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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 14.56%
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
WPM icon
2301
Wheaton Precious Metals
WPM
$70.4B
– –
-5,430
Closed -$711K
WSM icon
2302
Williams-Sonoma
WSM
$27B
– –
-1,815
Closed -$331K
WSO icon
2303
Watsco Inc
WSO
$13B
– –
-1,943
Closed -$707K
WU icon
2304
Western Union
WU
$2.22B
– –
-12,002
Closed -$105K
WWW icon
2305
Wolverine World Wide
WWW
$1.64B
– –
-2,160
Closed -$35.3K
WYNN icon
2306
Wynn Resorts
WYNN
$9.47B
– –
-16,995
Closed -$1.73M
XHB icon
2307
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-2,804
Closed -$277K
XLI icon
2308
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-6,307
Closed -$1.02M
XLP icon
2309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-5,533
Closed -$454K
XLU icon
2310
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-54,707
Closed -$2.51M
XNCR icon
2311
Xencor
XNCR
$1.88B
– –
-701
Closed -$8.45K
XYL icon
2312
Xylem
XYL
$25.6B
– –
-58,386
Closed -$6.98M
YEXT icon
2313
Yext
YEXT
$631M
– –
-118,463
Closed -$455K
YORW icon
2314
York Water
YORW
$552M
– –
-9,110
Closed -$277K
YPF icon
2315
YPF Sociedad Anonima ADS
YPF
$20.8B
– –
-8,370
Closed -$387K
ZVRA icon
2316
Zevra Therapeutics
ZVRA
$763M
– –
-718
Closed -$6.69K
MTUS icon
2317
Metallus
MTUS
$806M
– –
-14,497
Closed -$237K
XTIA icon
2318
XTI Aerospace
XTIA
$39.2M
– –
-1
Closed -$2
PDYN icon
2319
Palladyne AI
PDYN
$288M
– –
-4,595
Closed -$27.9K
PACS icon
2320
PACS Group
PACS
$6.92B
– –
-2,604
Closed -$83.6K
SERV
2321
Serve Robotics
SERV
$433M
– –
-4,496
Closed -$37.9K
NCI
2322
Neo-Concept International Group Holdings
NCI
$37.8M
– –
-3
Closed -$45
SHMD
2323
SCHMID Group
SHMD
$222M
– –
-1,589
Closed -$8.42K
NNE
2324
Nano Nuclear Energy
NNE
$1.04B
– –
-27,513
Closed -$563K
CNR
2325
Core Natural Resources Inc
CNR
$4.95B
– –
-6,208
Closed -$650K
91 92
93
94 95

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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.