Quantbot Technologies LP
13F Reported Value
ⓘ$2.5B
Holdings
1,893
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quantbot Technologies LP disclosed 1,893 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $HIG (HARTFORD INSURANCE GROUP, INC.) at 0.8% of the equity portfolio, followed by $MSFT and $WFC. During the quarter the fund opened 714 new positions and exited 471 — including a new stake in $SU and a full exit from $TOL. The portfolio is most concentrated in Financials (18.7% of disclosed assets). All figures are sourced directly from Quantbot Technologies LP’s Form 13F-HR filing with the SEC under CIK 1512991.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.6#177
Quality
$21.6M162,776 sh - 79.8#31
Quality
$20.8M55,737 sh - 61.8#751
Quality
$17.4M210,904 sh - 63.4
Quality
$16.6M219,977 sh - 63.3
Quality
$16.5M50,038 sh - 62.8
Quality
$16.5M99,373 sh - 74.3
Quality
$15.3M78,381 sh - 73.7
Quality
$15.0M121,645 sh - 69.0
Quality
$14.9M526,794 sh - 63.4
Quality
$14.7M19,442 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HARTFORD INSURANCE GROUP, INC.$HIG | 71.6#177 | $21.6M | 162,776 |
 MICROSOFT CORP$MSFT | 79.8#31 | $20.8M | 55,737 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8#751 | $17.4M | 210,904 |
 GRACO INC$GGG | 63.4 | $16.6M | 219,977 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3 | $16.5M | 50,038 |
 CHEVRON CORP$CVX | 62.8 | $16.5M | 99,373 |
 RESMED INC$RMD | 74.3 | $15.3M | 78,381 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $15.0M | 121,645 |
 COPART INC$CPRT | 69.0 | $14.9M | 526,794 |
 MCKESSON CORP$MCK | 63.4 | $14.7M | 19,442 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantbot Technologies LP's 1,893 positions.
Showing top 10 of 1,893 holdings.
Sector Allocation
Financials
$473.5M
Technology
$428.0M
Industrials
$309.8M
Consumer Discretionary
$248.6M
Healthcare
$217.6M
Real Estate
$180.3M
Energy
$165.5M
Materials
$131.5M
Top Holdings — Quantbot Technologies LP (Q2 2026)
Top 150 of 1,893 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HIG | HARTFORD INSURANCE GROUP, INC. | $21.6M | 0.8% | +160% | 71.6 |
| 2 | $MSFT | MICROSOFT CORP | $20.8M | 0.8% | -13% | 79.8 |
| 3 | $WFC | WELLS FARGO & COMPANY/MN | $17.4M | 0.7% | +122% | 61.8 |
| 4 | $GGG | GRACO INC | $16.6M | 0.7% | +1476% | 63.4 |
| 5 | $HLT | Hilton Worldwide Holdings Inc. | $16.5M | 0.7% | +306% | 63.3 |
| 6 | $CVX | CHEVRON CORP | $16.5M | 0.7% | +791% | 62.8 |
| 7 | $RMD | RESMED INC | $15.3M | 0.6% | +78% | 74.3 |
| 8 | $ICE | Intercontinental Exchange, Inc. | $15.0M | 0.6% | +4697% | 73.7 |
| 9 | $CPRT | COPART INC | $14.9M | 0.6% | +18% | 69 |
| 10 | $MCK | MCKESSON CORP | $14.7M | 0.6% | +572% | 63.4 |
| 11 |  $AMZN | AMAZON COM INC | $14.7M | 0.6% | +57% | 68.7 |
| 12 |  $EA | ELECTRONIC ARTS INC. | $14.3M | 0.6% | +95% | 62.9 |
| 13 |  $ORLY | O REILLY AUTOMOTIVE INC | $14.2M | 0.6% | +287% | 67.4 |
| 14 |  $BLK | BlackRock, Inc. | $13.6M | 0.5% | +171% | 70 |
| 15 |  $SU | SUNCOR ENERGY INC | $12.7M | 0.5% | NEW | — |
| 16 |  $PPL | PPL Corp | $12.4M | 0.5% | +329% | 55.7 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $11.4M | 0.5% | -10% | 68.7 |
| 18 |  $REG | REGENCY CENTERS CORP | $11.1M | 0.4% | +72% | 70.2 |
| 19 |  $OZK | Bank OZK | $10.9M | 0.4% | -23% | — |
| 20 |  $HAL | HALLIBURTON CO | $10.7M | 0.4% | +755% | 53.2 |
| 21 |  $INGR | Ingredion Inc | $10.7M | 0.4% | +398% | 50.4 |
| 22 |  $CBRE | CBRE GROUP, INC. | $10.6M | 0.4% | +6% | 62.3 |
| 23 |  $GD | GENERAL DYNAMICS CORP | $10.6M | 0.4% | -38% | 68.8 |
| 24 |  $ACGL | ARCH CAPITAL GROUP LTD. | $10.6M | 0.4% | +32% | — |
| 25 |  $O | REALTY INCOME CORP | $10.4M | 0.4% | +160% | 73.7 |
| 26 |  $BEPC | Brookfield Renewable Corp | $10.3M | 0.4% | +216% | — |
| 27 |  $BSX | BOSTON SCIENTIFIC CORP | $10.1M | 0.4% | +220% | 77.5 |
| 28 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.9M | 0.4% | NEW | 64.5 |
| 29 |  $INTU | INTUIT INC. | $9.8M | 0.4% | NEW | 79.3 |
| 30 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.7M | 0.4% | NEW | 66.2 |
| 31 |  $WWD | Woodward, Inc. | $9.7M | 0.4% | +55% | 67.3 |
| 32 |  $MMM | 3M CO | $9.4M | 0.4% | -23% | 65 |
| 33 |  $GLPI | Gaming & Leisure Properties, Inc. | $9.4M | 0.4% | +3% | 64 |
| 34 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $9.4M | 0.4% | NEW | — |
| 35 |  $WEC | WEC ENERGY GROUP, INC. | $9.3M | 0.4% | +854% | 60.1 |
| 36 |  $EXC | EXELON CORP | $9.2M | 0.4% | NEW | 59.7 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 0.4% | +606% | 73.8 |
| 38 |  $SSNC | SS&C Technologies Holdings Inc | $9.0M | 0.3% | -11% | 68.2 |
| 39 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $8.9M | 0.3% | -13% | 65.1 |
| 40 |  $TMUS | T-Mobile US, Inc. | $8.7M | 0.3% | NEW | 69.1 |
| 41 |  $OTIS | Otis Worldwide Corp | $8.7M | 0.3% | -10% | 61.4 |
| 42 |  $ZTS | Zoetis Inc. | $8.6M | 0.3% | +70% | 68.6 |
| 43 |  $KMB | KIMBERLY CLARK CORP | $8.4M | 0.3% | NEW | 58.7 |
| 44 |  $GVA | GRANITE CONSTRUCTION INC | $8.4M | 0.3% | +261% | 54.4 |
| 45 |  $TSLA | Tesla, Inc. | $8.3M | 0.3% | -16% | 53.9 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $8.2M | 0.3% | +61% | 72.3 |
| 47 |  $CNC | CENTENE CORP | $8.1M | 0.3% | -12% | 58.2 |
| 48 |  $LYB | LyondellBasell Industries N.V. | $8.0M | 0.3% | +63% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $7.9M | 0.3% | +193% | — |
| 50 |  $MSA | MSA Safety Inc | $7.8M | 0.3% | NEW | 63.4 |
| 51 |  $UBS | UBS Group AG | $7.8M | 0.3% | +22% | — |
| 52 |  $KHC | Kraft Heinz Co | $7.7M | 0.3% | +206% | 47 |
| 53 |  $SYY | SYSCO CORP | $7.6M | 0.3% | NEW | 54.7 |
| 54 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.5M | 0.3% | NEW | 62.9 |
| 55 |  $ADC | AGREE REALTY CORP | $7.4M | 0.3% | -37% | 53.5 |
| 56 |  $SF | STIFEL FINANCIAL CORP | $7.3M | 0.3% | +65% | 67 |
| 57 |  $NVR | NVR INC | $7.3M | 0.3% | +11% | 56.3 |
| 58 |  $AME | AMETEK INC/ | $7.3M | 0.3% | -51% | 69.7 |
| 59 |  $ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.3% | +1753% | 79.9 |
| 60 |  $ALV | AUTOLIV INC | $7.2M | 0.3% | -0% | 60.9 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.1M | 0.3% | +20% | 66.1 |
| 62 |  $IVZ | Invesco Ltd. | $7.0M | 0.3% | +141% | — |
| 63 |  $SYF | Synchrony Financial | $6.9M | 0.3% | +21% | 64 |
| 64 |  $ALLY | Ally Financial Inc. | $6.9M | 0.3% | NEW | 64.5 |
| 65 |  $VICI | VICI PROPERTIES INC. | $6.9M | 0.3% | -49% | 65.8 |
| 66 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6.9M | 0.3% | +66% | 66.5 |
| 67 |  $T | AT&T INC. | $6.8M | 0.3% | NEW | 65.8 |
| 68 |  $GSK | GSK plc | $6.7M | 0.3% | NEW | — |
| 69 |  $NTST | NETSTREIT Corp. | $6.7M | 0.3% | +87% | 60.8 |
| 70 |  $META | Meta Platforms, Inc. | $6.7M | 0.3% | +793% | 79.6 |
| 71 |  $SSB | SouthState Bank Corp | $6.6M | 0.3% | NEW | 77 |
| 72 |  $MCD | MCDONALDS CORP | $6.5M | 0.3% | +89% | 69 |
| 73 |  $AOS | SMITH A O CORP | $6.3M | 0.3% | +70% | 60.1 |
| 74 |  $TMHC | Taylor Morrison Home Corp | $6.3M | 0.3% | +335% | 51.8 |
| 75 |  $RTX | RTX Corp | $6.2M | 0.3% | -11% | 73.2 |
| 76 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $6.2M | 0.2% | +5% | 53.8 |
| 77 |  $CUBE | CubeSmart | $6.2M | 0.2% | NEW | 62.1 |
| 78 |  $TFII | TFI International Inc. | $6.1M | 0.2% | +7690% | — |
| 79 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $6.1M | 0.2% | +1420% | 68.9 |
| 80 |  $EQH | Equitable Holdings, Inc. | $6.1M | 0.2% | +18% | 39.5 |
| 81 |  $BNS | BANK OF NOVA SCOTIA | $6.1M | 0.2% | +32% | 71.1 |
| 82 |  $XEL | XCEL ENERGY INC | $6.1M | 0.2% | +161% | 56.4 |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $6.1M | 0.2% | NEW | 63.6 |
| 84 |  $NOK | NOKIA CORP | $6.1M | 0.2% | +205% | — |
| 85 |  $WPC | W. P. Carey Inc. | $6.1M | 0.2% | NEW | 65.9 |
| 86 |  $TAP | MOLSON COORS BEVERAGE CO | $6.0M | 0.2% | +96% | 41.4 |
| 87 |  $WTRG | Essential Utilities, Inc. | $5.9M | 0.2% | +1172% | 68.1 |
| 88 |  $PNR | PENTAIR plc | $5.9M | 0.2% | -8% | — |
| 89 |  $TROW | PRICE T ROWE GROUP INC | $5.9M | 0.2% | -3% | 69 |
| 90 |  $AMP | AMERIPRISE FINANCIAL INC | $5.9M | 0.2% | -49% | 68.7 |
| 91 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.9M | 0.2% | -23% | 66.3 |
| 92 |  $SRE | SEMPRA | $5.8M | 0.2% | +1431% | 41.9 |
| 93 |  $AM | Antero Midstream Corp | $5.8M | 0.2% | +85% | 65.4 |
| 94 |  $AER | AerCap Holdings N.V. | $5.7M | 0.2% | +291% | — |
| 95 |  $KNSL | Kinsale Capital Group, Inc. | $5.7M | 0.2% | +642% | 77.3 |
| 96 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $5.7M | 0.2% | +58% | — |
| 97 |  $INVH | Invitation Homes Inc. | $5.7M | 0.2% | +249% | 68.9 |
| 98 |  $COP | CONOCOPHILLIPS | $5.7M | 0.2% | NEW | 70.2 |
| 99 |  $UL | UNILEVER PLC | $5.7M | 0.2% | +717% | — |
| 100 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $5.6M | 0.2% | NEW | 64.4 |
| 101 |  $MKL | MARKEL GROUP INC. | $5.5M | 0.2% | +208% | 60.3 |
| 102 |  $STX | Seagate Technology Holdings plc | $5.5M | 0.2% | -12% | — |
| 103 |  $CAH | CARDINAL HEALTH INC | $5.4M | 0.2% | +10% | 62.4 |
| 104 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $5.4M | 0.2% | +28% | — |
| 105 |  $ARW | ARROW ELECTRONICS, INC. | $5.4M | 0.2% | +1676% | 55.7 |
| 106 |  $STM | STMicroelectronics N.V. | $5.4M | 0.2% | NEW | — |
| 107 |  $MU | MICRON TECHNOLOGY INC | $5.4M | 0.2% | -75% | 86.2 |
| 108 |  $WDC | WESTERN DIGITAL CORP | $5.4M | 0.2% | +10% | 80.7 |
| 109 |  $TFC | TRUIST FINANCIAL CORP | $5.4M | 0.2% | NEW | 76.4 |
| 110 |  $ATI | ATI INC | $5.4M | 0.2% | +26% | 63.1 |
| 111 |  $NEE | NEXTERA ENERGY INC | $5.3M | 0.2% | NEW | 64.6 |
| 112 |  $SHW | SHERWIN WILLIAMS CO | $5.3M | 0.2% | +27% | 61.3 |
| 113 |  $RAL | Ralliant Corp | $5.3M | 0.2% | +554% | 37.1 |
| 114 |  $CTAS | CINTAS CORP | $5.3M | 0.2% | +362% | 68.7 |
| 115 |  $GOOG | Alphabet Inc. | $5.3M | 0.2% | -72% | 78.2 |
| 116 |  $BKU | BankUnited, Inc. | $5.2M | 0.2% | +575% | 52.7 |
| 117 |  $FTNT | Fortinet, Inc. | $5.2M | 0.2% | -41% | 80.1 |
| 118 |  $ENB | ENBRIDGE INC | $5.2M | 0.2% | +35% | 66.7 |
| 119 |  $BANC | BANC OF CALIFORNIA, INC. | $5.2M | 0.2% | +10% | 35.3 |
| 120 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $5.2M | 0.2% | -8% | 67.5 |
| 121 |  $GTLS | CHART INDUSTRIES INC | $5.1M | 0.2% | NEW | 49 |
| 122 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.1M | 0.2% | NEW | 73.8 |
| 123 |  $PG | PROCTER & GAMBLE Co | $5.0M | 0.2% | NEW | 64.6 |
| 124 |  $ZWS | Zurn Elkay Water Solutions Corp | $5.0M | 0.2% | +6% | 59.7 |
| 125 |  $R | RYDER SYSTEM INC | $5.0M | 0.2% | +1502% | 57.8 |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.2% | -48% | 79.8 |
| 127 |  $SOLS | Solstice Advanced Materials Inc. | $5.0M | 0.2% | -29% | 61.6 |
| 128 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.9M | 0.2% | -36% | 66.3 |
| 129 |  $NVT | nVent Electric plc | $4.9M | 0.2% | +22% | — |
| 130 |  $KEX | KIRBY CORP | $4.9M | 0.2% | NEW | 63.8 |
| 131 |  $GSAT | Globalstar, Inc. | $4.9M | 0.2% | NEW | 52.5 |
| 132 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.8M | 0.2% | +44% | 52.1 |
| 133 |  $BB | BLACKBERRY Ltd | $4.8M | 0.2% | NEW | — |
| 134 |  $ADBE | ADOBE INC. | $4.8M | 0.2% | -40% | 77.6 |
| 135 |  $PCG | PG&E Corp | $4.8M | 0.2% | -16% | 58.8 |
| 136 | — | ISHARES TR - RUSSELL 2000 ETF | $4.8M | 0.2% | +2% | — |
| 137 |  $AAL | American Airlines Group Inc. | $4.8M | 0.2% | NEW | 53.4 |
| 138 |  $RSG | REPUBLIC SERVICES, INC. | $4.8M | 0.2% | NEW | 62.3 |
| 139 |  $SLF | SUN LIFE FINANCIAL INC | $4.7M | 0.2% | NEW | — |
| 140 |  $FNF | Fidelity National Financial, Inc. | $4.7M | 0.2% | +5% | 58.1 |
| 141 |  $SM | SM Energy Co | $4.7M | 0.2% | +210% | 79.1 |
| 142 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.6M | 0.2% | +12% | 62.4 |
| 143 |  $PEP | PEPSICO INC | $4.6M | 0.2% | NEW | 63.5 |
| 144 |  $FIG | Figma, Inc. | $4.5M | 0.2% | +9% | 43.9 |
| 145 |  $RPRX | Royalty Pharma plc | $4.5M | 0.2% | +180% | — |
| 146 |  $MDT | Medtronic plc | $4.5M | 0.2% | +3% | 68.7 |
| 147 |  $ESLT | ELBIT SYSTEMS LTD | $4.5M | 0.2% | NEW | — |
| 148 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $4.4M | 0.2% | NEW | 76.4 |
| 149 |  $PSX | Phillips 66 | $4.4M | 0.2% | NEW | 57.8 |
| 150 |  $ATO | ATMOS ENERGY CORP | $4.4M | 0.2% | NEW | 57.6 |
New Positions (714)
$SU SUNCOR ENERGY INC$12.7M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$9.9M$INTU INTUIT INC.$9.8M$MRSH MARSH & MCLENNAN COMPANIES, INC.$9.7M$CNQ CANADIAN NATURAL RESOURCES Ltd$9.4M$EXC EXELON CORP$9.2M$TMUS T-Mobile US, Inc.$8.7M$KMB KIMBERLY CLARK CORP$8.4M$MSA MSA Safety Inc$7.8M$SYY SYSCO CORP$7.6M$NOC NORTHROP GRUMMAN CORP /DE/$7.5M$ALLY Ally Financial Inc.$6.9M$T AT&T INC.$6.8M$GSK GSK plc$6.7M$SSB SouthState Bank Corp$6.6MExited Positions (471)
$TOL Toll Brothers, Inc.
$MET METLIFE INC
$ECL ECOLAB INC.
$WCN Waste Connections, Inc.
$ADP AUTOMATIC DATA PROCESSING INC
$UNH UNITEDHEALTH GROUP INC
$XYL Xylem Inc.
$VTR Ventas, Inc.
$BP BP PLC
$HBAN HUNTINGTON BANCSHARES INC /MD/
$LDOS Leidos Holdings, Inc.
$TU TELUS CORP
$MASI MASIMO CORP
$NTRS NORTHERN TRUST CORP
$MRP Millrose Properties, Inc.Browse Top Institutional Investors
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