549
| Closed | -$542K | – |
|
2290
Ventas
VTR
$43.9B
| – | – |
-83,140
| Closed | -$6.8M | – |
|
2291
Vuzix
VUZI
$189M
| – | – |
-6,479
| Closed | -$15K | – |
|
2292
NCR Voyix
VYX
$1.12B
| – | – |
-45,348
| Closed | -$287K | – |
|
2293
WaFd
WAFD
$2.11B
| – | – |
-1,389
| Closed | -$43.6K | – |
|
2294
Waste Connections
WCN
$42.3B
| – | – |
-48,161
| Closed | -$7.82M | – |
|
2295
WD-40
WDFC
$2.62B
| – | – |
-1,474
| Closed | -$301K | – |
|
2296
Woodside Energy
WDS
$44.8B
| – | – |
-22,098
| Closed | -$528K | – |
|
2297
Winnebago Industries
WGO
$719M
| – | – |
-631
| Closed | -$19.6K | – |
|
2298
Winmark
WINA
$1.04B
| – | – |
-131
| Closed | -$56K | – |
|
2299
Williams Companies
WMB
$89.3B
| – | – |
-11,831
| Closed | -$861K | – |
|
2300
Petco
WOOF
$659M
| – | – |
-2,858
| Closed | -$7.94K | – |
|
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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.