Quantbot Technologies LP
Sector Allocation
- Financials18.8%$476.0M
- Technology16.4%$416.7M
- Industrials12.2%$308.1M
- Consumer Discretionary9.3%$236.9M
- Healthcare8.8%$223.6M
- Real Estate7.1%$180.3M
- Energy6.5%$165.5M
- Consumer Staples5.3%$134.6M
- Materials5.2%$131.2M
- Utilities5.1%$129.6M
AUM History
13fpro.ai/research/fund/quantbot-technologies-lp-1512991
Conviction and streaks
Stable · top 10 = 6.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HIG
$21.6MMSFT
$20.8MWFC
$17.4MGGG
$16.6MHLT
$16.5MCVX
$16.5MRMD
$15.3MICE
$15.0MCPRT
$14.9MMCK
$14.7MAMZN
$14.7MEA
$14.3MORLY
$14.2MBLK
$13.6MSU
$12.7MPPL
$12.4MTJX
$11.4MREG
$11.1MOZK
$10.9MHAL
$10.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quantbot-technologies-lp-1512991
Quantbot Technologies LP 13F holdings — Q2 2026
$2.5B portfolio (+3.7% QoQ) · 1,893 holdings · Q2 2026 13F · top 10 are 7% of the stock portfolio
$21.6M
0.8% of stocks
+160%This quarter-1.1%Since filed2 qtrsHeld$20.8M
0.8% of stocks
-13%This quarter+8.2%Since filed10+ qtrsHeld$17.4M
0.7% of stocks
+122%This quarter-7.1%Since filed2 qtrsHeld$16.6M
0.7% of stocks
+1476%This quarter-19.9%Since filed6 qtrsHeld$16.5M
0.7% of stocks
+306%This quarter+9.1%Since filed4 qtrsHeld$16.5M
0.7% of stocks
+791%This quarter+18.0%Since filed3 qtrsHeld$15.3M
0.6% of stocks
+78%This quarter+12.0%Since filed7 qtrsHeld$15.0M
0.6% of stocks
+4697%This quarter+5.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.9M
0.6% of stocks
+18%This quarter+0.6%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$14.7M
0.6% of stocks
+572%This quarter+13.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Quantbot Technologies LP (Q2 2026)
1,893 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $14.7M | 0.6% | 62K | +57% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELECTRONIC ARTS INC. | Technology | $14.3M | 0.6% | 70K | +95% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $14.2M | 0.6% | 155K | +287% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BlackRock, Inc. | Financials | $13.6M | 0.5% | 14K | +171% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SUNCOR ENERGY INC | Energy | $12.7M | 0.5% | 237K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PPL Corp | Utilities | $12.4M | 0.5% | 341K | +329% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.4M | 0.5% | 75K | -10% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | REGENCY CENTERS CORP | Real Estate | $11.1M | 0.4% | 139K | +72% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Bank OZK | Other | $10.9M | 0.4% | 210K | -23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HALLIBURTON CO | Energy | $10.7M | 0.4% | 317K | +755% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Ingredion Inc | Consumer Staples | $10.7M | 0.4% | 113K | +398% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CBRE GROUP, INC. | Real Estate | $10.6M | 0.4% | 79K | +6% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GENERAL DYNAMICS CORP | Industrials | $10.6M | 0.4% | 30K | -38% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ARCH CAPITAL GROUP LTD. | Financials | $10.6M | 0.4% | 109K | +32% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | REALTY INCOME CORP | Real Estate | $10.4M | 0.4% | 168K | +160% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BEPC | Brookfield Renewable Corp | Utilities | $10.3M | 0.4% | 279K | +216% | |||
| 27 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $10.1M | 0.4% | 236K | +220% | |||
| 28 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $9.9M | 0.4% | 34K | New | |||
| 29 | $INTU | INTUIT INC. | Technology | $9.8M | 0.4% | 38K | New | |||
| 30 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $9.7M | 0.4% | 58K | New | |||
| 31 | $WWD | Woodward, Inc. | Technology | $9.7M | 0.4% | 23K | +55% | |||
| 32 | $MMM | 3M CO | Healthcare | $9.4M | 0.4% | 58K | -23% | |||
| 33 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $9.4M | 0.4% | 210K | +3% | |||
| 34 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $9.4M | 0.4% | 237K | New | |||
| 35 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $9.3M | 0.4% | 80K | +854% | |||
| 36 | $EXC | EXELON CORP | Utilities | $9.2M | 0.4% | 197K | New | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.0M | 0.4% | 18K | +606% | |||
| 38 | $SSNC | SS&C Technologies Holdings Inc | Technology | $9.0M | 0.3% | 145K | -11% | |||
| 39 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $8.9M | 0.3% | 263K | -13% | |||
| 40 | $TMUS | T-Mobile US, Inc. | Communication Services | $8.7M | 0.3% | 52K | New | |||
| 41 | $OTIS | Otis Worldwide Corp | Industrials | $8.7M | 0.3% | 121K | -10% | |||
| 42 | $ZTS | Zoetis Inc. | Healthcare | $8.6M | 0.3% | 119K | +70% | |||
| 43 | $KMB | KIMBERLY CLARK CORP | Materials | $8.4M | 0.3% | 77K | New | |||
| 44 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $8.4M | 0.3% | 53K | +261% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.3M | 0.3% | 20K | -16% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.2M | 0.3% | 11K | +61% | |||
| 47 | $CNC | CENTENE CORP | Healthcare | $8.1M | 0.3% | 127K | -12% | |||
| 48 | $LYB | LyondellBasell Industries N.V. | Materials | $8.0M | 0.3% | 153K | +63% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $7.9M | 0.3% | 11K | +193% | |||
| 50 | $MSA | MSA Safety Inc | Healthcare | $7.8M | 0.3% | 45K | New | |||
| 51 | $UBS | UBS Group AG | Financials | $7.8M | 0.3% | 157K | +22% | |||
| 52 | $KHC | Kraft Heinz Co | Consumer Staples | $7.7M | 0.3% | 324K | +206% | |||
| 53 | $SYY | SYSCO CORP | Consumer Discretionary | $7.6M | 0.3% | 90K | New | |||
| 54 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $7.5M | 0.3% | 15K | New | |||
| 55 | $ADC | AGREE REALTY CORP | Real Estate | $7.4M | 0.3% | 98K | -37% | |||
| 56 | $SF | STIFEL FINANCIAL CORP | Financials | $7.3M | 0.3% | 105K | +65% | |||
| 57 | $NVR | NVR INC | Industrials | $7.3M | 0.3% | 1,073 | +11% | |||
| 58 | $AME | AMETEK INC/ | Industrials | $7.3M | 0.3% | 30K | -51% | |||
| 59 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $7.2M | 0.3% | 18K | +1753% | |||
| 60 | $ALV | AUTOLIV INC | Industrials | $7.2M | 0.3% | 62K | -0.3% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.1M | 0.3% | 7,554 | +20% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $7.0M | 0.3% | 33K | +141% | |||
| 63 | $SYF | Synchrony Financial | Financials | $6.9M | 0.3% | 91K | +21% | |||
| 64 | $ALLY | Ally Financial Inc. | Financials | $6.9M | 0.3% | 150K | New | |||
| 65 | $VICI | VICI PROPERTIES INC. | Real Estate | $6.9M | 0.3% | 260K | -49% | |||
| 66 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $6.9M | 0.3% | 50K | +66% | |||
| 67 | $T | AT&T INC. | Communication Services | $6.8M | 0.3% | 330K | New | |||
| 68 | $GSK | GSK plc | Healthcare | $6.7M | 0.3% | 128K | New | |||
| 69 | $NTST | NETSTREIT Corp. | Real Estate | $6.7M | 0.3% | 318K | +87% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $6.7M | 0.3% | 12K | +793% | |||
| 71 | $SSB | SouthState Bank Corp | Financials | $6.6M | 0.3% | 66K | New | |||
| 72 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.5M | 0.3% | 24K | +89% | |||
| 73 | $AOS | SMITH A O CORP | Technology | $6.3M | 0.3% | 101K | +70% | |||
| 74 | $TMHC | Taylor Morrison Home Corp | Industrials | $6.3M | 0.3% | 88K | +335% | |||
| 75 | $RTX | RTX Corp | Industrials | $6.2M | 0.3% | 33K | -11% | |||
| 76 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $6.2M | 0.2% | 120K | +5% | |||
| 77 | $CUBE | CubeSmart | Real Estate | $6.2M | 0.2% | 155K | New | |||
| 78 | $TFII | TFI International Inc. | Industrials | $6.1M | 0.2% | 43K | +7690% | |||
| 79 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $6.1M | 0.2% | 89K | +1420% | |||
| 80 | $EQH | Equitable Holdings, Inc. | Financials | $6.1M | 0.2% | 139K | +18% | |||
| 81 | $BNS | BANK OF NOVA SCOTIA | Financials | $6.1M | 0.2% | 70K | +32% | |||
| 82 | $XEL | XCEL ENERGY INC | Utilities | $6.1M | 0.2% | 76K | +161% | |||
| 83 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $6.1M | 0.2% | 23K | New | |||
| 84 | $NOK | NOKIA CORP | Technology | $6.1M | 0.2% | 457K | +205% | |||
| 85 | $WPC | W. P. Carey Inc. | Real Estate | $6.1M | 0.2% | 85K | New | |||
| 86 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $6.0M | 0.2% | 154K | +96% | |||
| 87 | $WTRG | Essential Utilities, Inc. | Utilities | $5.9M | 0.2% | 155K | +1172% | |||
| 88 | $PNR | PENTAIR plc | Industrials | $5.9M | 0.2% | 77K | -8% | |||
| 89 | $TROW | PRICE T ROWE GROUP INC | Financials | $5.9M | 0.2% | 52K | -3% | |||
| 90 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $5.9M | 0.2% | 13K | -49% | |||
| 91 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $5.9M | 0.2% | 36K | -23% | |||
| 92 | $SRE | SEMPRA | Utilities | $5.8M | 0.2% | 62K | +1431% | |||
| 93 | $AM | Antero Midstream Corp | Energy | $5.8M | 0.2% | 253K | +85% | |||
| 94 | $AER | AerCap Holdings N.V. | Industrials | $5.7M | 0.2% | 39K | +291% | |||
| 95 | $KNSL | Kinsale Capital Group, Inc. | Financials | $5.7M | 0.2% | 17K | +642% | |||
| 96 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $5.7M | 0.2% | 973K | +58% | |||
| 97 | $INVH | Invitation Homes Inc. | Real Estate | $5.7M | 0.2% | 189K | +249% | |||
| 98 | $COP | CONOCOPHILLIPS | Energy | $5.7M | 0.2% | 55K | New | |||
| 99 | $UL | UNILEVER PLC | Consumer Staples | $5.7M | 0.2% | 94K | +717% | |||
| 100 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $5.6M | 0.2% | 54K | New | |||
| 101 | $MKL | MARKEL GROUP INC. | Financials | $5.5M | 0.2% | 2,809 | +208% | |||
| 102 | $STX | Seagate Technology Holdings plc | Technology | $5.5M | 0.2% | 5,651 | -12% | |||
| 103 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $5.4M | 0.2% | 23K | +10% | |||
| 104 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $5.4M | 0.2% | 51K | +28% | |||
| 105 | $ARW | ARROW ELECTRONICS, INC. | Technology | $5.4M | 0.2% | 25K | +1676% | |||
| 106 | $STM | STMicroelectronics N.V. | Technology | $5.4M | 0.2% | 72K | New | |||
| 107 | $MU | MICRON TECHNOLOGY INC | Technology | $5.4M | 0.2% | 4,671 | -75% | |||
| 108 | $WDC | WESTERN DIGITAL CORP | Technology | $5.4M | 0.2% | 8,435 | +10% | |||
| 109 | $TFC | TRUIST FINANCIAL CORP | Financials | $5.4M | 0.2% | 108K | New | |||
| 110 | $ATI | ATI INC | Materials | $5.4M | 0.2% | 27K | +26% | |||
| 111 | $NEE | NEXTERA ENERGY INC | Utilities | $5.3M | 0.2% | 61K | New | |||
| 112 | $SHW | SHERWIN WILLIAMS CO | Materials | $5.3M | 0.2% | 15K | +27% | |||
| 113 | $RAL | Ralliant Corp | Technology | $5.3M | 0.2% | 72K | +554% | |||
| 114 | $CTAS | CINTAS CORP | Consumer Discretionary | $5.3M | 0.2% | 31K | +362% | |||
| 115 | $GOOGL | Alphabet Inc. | Technology | $5.3M | 0.2% | 15K | -72% | |||
| 116 | $BKU | BankUnited, Inc. | Financials | $5.2M | 0.2% | 108K | +575% | |||
| 117 | $FTNT | Fortinet, Inc. | Technology | $5.2M | 0.2% | 34K | -41% | |||
| 118 | $ENB | ENBRIDGE INC | Energy | $5.2M | 0.2% | 96K | +35% | |||
| 119 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $5.2M | 0.2% | 253K | +10% | |||
| 120 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $5.2M | 0.2% | 63K | -8% | |||
| 121 | $GTLS | CHART INDUSTRIES INC | Industrials | $5.1M | 0.2% | 24K | New | |||
| 122 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $5.1M | 0.2% | 9,631 | New | |||
| 123 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.0M | 0.2% | 34K | New | |||
| 124 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $5.0M | 0.2% | 99K | +6% | |||
| 125 | $R | RYDER SYSTEM INC | Consumer Discretionary | $5.0M | 0.2% | 19K | +1502% | |||
| 126 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.0M | 0.2% | 8,564 | -48% | |||
| 127 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $5.0M | 0.2% | 56K | -29% | |||
| 128 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $4.9M | 0.2% | 33K | -36% | |||
| 129 | $NVT | nVent Electric plc | Industrials | $4.9M | 0.2% | 29K | +22% | |||
| 130 | $KEX | KIRBY CORP | Industrials | $4.9M | 0.2% | 36K | New | |||
| 131 | $GSAT | Globalstar, Inc. | Communication Services | $4.9M | 0.2% | 60K | New | |||
| 132 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $4.8M | 0.2% | 126K | +44% | |||
| 133 | $BB | BLACKBERRY Ltd | Technology | $4.8M | 0.2% | 378K | New | |||
| 134 | $ADBE | ADOBE INC. | Technology | $4.8M | 0.2% | 23K | -40% | |||
| 135 | $PCG | PG&E Corp | Utilities | $4.8M | 0.2% | 284K | -16% | |||
| 136 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.8M | 0.2% | 16K | +2% | |||
| 137 | $AAL | American Airlines Group Inc. | Industrials | $4.8M | 0.2% | 264K | New | |||
| 138 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $4.8M | 0.2% | 22K | New | |||
| 139 | $SLF | SUN LIFE FINANCIAL INC | Financials | $4.7M | 0.2% | 60K | New | |||
| 140 | $FNF | Fidelity National Financial, Inc. | Financials | $4.7M | 0.2% | 100K | +5% | |||
| 141 | $SM | SM Energy Co | Energy | $4.7M | 0.2% | 179K | +210% | |||
| 142 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.6M | 0.2% | 23K | +12% | |||
| 143 | $PEP | PEPSICO INC | Consumer Staples | $4.6M | 0.2% | 34K | New | |||
| 144 | $FIG | Figma, Inc. | Technology | $4.5M | 0.2% | 251K | +9% | |||
| 145 | $RPRX | Royalty Pharma plc | Healthcare | $4.5M | 0.2% | 80K | +180% | |||
| 146 | $MDT | Medtronic plc | Healthcare | $4.5M | 0.2% | 57K | +3% | |||
| 147 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $4.5M | 0.2% | 5,894 | New | |||
| 148 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $4.4M | 0.2% | 38K | New | |||
| 149 | $PSX | Phillips 66 | Energy | $4.4M | 0.2% | 26K | New | |||
| 150 | $ATO | ATMOS ENERGY CORP | Energy | $4.4M | 0.2% | 26K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 714 new, 531 added to, 644 trimmed, 471 sold out. Share-count changes; largest moves by dollar size first.
New positions (714)
first bought this quarter
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$9.9M
first bought this quarter
$INTUINTUIT INC.$9.8M
first bought this quarter
$MRSHMARSH & MCLENNAN COMPANIES, INC.$9.7M
first bought this quarter
$CNQCANADIAN NATURAL RESOURCES Ltd$9.4M
first bought this quarter
$EXCEXELON CORP$9.2M
first bought this quarter
+708 more in the Excel export
Added to (531)
now $16.6M · held 6 qtrs
now $15.0M · held 2 qtrs, 2 adds in a row
now $16.5M · held 3 qtrs
now $21.6M · held 2 qtrs, 2 adds in a row
now $14.7M · held 2 qtrs, 2 adds in a row
now $16.5M · held 4 qtrs, 2 adds in a row
+525 more in the Excel export
Holdings by quarter
Every 13F Quantbot Technologies LP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Quantbot Technologies?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Quantbot Technologies's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
53%
Last quarter; 202% over the last 4
Top 10 weight
7%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
41%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (18.8% of disclosed assets). All figures are sourced directly from Quantbot Technologies LP’s Form 13F-HR filing with the SEC under CIK 1512991.
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AI-Powered Hedge Fund Analysis: Quantbot Technologies LP
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Every holding in Quantbot Technologies LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.