What hedge funds are most similar to Quantbot Technologies LP?

The funds with the most similar 13F portfolios to Quantbot Technologies LP are Qsemble, MQS, Entropy Technologies, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Quantbot Technologies

13F Portfolio OverlapQ2 2026Quantbot Technologies portfolio →

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Most similar hedge funds by 13F overlap

Quantbot Technologies LP is an institutional investor managing $2.5B across 1,893 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Quantbot Technologies are Qsemble, MQS, Entropy Technologies, with shared positions in $WFC, $HLT, $ICE, $MCK, $ORLY, $BLK. The full ranking of 25 similar funds is below.

#1Qsemble Capital Management, LPPassive

Some overlap · 11 shared positions

$WFC $HLT $ICE $MCK $ORLY $BLK

$781M

371 positions

#2MQS Management LLCPassive

Some overlap · 8 shared positions

$HIG $GGG $HLT $SU $HAL $INGR

$82M

253 positions

#3Entropy Technologies, LPPassive

Some overlap · 9 shared positions

$WFC $MCK $ICE $CPRT $BSX $INTU

$2.5B

929 positions

#4Dynamic Technology Lab Private LtdPassive

Some overlap · 8 shared positions

$HIG $ICE $EA $HLT $INGR $INTU

$447M

632 positions

#5OXFORD ASSET MANAGEMENT LLPPassive

Some overlap · 8 shared positions

$HLT $WFC $CPRT $TJX $GD $INTU

$203M

364 positions

#6TWINBEECH CAPITAL LPPassive

Some overlap · 7 shared positions

$HLT $ICE $MCK $BLK $TJX $BSX

$553M

352 positions

#7AXQ CAPITAL, LPPassive

Some overlap · 7 shared positions

$CPRT $MCK $ORLY $BLK $WFC $BSX

$920M

960 positions

#8FORA Capital, LLCPassive

Some overlap · 7 shared positions

$ICE $BLK $SU $BSX $LHX $INTU

$1.5B

345 positions

#9Fiera Capital CorpActive

Some overlap · 6 shared positions

$GGG $CPRT $HLT $SU $TJX $CNQ

$27.6B

401 positions

#10GREAT LAKES ADVISORS, LLCPassive

Some overlap · 5 shared positions

$HIG $WFC $ICE $BLK $TJX

$13.1B

825 positions

#11Distillate Capital Partners LLCPassive

Some overlap · 7 shared positions

$ICE $MCK $GD $BSX $INTU $MRSH

$1.9B

118 positions

#12Brentview Investment Management LLCActive

Some overlap · 7 shared positions

$MCK $BLK $TJX $O $MRSH $WEC

$253M

63 positions

#13iSAM Funds (UK) LtdPassive

Some overlap · 5 shared positions

$HIG $WFC $HLT $PPL $MRSH

$142M

241 positions

#14DIVIDEND ASSETS CAPITAL, LLCPassive

Some overlap · 6 shared positions

$HIG $MCK $TJX $LHX $INTU $CNQ

$517M

137 positions

#15Oak Thistle LLCPassive

Some overlap · 6 shared positions

$HLT $MCK $WFC $PPL $WWD $MMM

$1.0B

466 positions

#16Sustainable Insight Capital Management, LLCActive

Some overlap · 6 shared positions

$HIG $CPRT $GD $ACGL $MRSH $TMUS

$233M

78 positions

#17Bayesian Capital Management, LPPassive

Some overlap · 6 shared positions

$WFC $ICE $SU $HAL $BSX $CNQ

$156M

223 positions

#18BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Slight overlap · 6 shared positions

$ICE $CPRT $BLK $TJX $INTU $WEC

$499M

73 positions

#19R Squared LtdPassive

Slight overlap · 6 shared positions

$ICE $EA $ORLY $LHX $MMM $TMUS

$190M

509 positions

#20Port Capital LLCActive

Slight overlap · 5 shared positions

$GGG $ICE $CPRT $ORLY $ACGL

$2.5B

108 positions

#21Numerai GP LLCPassive

Slight overlap · 6 shared positions

$GGG $CPRT $OZK $ACGL $PPL $SSNC

$1.2B

710 positions

#22Bridgefront Capital, LLCPassive

Slight overlap · 6 shared positions

$WFC $ORLY $HAL $CBRE $MMM $SSNC

$380M

486 positions

#23TWO SIGMA SECURITIES, LLCPassive

Slight overlap · 6 shared positions

$HLT $BLK $PPL $BSX $INTU $TMUS

$1.2B

1,668 positions

#24Tandem Investment Advisors, Inc.Passive

Slight overlap · 6 shared positions

$RMD $ICE $BLK $INTU $WEC $ORLY

$1.5B

68 positions

#25Prana Capital Management, LPActive

Slight overlap · 4 shared positions

$HIG $WFC $ICE $BLK

$3.3B

122 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.