Quantbot Technologies LP

CIK

1512991

Location

NEW YORK, NY

Portfolio Value

Mid $2,395,173,637

Diversification

Diversified

Filing Date

Global Rank

#1,085 / 8,622 ▼ 129 · as of Mar 2026

Top Industry

Banks - Regional 4.0%

3Y Alpha vs SPY

-4.9%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.0%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,595 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.0%

+0.3 pts

Top 5

3.7%

+0.3 pts

Top 10

6.5%

+0.3 pts

HHI

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.3%	$413,786,439	243
Industrials	16.2%	$388,189,752	219
Technology	15.0%	$358,914,777	243
Consumer Cyclical	11.5%	$275,116,033	167
Healthcare	8.6%	$205,554,572	226
Real Estate	6.8%	$161,821,344	81
Basic Materials	6.7%	$159,547,633	123
Energy	6.2%	$147,686,231	110
Utilities	4.0%	$96,565,727	50
Consumer Defensive	3.8%	$90,577,516	74
Communication Services	3.6%	$87,060,167	54
Unclassified	0.4%	$10,353,446	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTE	Baytex Energy Corp.	+681,605	1,165,461	$5,209,610
AQN	Algonquin Power & Utilities Corp.	+567,435	616,431	$3,784,886
AES	Aes Corp	+498,638	619,507	$8,728,853
VICI	Vici Properties Inc.	+409,024	510,626	$13,950,302
QUBT	Quantum Computing Inc.	+408,849	411,048	$2,815,678
TALK	Talkspace, Inc.	+327,976	408,761	$2,115,338
PCG	PG&E Corp	+324,116	335,699	$5,898,231
PATH	UiPath, Inc.	+309,151	405,878	$4,505,245
MARA	MARA Holdings, Inc.	+293,828	375,386	$3,063,149
CLOV	Clover Health Investments, Corp. /De	+281,710	323,281	$568,974
RIG	Transocean Ltd.	+268,784	697,100	$4,621,773
HUN	Huntsman CORP	+263,444	523,279	$6,964,843
TMC	TMC the metals Co Inc.	+259,665	276,867	$1,292,968
COUR	Coursera, Inc.	+244,864	419,304	$2,440,349
HTZ	Hertz Global Holdings, Inc	+243,430	463,365	$2,136,112
VTRS	Viatris Inc	+214,897	277,820	$3,753,348
JOBY	Joby Aviation, Inc.	+212,201	213,447	$1,763,072
BCE	Bce Inc	+203,095	374,039	$9,440,744
IHS	IHS Holding Ltd	+200,358	225,629	$1,856,926
GGB	Gerdau S.A.	+197,190	466,744	$1,684,945
SXC	SunCoke Energy, Inc.	+196,903	200,189	$1,303,230
GLPI	Gaming & Leisure Properties, Inc.	+192,075	204,717	$9,083,293
RES	Rpc Inc	+184,816	293,449	$2,077,618
STKL	SunOpta Inc.	+172,226	203,935	$1,321,498
WRB	Berkley W R Corp	+161,320	172,464	$11,430,913
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	−1,217,626	143,332	$1,295,721
BTG	B2gold Corp	−782,999	382,025	$1,730,573
BBAI	BigBear.ai Holdings, Inc.	−698,136	122,730	$432,009
SVM	Silvercorp Metals Inc	−648,157	26,303	$282,494
FRO	Frontline plc	−462,545	81,753	$2,849,909
GRAB	Grab Holdings Ltd	−418,160	34,128	$124,908
OBDC	Blue Owl Capital Corp	−401,679	70,176	$776,146
ASPI	ASP Isotopes Inc.	−378,789	17,810	$78,720
OSCR	Oscar Health, Inc.	−371,574	8,670	$99,444
RITM	Rithm Capital Corp.	−328,500	98,092	$929,912
PAGS	PagSeguro Digital Ltd.	−298,298	385,414	$3,861,848
CLF	Cleveland-Cliffs Inc.	−280,358	496,037	$4,191,512
URG	Ur-Energy Inc	−271,505	152,287	$226,907
SOFI	SoFi Technologies, Inc.	−266,015	25,187	$399,969
KSS	KOHLS Corp	−265,619	256,140	$3,304,206
FMC	Fmc Corp	−263,378	249,341	$4,293,652
BORR	Borr Drilling Ltd	−259,919	92,148	$531,693
XRX	Xerox Holdings Corp	−259,912	12,664	$16,336
QS	QuantumScape Corp	−252,434	255,146	$1,627,831
PINS	Pinterest, Inc.	−249,931	13,264	$243,261
WU	Western Union CO	−245,447	12,002	$104,777
TTD	Trade Desk, Inc.	−243,859	63,888	$1,449,618
ASB	Associated Banc-Corp	−240,675	46,435	$1,200,809
NVCR	NovoCure Ltd	−236,371	1,989	$21,680
RUN	Sunrun Inc.	−226,086	64,078	$868,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	52,403	$15,069,006
OXY	Occidental Petroleum Corp /De/	168,061	$10,923,965
STT	State Street Corp	74,512	$9,430,238
ADBE	Adobe Inc.	38,626	$9,389,208
TSLA	Tesla, Inc.	23,512	$8,740,586
HIG	Hartford Insurance Group, Inc.	62,626	$8,468,913
ZTS	Zoetis Inc.	69,996	$8,274,227
VMI	Valmont Industries Inc	19,650	$7,851,550
WFC	Wells Fargo & Company/Mn	94,810	$7,547,824
JPM	Jpmorgan Chase & Co	25,620	$7,536,379
CMCSA	Comcast Corp	262,244	$7,529,025
RJF	Raymond James Financial Inc	51,058	$7,392,687
PH	Parker-Hannifin Corp	8,165	$7,309,634
EA	Electronic Arts Inc.	35,749	$7,288,148
RTX	RTX Corp	36,819	$7,102,385
XYL	Xylem Inc.	58,386	$6,977,127
VNOM	Viper Energy, Inc.	136,062	$6,393,553
RF	Regions Financial Corp	231,219	$6,039,440
SUNC	SunocoCorp LLC	97,815	$6,030,294
HBAN	Huntington Bancshares Inc /Md/	368,536	$5,767,588
YUMC	Yum China Holdings, Inc.	116,638	$5,689,601
DHR	Danaher Corp /De/	29,422	$5,578,411
SYF	Synchrony Financial	75,243	$5,118,028
OWL	Blue Owl Capital Inc.	559,799	$5,110,964
BAC	Bank Of America Corp /De/	104,137	$5,076,678
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	102,158	$18,952,352
PYPL	PayPal Holdings, Inc.	318,531	$18,595,839
ETN	Eaton Corp plc	43,232	$13,769,824
SOUN	Soundhound Ai, Inc.	1,126,464	$11,230,846
CCL	Carnival Corp Ltd.	341,661	$10,434,326
NET	Cloudflare, Inc.	51,083	$10,071,013
RSG	Republic Services, Inc.	46,307	$9,813,842
DDOG	Datadog, Inc.	72,140	$9,810,318
ZBRA	Zebra Technologies Corp	40,316	$9,789,531
NFLX	Netflix Inc	100,135	$9,388,657
ARCC	Ares Capital Corp	446,577	$9,034,252
SSRM	Ssr Mining Inc.	400,946	$8,788,736
KMB	Kimberly Clark Corp	87,110	$8,788,527
HPQ	Hp Inc	360,024	$8,021,334
PHM	Pultegroup Inc/Mi/	66,991	$7,855,364
HOOD	Robinhood Markets, Inc.	68,522	$7,749,838
ALLY	Ally Financial Inc.	166,425	$7,537,388
FAST	Fastenal Co	186,978	$7,503,427
SNDK	Sandisk Corp	31,333	$7,437,827
TEAM	Atlassian Corp	44,544	$7,222,364
HAS	Hasbro, Inc.	85,995	$7,051,590
GH	Guardant Health, Inc.	68,755	$7,022,635
CACI	Caci International Inc /De/	13,095	$6,977,146
DASH	DoorDash, Inc.	29,990	$6,792,135
NOC	Northrop Grumman Corp /De/	11,419	$6,511,227
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,595 tracked positions · $2,395,173,637 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,595 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	63,800	+35,416	$23,616,846	+72.0%	0.99%
NSC	Norfolk Southern Corp Industrials	Added	60,695	+44,744	$17,419,465	+278.2%	0.73%
GD	General Dynamics Corp Industrials	Added	48,677	+40,333	$16,706,919	+494.7%	0.70%
GOOGL	Alphabet Inc. Communication Services	NEW	52,403	NEW	$15,069,006	NEW	0.63%
CPRT	Copart Inc Industrials	Added	448,208	+139,448	$14,880,505	+23.1%	0.62%
FIVE	Five Below, Inc Consumer Cyclical	Added	62,541	+43,178	$14,289,367	+291.8%	0.60%
VICI	Vici Properties Inc. Real Estate	Added	510,626	+409,024	$13,950,302	+388.3%	0.58%
AAPL	Apple Inc. Technology	Added	54,355	+23,614	$13,794,755	+65.1%	0.58%
A	Agilent Technologies, Inc. Healthcare	Added	119,909	+85,274	$13,667,227	+190.0%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	83,660	+78,488	$13,360,502	+1581.7%	0.56%
AME	Ametek Inc/ Industrials	Added	61,385	+53,141	$13,158,488	+677.4%	0.55%
VLTO	Veralto Corp Industrials	Added	144,792	+80,069	$12,802,508	+98.2%	0.53%
OZK	Bank OZK Financial Services	Added	273,225	+53,822	$12,538,295	+24.2%	0.52%
V	Visa Inc. Financial Services	Added	39,976	+27,283	$12,082,346	+171.4%	0.50%
CNI	Canadian National Railway Co Industrials	Added	114,990	+1,399	$11,817,522	+5.2%	0.49%
ADC	Agree Realty Corp Real Estate	Added	154,855	+38,438	$11,672,969	+39.2%	0.49%
ABT	Abbott Laboratories Healthcare	Added	113,600	+82,164	$11,663,312	+196.1%	0.49%
WRB	Berkley W R Corp Financial Services	Added	172,464	+161,320	$11,430,913	+1362.8%	0.48%
AMP	Ameriprise Financial Inc Financial Services	Added	25,121	+10,006	$11,163,772	+50.6%	0.47%
SSNC	SS&C Technologies Holdings Inc Technology	Added	163,051	+129,634	$11,017,356	+277.1%	0.46%
MMM	3M Co Industrials	Added	75,859	+62,841	$11,017,002	+428.6%	0.46%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	168,061	NEW	$10,923,965	NEW	0.46%
OTIS	Otis Worldwide Corp Industrials	Reduced	134,833	-78,419	$10,392,927	−44.2%	0.43%
GM	General Motors Co Consumer Cyclical	Added	138,323	+52,651	$10,305,063	+47.9%	0.43%
CBRE	Cbre Group, Inc. Real Estate	Added	74,418	+39,335	$10,080,662	+78.7%	0.42%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	73,589	+73,524	$10,042,690	+114164.3%	0.42%
BRO	Brown & Brown, Inc. Financial Services	Reduced	153,936	-4,519	$10,038,166	−20.5%	0.42%
MET	Metlife Inc Financial Services	Added	141,436	+100,039	$10,002,353	+206.1%	0.42%
RMD	Resmed Inc Healthcare	Reduced	44,078	-18,756	$9,894,629	−34.6%	0.41%
CMI	Cummins Inc Industrials	Added	18,339	+14,005	$9,866,748	+346.0%	0.41%
SYK	Stryker Corp Healthcare	Added	29,774	+4,244	$9,783,438	+9.0%	0.41%
ECL	Ecolab Inc. Basic Materials	Added	36,748	+34,147	$9,775,702	+1331.7%	0.41%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	302,884	+91,320	$9,695,316	+23.9%	0.40%
BCE	Bce Inc Communication Services	Added	374,039	+203,095	$9,440,744	+131.9%	0.39%
STT	State Street Corp Financial Services	NEW	74,512	NEW	$9,430,238	NEW	0.39%
ADBE	Adobe Inc. Technology	NEW	38,626	NEW	$9,389,208	NEW	0.39%
DOW	Dow Inc. Basic Materials	Added	222,272	+21,790	$9,257,628	+97.5%	0.39%
PLTR	Palantir Technologies Inc. Technology	Reduced	62,589	-38,651	$9,155,518	−49.1%	0.38%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	204,717	+192,075	$9,083,293	+1507.7%	0.38%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	163,067	-164,660	$8,786,049	−58.8%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	23,512	NEW	$8,740,586	NEW	0.36%
AES	Aes Corp Utilities	Added	619,507	+498,638	$8,728,853	+403.6%	0.36%
B	Barrick Mining Corp Basic Materials	Added	212,827	+108,591	$8,681,213	+91.2%	0.36%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	137,544	+83,079	$8,507,096	+333.9%	0.36%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	62,626	NEW	$8,468,913	NEW	0.35%
ZTS	Zoetis Inc. Healthcare	NEW	69,996	NEW	$8,274,227	NEW	0.35%
PNW	Pinnacle West Capital Corp Utilities	Added	81,173	+48,865	$8,178,179	+185.4%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,216	-806	$8,167,516	−11.6%	0.34%
AMT	American Tower Corp /Ma/ Real Estate	Added	46,430	+36,474	$8,012,889	+358.4%	0.33%
ACGL	Arch Capital Group Ltd. Financial Services	Added	82,406	+24,858	$7,910,151	+43.3%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.