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 OverlapQ1 2026Quantbot Technologies portfolio →

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Most similar hedge funds by 13F overlap

Quantbot Technologies LP is an institutional investor managing $2.4B across 1,650 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Quantbot Technologies are Machina S.A.S., WEYBOSSET RESEARCH &, Sierra Legacy Group, with shared positions in $GD, $NSC, $TJX, $AME, $ABT, $MMM. The full ranking of 25 similar funds is below.

#1Machina Capital S.A.S.Passive

Some overlap · 10 shared positions

$GD $NSC $TJX $AME $ABT $MMM

$508M

353 positions

#2WEYBOSSET RESEARCH & MANAGEMENT LLCActive

Some overlap · 6 shared positions

$GD $CPRT $TJX $OZK $CNI $CMI

$347M

33 positions

#3Sierra Legacy GroupPassive

Some overlap · 6 shared positions

$GD $A $TJX $AME $WRB $CMI

$131M

77 positions

#4Capital Investment Services of America, Inc.Active

Some overlap · 7 shared positions

$TJX $AME $SSNC $RMD $SYK $ECL

$958M

80 positions

#5CINCINNATI INSURANCE COActive

Some overlap · 6 shared positions

$NSC $TJX $ADC $ABT $MMM $CMI

$6.6B

63 positions

#6SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WIActive

Some overlap · 7 shared positions

$AME $ABT $SSNC $SYK $ECL $ADBE

$1.3B

158 positions

#7Running Oak Capital LLCPassive

Some overlap · 6 shared positions

$GD $TJX $AME $SSNC $RMD $SYK

$741M

55 positions

#8Palisade Asset Management, LLCActive

Slight overlap · 6 shared positions

$GD $TJX $ABT $MMM $SYK $ECL

$996M

195 positions

#9Hendershot Investments Inc.Active

Slight overlap · 6 shared positions

$GD $TJX $CNI $RMD $SYK $ADBE

$744M

129 positions

#10TWINBEECH CAPITAL LPPassive

Slight overlap · 6 shared positions

$A $AME $SSNC $OTIS $CMI $CMG

$965M

536 positions

#11Susquehanna Portfolio Strategies, LLCPassive

Slight overlap · 6 shared positions

$A $TJX $GM $CMI $CMG $DOW

$6.7B

959 positions

#12Dundas Partners LLPActive

Slight overlap · 6 shared positions

$AME $ABT $WRB $BRO $RMD $SYK

$1.3B

49 positions

#13WELCH & FORBES LLCActive

Slight overlap · 6 shared positions

$TJX $ABT $AMP $RMD $SYK $ECL

$7.7B

368 positions

#14WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Slight overlap · 6 shared positions

$TJX $ABT $MMM $GM $CMI $DOW

$25.9B

593 positions

#15Baker Chad RActive

Slight overlap · 5 shared positions

$NSC $TJX $VLTO $ABT $SYK

$530M

56 positions

#16NORRIS PERNE & FRENCH LLP/MIActive

Slight overlap · 6 shared positions

$TJX $ABT $SSNC $SYK $ECL $ADBE

$1.5B

139 positions

#17NORTH STAR ASSET MANAGEMENT INCPassive

Slight overlap · 6 shared positions

$AME $ABT $SSNC $SYK $ECL $ADBE

$2.3B

356 positions

#18Fairvoy Private Wealth, LLCPassive

Slight overlap · 5 shared positions

$GD $TJX $AME $ABT $CMI

$419M

201 positions

#19JLB & ASSOCIATES INCPassive

Slight overlap · 5 shared positions

$CPRT $TJX $AME $CNI $SYK

$696M

70 positions

#20Paradiem, LLCPassive

Slight overlap · 5 shared positions

$GD $A $ABT $SSNC $SYK

$454M

70 positions

#21William Allan CorpPassive

Slight overlap · 5 shared positions

$GD $CPRT $MMM $OTIS $SYK

$169M

59 positions

#22Sciencast Management LPPassive

Slight overlap · 6 shared positions

$CNI $WRB $BRO $MET $ADBE $PLTR

$785M

243 positions

#23Junto Capital Management LPPassive

Slight overlap · 5 shared positions

$GD $TJX $SSNC $GM $TOL

$4.7B

87 positions

#24OCCUDO QUANTITATIVE STRATEGIES LPPassive

Slight overlap · 5 shared positions

$CPRT $FIVE $ABT $MMM $MET

$1.8B

727 positions

#25Trexquant Investment LPPassive

Slight overlap · 6 shared positions

$CPRT $FIVE $GM $CMG $PLTR $ADBE

$13.9B

1,716 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.