Quantbot Technologies LP — 13F Holdings & Portfolio
CIK 1512991 · latest 13F-HR filed 2026-08-12
Quantbot Technologies LP manages $2.54B in 13F-reported U.S. long-equity assets across 1,893 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HIG (0.85%), MSFT (0.82%), WFC (0.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 719 new positions, exited 476, added to 546, and trimmed 590.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6TH FLOOR
NEW YORK, NY 10017
$2.54B
Long-equity book
1,893
Distinct positions
2026-06-30
Filed 2026-08-12
+719 / −476 / ↑546 / ↓590
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRACO INC$15.5M +1307.5%
- INTERCONTINENTAL EXCHANGE IN$14.6M +3654.6%
- CHEVRON CORPORATION$14.2M +613.9%
- HARTFORD INSURANCE GROUP INC$13.1M +154.7%
- HILTON WORLDWIDE HLDGS INC$12.8M +341.4%
Top Trims
- NORFOLK SOUTHN CORP-$14.1M -80.8%
- VERALTO CORP-$12.8M -99.9%
- FIVE BELOW INC-$11.4M -79.9%
- VISA INC-$11.1M -92.2%
- AGILENT TECHNOLOGIES INC-$10.8M -78.9%
New Positions
- SUNCOR ENERGY INC NEW$12.7M
- L3HARRIS TECHNOLOGIES INC$9.9M
- INTUIT$9.8M
- MARSH & MCLENNAN COS INC$9.7M
- CANADIAN NAT RES LTD MED TER$9.4M
Exited Positions
- TOLL BROTHERS INC$10.0M
- METLIFE INC$10.0M
- ECOLAB INC$9.8M
- WASTE CONNECTIONS INC$7.8M
- AUTOMATIC DATA PROCESSING$7.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $21.6M | 0.85% | 162,776 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $20.8M | 0.82% | 55,737 | SH |
| 3 | WELLS FARGO & CO | WFC | 949746101 | $17.4M | 0.69% | 210,904 | SH |
| 4 | GRACO INC | GGG | 384109104 | $16.6M | 0.66% | 219,977 | SH |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $16.5M | 0.65% | 50,038 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $16.5M | 0.65% | 99,373 | SH |
| 7 | RESMED INC | RMD | 761152107 | $15.3M | 0.60% | 78,381 | SH |
| 8 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $15.0M | 0.59% | 121,645 | SH |
| 9 | COPART INC | CPRT | 217204106 | $14.9M | 0.59% | 526,794 | SH |
| 10 | MCKESSON CORP | MCK | 58155Q103 | $14.7M | 0.58% | 19,442 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $14.7M | 0.58% | 61,627 | SH |
| 12 | ELECTRONIC ARTS INC | EA | 285512109 | $14.3M | 0.57% | 69,871 | SH |
| 13 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $14.2M | 0.56% | 154,658 | SH |
| 14 | BLACKROCK INC | BLK | 09290D101 | $13.6M | 0.54% | 14,136 | SH |
| 15 | SUNCOR ENERGY INC NEW | SU | 867224107 | $12.7M | 0.50% | 237,305 | SH |
| 16 | PPL CORP | PPL | 69351T106 | $12.4M | 0.49% | 341,037 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $11.4M | 0.45% | 75,326 | SH |
| 18 | REGENCY CTRS CORP | REG | 758849103 | $11.1M | 0.44% | 138,901 | SH |
| 19 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $10.9M | 0.43% | 210,162 | SH |
| 20 | HALLIBURTON CO | HAL | 406216101 | $10.7M | 0.42% | 316,519 | SH |
| 21 | INGREDION INC | INGR | 457187102 | $10.7M | 0.42% | 113,459 | SH |
| 22 | CBRE GROUP INC | CBRE | 12504L109 | $10.6M | 0.42% | 79,067 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $10.6M | 0.42% | 29,966 | SH |
| 24 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $10.6M | 0.42% | 108,986 | SH |
| 25 | REALTY INCOME CORP | O | 756109104 | $10.4M | 0.41% | 167,837 | SH |
| 26 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $10.3M | 0.41% | 278,812 | SH |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $10.1M | 0.40% | 235,949 | SH |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $9.9M | 0.39% | 34,058 | SH |
| 29 | INTUIT | INTU | 461202103 | $9.8M | 0.39% | 37,550 | SH |
| 30 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $9.7M | 0.38% | 58,448 | SH |
| 31 | WOODWARD INC | WWD | 980745103 | $9.7M | 0.38% | 22,848 | SH |
| 32 | 3M CO | MMM | 88579Y101 | $9.4M | 0.37% | 58,073 | SH |
| 33 | GAMING & LEISURE P | GLPI | 36467J108 | $9.4M | 0.37% | 210,399 | SH |
| 34 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $9.4M | 0.37% | 236,761 | SH |
| 35 | WEC ENERGY GROUP INC | WEC | 92939U106 | $9.3M | 0.37% | 79,796 | SH |
| 36 | EXELON CORP | EXC | 30161N101 | $9.2M | 0.36% | 197,215 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.0M | 0.36% | 18,000 | SH |
| 38 | SS&C TECH HLDGS | SSNC | 78467J100 | $9.0M | 0.35% | 145,000 | SH |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $8.9M | 0.35% | 262,860 | SH |
| 40 | T-MOBILE US INC | TMUS | 872590104 | $8.7M | 0.34% | 52,077 | SH |
| 41 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $8.7M | 0.34% | 121,483 | SH |
| 42 | ZOETIS INC | ZTS | 98978V103 | $8.6M | 0.34% | 118,993 | SH |
| 43 | KIMBERLY-CLARK CORP | KMB | 494368103 | $8.4M | 0.33% | 76,882 | SH |
| 44 | GRANITE CONSTR INC | GVA | 387328107 | $8.4M | 0.33% | 53,047 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $8.3M | 0.33% | 19,788 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $8.2M | 0.32% | 11,373 | SH |
| 47 | CENTENE CORP DEL | CNC | 15135B101 | $8.1M | 0.32% | 126,545 | SH |
| 48 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $8.0M | 0.32% | 152,506 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.9M | 0.31% | 10,526 | SH |
| 50 | MSA SAFETY INC | MSA | 553498106 | $7.8M | 0.31% | 44,651 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $2.54B | 1,893 | 0001512991-26-000004 |
| 2026-03-31 | 2026-05-13 | $2.44B | 1,650 | 0001512991-26-000003 |
| 2025-12-31 | 2026-02-10 | $3.01B | 1,654 | 0001512991-26-000002 |
| 2025-09-30 | 2025-11-12 | $3.68B | 1,690 | 0001512991-25-000031 |