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Quantbot Technologies LP — 13F Holdings & Portfolio

CIK 1512991 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 476; 546 existing positions rose in reported value and 590 fell.

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.

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AUM
$2.54B

Long-equity book

Holdings
1,893

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+719 / −476 / ↑546 / ↓590

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
HIG0.9% · +160%MSFT0.8% · -13%WFC0.7% · +122%GGG0.7% · +1476%HLT0.7% · +306%CVX0.7% · +791%RMD0.6% · +78%ICE0.6% · +4697%CPRT0.6% · +18%MCK0.6% · +572%AMZN0.6% · +57%EA0.6% · +95%ORLY0.6% · +287%BLK0.5% · +171%SU0.5% · newPPL0.5% · +329%TJX0.5% · -10%REG0.4% · +72%OZK0.4% · -23%HAL0.4% · +754%INGR0.4% · +398%CBRE0.4% · +6%GD0.4% · -38%ACGL0.4% · +32%O0.4% · +160%BEPC0.4% · +216%BSX0.4% · +220%LHX0.4% · newINTU0.4% · newMRSH0.4% · newWWD0.4% · +55%MMM0.4% · -23%GLPI0.4% · +3%CNQ0.4% · newWEC0.4% · +854%EXC0.4% · newBRK.B0.4% · +606%SSNC0.4% · -11%CMG0.4% · -13%TMUS0.3% · newOTIS0.3% · -10%ZTS0.3% · +70%KMB0.3% · newGVA0.3% · +261%TSLA0.3% · -16%AMAT0.3% · +61%CNC0.3% · -12%LYB0.3% · +63%SPY0.3% · +193%MSA0.3% · newUBS0.3% · +22%KHC0.3% · +206%SYY0.3% · newNOC0.3% · newADC0.3% · -37%SF0.3% · +65%NVR0.3% · +10%AME0.3% · -51%ISRG0.3% · +1753%ALV0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 6.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$6.65B
Discretionary
$6.65B
Employees
87
Accounts
9
Address
505 5TH AVENUE
6TH FLOOR
NEW YORK, NY 10017
Phone
(212) 922-9624
Website
Name Title / Status Ownership Type
LISAK, MICHAEL ControlINITIAL PARTNER
since Mar 2009
25–50%Individual
MAHBOOB, ASHAR ControlCIO AND INITIAL PARTNER
since Mar 2009
25–50%Individual
QUANTBOT TECHNOLOGIES GP, LLC ControlGENERAL PARTNER
since Dec 2013
Less than 5%Domestic Entity
WHITE, PAUL, EDWARD ControlCEO, PRESIDENT AND INITIAL PARTNER
since Mar 2009
25–50%Individual
WISDOM-SPIELFOGEL, DEBRA, MARIECCO, GENERAL COUNSEL
since Jan 2015
Less than 5%Individual
LISAK, MICHAEL Control
Indirect owner via QUANTBOT TECHNOLOGIES GP, LLC
MANAGING MEMBER
since Apr 2023
25–50%Individual
MAHBOOB, ASHAR Control
Indirect owner via QUANTBOT TECHNOLOGIES GP, LLC
MANAGING MEMBER
since Dec 2013
25–50%Individual
WHITE, PAUL, EDWARD Control
Indirect owner via QUANTBOT TECHNOLOGIES GP, LLC
MANAGING MEMBER
since Dec 2013
25–50%Individual
Ownership & leadership changes · 9 filings with changes since Mar 13, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2026 filing
  • No longer listedCRIMI, THOMAS, VALENTINO · CTO · Less than 5% · listed since Jun 2023
Mar 28, 2025 filing
  • ChangedCRIMI, THOMAS, VALENTINO · no longer a control person
Mar 28, 2024 filing
  • AddedCRIMI, THOMAS, VALENTINO · CTO · Less than 5% · control person
  • AddedLISAK, MICHAEL · MANAGING MEMBER · 25–50% · indirect via QUANTBOT TECHNOLOGIES GP, LLC · control person
  • ChangedWHITE, PAUL, EDWARD · title CEO, CTO, PRESIDENT AND INITIAL PARTNER → CEO, PRESIDENT AND INITIAL PARTNER
Mar 31, 2023 filing
  • No longer listedBOTLO, MICHAEL · NON-INITIAL, NON-VOTING PARTNER · 10–25% · control person · listed since Jun 2020
  • No longer listedBOTLO, MICHAEL · NON-VOTING MEMBER · General partner, trustee or manager · indirect via QUANTBOT TECHNOLOGIES GP, LLC · control person · listed since Jun 2020
Mar 31, 2022 filing
  • ChangedBOTLO, MICHAEL · ownership 25–50% → 10–25%
  • ChangedBOTLO, MICHAEL · indirect via QUANTBOT TECHNOLOGIES GP, LLC: ownership 25–50% → General partner, trustee or manager
  • ChangedLISAK, MICHAEL · ownership 10–25% → 25–50%
May 21, 2021 filing
  • ChangedBOTLO, MICHAEL · title NON-VOTING LP → NON-INITIAL, NON-VOTING PARTNER
  • ChangedLISAK, MICHAEL · title PARTNER → INITIAL PARTNER
  • ChangedMAHBOOB, ASHAR · title CHIEF INVESTMENT OFFICER → CIO AND INITIAL PARTNER
  • ChangedWHITE, PAUL, EDWARD · title PRESIDENT & CEO → CEO, CTO, PRESIDENT AND INITIAL PARTNER
Mar 25, 2021 filing
  • ChangedBOTLO, MICHAEL · title CHIEF EXECUTIVE OFFICER → NON-VOTING LP
  • ChangedBOTLO, MICHAEL · indirect via QUANTBOT TECHNOLOGIES GP, LLC: title MANAGING MEMBER → NON-VOTING MEMBER
  • ChangedWHITE, PAUL, EDWARD · title PRESIDENT → PRESIDENT & CEO
Mar 28, 2019 filing
  • ChangedMAHBOOB, ASHAR · indirect via QUANTBOT TECHNOLOGIES GP, LLC: title MEMBER → MANAGING MEMBER
  • ChangedWHITE, PAUL, EDWARD · indirect via QUANTBOT TECHNOLOGIES GP, LLC: title MEMBER → MANAGING MEMBER
Jan 23, 2015 filing
  • AddedWISDOM-SPIELFOGEL, DEBRA, MARIE · CCO, GENERAL COUNSEL · Less than 5%
  • ChangedWHITE, PAUL, EDWARD · title PRESIDENT, CCO → PRESIDENT
Mar 13, 2014 filing (earliest on record)
  • ListedBOTLO, MICHAEL · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedBOTLO, MICHAEL · MANAGING MEMBER · 25–50% · indirect via QUANTBOT TECHNOLOGIES GP, LLC · control person
  • ListedLISAK, MICHAEL · PARTNER · 10–25% · control person
  • ListedMAHBOOB, ASHAR · CHIEF INVESTMENT OFFICER · 25–50% · control person
  • ListedMAHBOOB, ASHAR · MEMBER · 25–50% · indirect via QUANTBOT TECHNOLOGIES GP, LLC · control person
  • ListedQUANTBOT TECHNOLOGIES GP, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedWHITE, PAUL, EDWARD · PRESIDENT, CCO · 25–50% · control person
  • ListedWHITE, PAUL, EDWARD · MEMBER · 25–50% · indirect via QUANTBOT TECHNOLOGIES GP, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Quantbot Technologies LP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
505 FIFTH AVENUE
6TH FLOOR
NEW YORK, NY 10017
Phone
(646) 461-6204
Filing Manager
Quantbot Technologies LP
NEW YORK, NY
Signatory
Debra Wisdom-Spielfogel
CCO/GC