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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
MNTN
2351
MNTN Inc
MNTN
$969M
– –
-3,762
Closed -$33.1K
CHYM
2352
Chime Financial
CHYM
$12.8B
– –
-153,944
Closed -$2.88M
OTF
2353
Blue Owl Technology Finance Corp
OTF
$5.21B
– –
-4,449
Closed -$55.1K
NIQ
2354
NIQ Global Intelligence PLC
NIQ
$5.42B
– –
-97,647
Closed -$1.11M
MIAX
2355
Miami International Holdings
MIAX
$4.21B
– –
-96,009
Closed -$3.74M
BRCB
2356
Black Rock Coffee Bar Inc
BRCB
$213M
– –
-4,272
Closed -$55.2K
TCGL
2357
DELISTED
TechCreate Group Ltd
TCGL
– –
-5
Closed -$864
BETA
2358
Beta Technologies Inc
BETA
$5.19B
– –
-20,583
Closed -$303K
ELE
2359
Elemental Royalty Corp
ELE
$1.36B
– –
-7,683
Closed -$145K
PURR
2360
Hyperliquid Strategies Inc
PURR
$2.41B
– –
-193
Closed -$982
XXI
2361
Twenty One Capital Inc
XXI
$3.43B
– –
-1,897
Closed -$12.1K
MDLN
2362
Medline Inc
MDLN
$32.1B
– –
-10,803
Closed -$481K
EIKN
2363
Eikon Therapeutics
EIKN
$588M
– –
-1,098
Closed -$11.6K
MWH
2364
SOLV Energy Inc
MWH
$5.11B
– –
-16,731
Closed -$502K
SWMR
2365
Swarmer Inc
SWMR
$514M
– –
-684
Closed -$32.3K
91 92 93 94
95

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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.