Quantbot Technologies LP — 13F Holdings & Portfolio
CIK 1512991 · latest 13F-HR filed 2026-05-13
Quantbot Technologies LP manages $2.44B in 13F-reported U.S. long-equity assets across 1,650 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (0.97%), NSC (0.71%), GD (0.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 621 new positions, exited 625, added to 454, and trimmed 553.
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.
$2.44B
Long-equity book
1,650
Distinct positions
2026-03-31
Filed 2026-05-13
+621 / −625 / ↑454 / ↓553
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GENERAL DYNAMICS CORP$13.9M +494.7%
- NORFOLK SOUTHERN CORP$12.8M +278.2%
- TJX COMPANIES INC$12.6M +1581.7%
- AMETEK INC$11.5M +677.4%
- VICI PROPERTIES INC$11.1M +388.3%
Top Trims
- VIKING HOLDINGS LTD-$15.6M -98.2%
- ROBLOX CORP -CLASS A-$12.9M -78.0%
- LAS VEGAS SANDS CORP-$12.5M -58.8%
- TERADYNE INC-$12.5M -62.6%
- META PLATFORMS INC-CLASS A-$12.2M -94.1%
New Positions
- ALPHABET INC-CL A$15.1M
- OCCIDENTAL PETROLEUM CORP$10.9M
- STATE STREET CORP$9.4M
- ADOBE INC$9.4M
- TESLA INC$8.7M
Exited Positions
- MARSH MCLENNAN COS$19.0M
- PAYPAL HOLDINGS INC$18.6M
- EATON CORP PLC$13.8M
- SOUNDHOUND AI INC-A$11.2M
- CARNIVAL CORP$10.4M
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 | MICROSOFT CORP | MSFT | 594918104 | $23.6M | 0.97% | 63,800 | SH |
| 2 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $17.4M | 0.71% | 60,695 | SH |
| 3 | GENERAL DYNAMICS CORP | GD | 369550108 | $16.7M | 0.68% | 48,677 | SH |
| 4 | ALPHABET INC-CL A | GOOGL | 02079K305 | $15.1M | 0.62% | 52,403 | SH |
| 5 | COPART INC | CPRT | 217204106 | $14.9M | 0.61% | 448,208 | SH |
| 6 | FIVE BELOW | FIVE | 33829M101 | $14.3M | 0.58% | 62,541 | SH |
| 7 | VICI PROPERTIES INC | VICI | 925652109 | $14.0M | 0.57% | 510,626 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $13.8M | 0.56% | 54,355 | SH |
| 9 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $13.7M | 0.56% | 119,909 | SH |
| 10 | TJX COMPANIES INC | TJX | 872540109 | $13.4M | 0.55% | 83,660 | SH |
| 11 | AMETEK INC | AME | 031100100 | $13.2M | 0.54% | 61,385 | SH |
| 12 | VERALTO CORP | VLTO | 92338C103 | $12.8M | 0.52% | 144,792 | SH |
| 13 | BANK OZK | OZK | 06417N103 | $12.5M | 0.51% | 273,225 | SH |
| 14 | VISA INC-CLASS A SHARES | V | 92826C839 | $12.1M | 0.49% | 39,976 | SH |
| 15 | CANADIAN NATL RAILWAY CO | CNI | 136375102 | $11.8M | 0.48% | 114,990 | SH |
| 16 | AGREE REALTY CORP | ADC | 008492100 | $11.7M | 0.48% | 154,855 | SH |
| 17 | ABBOTT LABORATORIES | ABT | 002824100 | $11.7M | 0.48% | 113,600 | SH |
| 18 | WR BERKLEY CORP | WRB | 084423102 | $11.4M | 0.47% | 172,464 | SH |
| 19 | AMERIPRISE FINANCIAL INC | AMP | 03076C106 | $11.2M | 0.46% | 25,121 | SH |
| 20 | SS C TECHNOLOGIES HOLDINGS | SSNC | 78467J100 | $11.0M | 0.45% | 163,051 | SH |
| 21 | 3M CO | MMM | 88579Y101 | $11.0M | 0.45% | 75,859 | SH |
| 22 | OCCIDENTAL PETROLEUM CORP | OXY | 674599105 | $10.9M | 0.45% | 168,061 | SH |
| 23 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $10.4M | 0.43% | 134,833 | SH |
| 24 | GENERAL MOTORS CO | GM | 37045V100 | $10.3M | 0.42% | 138,323 | SH |
| 25 | CBRE GROUP INC - A | CBRE | 12504L109 | $10.1M | 0.41% | 74,418 | SH |
| 26 | TOLL BROTHERS INC | TOL | 889478103 | $10.0M | 0.41% | 73,589 | SH |
| 27 | BROWN BROWN INC | BRO | 115236101 | $10.0M | 0.41% | 153,936 | SH |
| 28 | METLIFE INC | MET | 59156R108 | $10.0M | 0.41% | 141,436 | SH |
| 29 | RESMED INC | RMD | 761152107 | $9.9M | 0.40% | 44,078 | SH |
| 30 | CUMMINS INC | CMI | 231021106 | $9.9M | 0.40% | 18,339 | SH |
| 31 | STRYKER CORP | SYK | 863667101 | $9.8M | 0.40% | 29,774 | SH |
| 32 | ECOLAB INC | ECL | 278865100 | $9.8M | 0.40% | 36,748 | SH |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $9.7M | 0.40% | 302,884 | SH |
| 34 | BCE INC | BCE | 05534B760 | $9.4M | 0.39% | 374,039 | SH |
| 35 | STATE STREET CORP | STT | 857477103 | $9.4M | 0.39% | 74,512 | SH |
| 36 | ADOBE INC | ADBE | 00724F101 | $9.4M | 0.38% | 38,626 | SH |
| 37 | DOW INC | DOW | 260557103 | $9.3M | 0.38% | 222,272 | SH |
| 38 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $9.2M | 0.37% | 62,589 | SH |
| 39 | GAMING AND LEISURE PROPERTIE | GLPI | 36467J108 | $9.1M | 0.37% | 204,717 | SH |
| 40 | LAS VEGAS SANDS CORP | LVS | 517834107 | $8.8M | 0.36% | 163,067 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $8.7M | 0.36% | 23,512 | SH |
| 42 | AES CORP | AES | 00130H105 | $8.7M | 0.36% | 619,507 | SH |
| 43 | BARRICK MINING CORP | B | 06849F108 | $8.7M | 0.36% | 212,827 | SH |
| 44 | DARLING INGREDIENTS INC | DAR | 237266101 | $8.5M | 0.35% | 137,544 | SH |
| 45 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $8.5M | 0.35% | 62,626 | SH |
| 46 | ZOETIS INC | ZTS | 98978V103 | $8.3M | 0.34% | 69,996 | SH |
| 47 | PINNACLE WEST CAPITAL | PNW | 723484101 | $8.2M | 0.33% | 81,173 | SH |
| 48 | AMAZON.COM INC | AMZN | 023135106 | $8.2M | 0.33% | 39,216 | SH |
| 49 | AMERICAN TOWER CORP | AMT | 03027X100 | $8.0M | 0.33% | 46,430 | SH |
| 50 | ARCH CAPITAL GROUP LTD | ACGL | G0450A105 | $7.9M | 0.32% | 82,406 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |