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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
VG
2326
Venture Global Inc
VG
$36.6B
– –
-115,697
Closed -$1.82M
RAPP
2327
Rapport Therapeutics
RAPP
$2.22B
– –
-6,493
Closed -$203K
GRAL
2328
GRAIL Inc
GRAL
$3.57B
– –
-496
Closed -$25.6K
LINE
2329
Lineage Inc
LINE
$8.64B
– –
-2,360
Closed -$77.3K
OS
2330
DELISTED
OneStream Inc
OS
– –
-14,382
Closed -$345K
AIFF
2331
Firefly Neuroscience
AIFF
$18M
– –
-1,333
Closed -$2.91K
INVX
2332
Innovex International
INVX
$2.11B
– –
-7,271
Closed -$177K
EONR
2333
EON Resources
EONR
$28.3M
– –
-48,110
Closed -$39.9K
BKV
2334
BKV Corp
BKV
$2.92B
– –
-6,906
Closed -$197K
GRDN
2335
Guardian Pharmacy Services
GRDN
$2.68B
– –
-8,008
Closed -$302K
SARO
2336
StandardAero Inc
SARO
$8.18B
– –
-109,712
Closed -$2.83M
KLC
2337
KinderCare Learning Companies
KLC
$308M
– –
-4,973
Closed -$10.9K
ADUR
2338
Aduro Clean Technologies
ADUR
$490M
– –
-138
Closed -$1.45K
TTAN
2339
ServiceTitan Inc
TTAN
$8B
– –
-1,991
Closed -$126K
LAR
2340
Lithium Argentina AG
LAR
$1.11B
– –
-40,612
Closed -$271K
MSIF
2341
MSC Income Fund Inc
MSIF
$574M
– –
-1,783
Closed -$21.7K
MRP
2342
Millrose Properties Inc
MRP
$5.16B
– –
-164,681
Closed -$4.61M
NPB
2343
Northpointe Bancshares
NPB
$599M
– –
-7,500
Closed -$129K
DVLT
2344
Datavault AI
DVLT
$187M
– –
-763
Closed -$472
NMAX
2345
Newsmax Inc
NMAX
$1.4B
– –
-17,748
Closed -$92.6K
ALMU
2346
Aeluma Inc
ALMU
$248M
– –
-29,490
Closed -$386K
SMA
2347
SmartStop Self Storage REIT
SMA
$1.81B
– –
-4,802
Closed -$145K
BULL
2348
Webull Corp
BULL
$5.15B
– –
-384,414
Closed -$1.85M
SDM
2349
DELISTED
Smart Digital Group
SDM
– –
-1,252
Closed -$2.32K
AII
2350
American Integrity Insurance
AII
$519M
– –
-1,192
Closed -$23K
91 92 93
94
95

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NSAM
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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.