Quantbot Technologies LP Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 1893 positions · Total reported value $2.54B · Top-10 concentration 6.7%
Turnover: 100.0% · 1893 new · 0 cut · 0 exited
Active Share (vs S&P 500): 79.7% · vs QQQ: 91.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Quantbot Technologies LP disclosed 1893 equity positions with a combined reported value of $2.54B. The filing implies a diversified portfolio: its ten largest positions account for 6.7% of reported value. HoldingsHub classifies the profile as Mid / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were HIG ($21.57M), MSFT ($20.79M), WFC ($17.43M). By sector, the heaviest allocations are Financials 19.7%, Consumer Discretionary 18.1%.
Versus the prior quarter, Quantbot Technologies LP opened 1893 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | HIG | HARTFORD INSURANCE GROUP INC History | 162.78K | $21.57M | 0.85% | New |
| 2 | MSFT | Microsoft Corporation History | 55.74K | $20.79M | 0.82% | New |
| 3 | WFC | WELLS FARGO & CO History | 210.90K | $17.43M | 0.69% | New |
| 4 | GGG | GRACO INC History | 219.98K | $16.63M | 0.66% | New |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC History | 50.04K | $16.54M | 0.65% | New |
| 6 | CVX | CHEVRON CORPORATION History | 99.37K | $16.47M | 0.65% | New |
| 7 | RMD | RESMED INC History | 78.38K | $15.27M | 0.60% | New |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN History | 121.64K | $14.98M | 0.59% | New |
| 9 | CPRT | COPART INC History | 526.79K | $14.85M | 0.59% | New |
| 10 | MCK | MCKESSON CORP History | 19.44K | $14.69M | 0.58% | New |
| 11 | AMZN | Amazon.com, Inc. History | 61.63K | $14.69M | 0.58% | New |
| 12 | EA | ELECTRONIC ARTS INC History | 69.87K | $14.33M | 0.56% | New |
| 13 | ORLY | OREILLY AUTOMOTIVE INC History | 154.66K | $14.24M | 0.56% | New |
| 14 | BLK | BlackRock, Inc. History | 14.14K | $13.59M | 0.54% | New |
| 15 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR History | 237.31K | $12.74M | 0.50% | New |
| 16 | PPL | PPL CORP COM History | 341.04K | $12.40M | 0.49% | New |
| 17 | TJX | TJX COS INC NEW History | 75.33K | $11.41M | 0.45% | New |
| 18 | REG | REGENCY CTRS CORP History | 138.90K | $11.08M | 0.44% | New |
| 19 | OZK | BANK OF THE OZARKS History | 210.16K | $10.95M | 0.43% | New |
| 20 | HAL | HALLIBURTON CO History | 316.52K | $10.75M | 0.42% | New |
| 21 | INGR | INGREDION INC COM History | 113.46K | $10.75M | 0.42% | New |
| 22 | CBRE | CBRE GROUP INC A History | 79.07K | $10.65M | 0.42% | New |
| 23 | GD | GENERAL DYNAMICS CORP COM History | 29.97K | $10.62M | 0.42% | New |
| 24 | ACGL | ARCH CAPITAL GROUP LTD SHS History | 108.99K | $10.58M | 0.42% | New |
| 25 | O | REALTY INCOME CORP History | 167.84K | $10.40M | 0.41% | New |
| 26 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG History | 278.81K | $10.35M | 0.41% | New |
| 27 | BSX | BOSTON SCIENTIFIC CORP COM History | 235.95K | $10.07M | 0.40% | New |
| 28 | LHX | L3Harris Technologies, Inc. History | 34.06K | $9.90M | 0.39% | New |
| 29 | INTU | INTUIT History | 37.55K | $9.80M | 0.39% | New |
| 30 | MRSH | MARSH & MCLENNAN COS INC History | 58.45K | $9.74M | 0.38% | New |
| 31 | WWD | WOODWARD INC History | 22.85K | $9.72M | 0.38% | New |
| 32 | MMM | 3M CO History | 58.07K | $9.40M | 0.37% | New |
| 33 | GLPI | GAMING & LEISURE P History | 210.40K | $9.37M | 0.37% | New |
| 34 | CNQ | CANADIAN NATURAL RESOURCES LTD History | 236.76K | $9.35M | 0.37% | New |
| 35 | WEC | WEC ENERGY GROUP INC History | 79.80K | $9.32M | 0.37% | New |
| 36 | EXC | EXELON CORP History | 197.22K | $9.19M | 0.36% | New |
| 37 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 18.00K | $9.01M | 0.35% | New |
| 38 | SSNC | SS&C TECH HLDGS History | 145.00K | $9.00M | 0.35% | New |
| 39 | CMG | CHIPOTLE MEXICAN GRILL INC History | 262.86K | $8.94M | 0.35% | New |
| 40 | TMUS | T-MOBILE US INC History | 52.08K | $8.73M | 0.34% | New |
| 41 | OTIS | OTIS WORLDWIDE CORP History | 121.48K | $8.70M | 0.34% | New |
| 42 | ZTS | ZOETIS INC History | 118.99K | $8.55M | 0.34% | New |
| 43 | KMB | KIMBERLY-CLARK CORP History | 76.88K | $8.44M | 0.33% | New |
| 44 | GVA | GRANITE CONSTRUCTION INC History | 53.05K | $8.39M | 0.33% | New |
| 45 | TSLA | Tesla, Inc. History | 19.79K | $8.32M | 0.33% | New |
| 46 | AMAT | Applied Materials, Inc. History | 11.37K | $8.22M | 0.32% | New |
| 47 | CNC | CENTENE CORP DEL History | 126.55K | $8.12M | 0.32% | New |
| 48 | LYB | LYONDELLBASELL INDUSTRIES NV History | 152.51K | $8.03M | 0.32% | New |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T History | 10.53K | $7.86M | 0.31% | New |
| 50 | MSA | MSA SAFETY INC COM History | 44.65K | $7.80M | 0.31% | New |