Quantbot Technologies LP

CIK

1512991

Location

NEW YORK, NY

Portfolio Value

Mid $2,484,419,458

Diversification

Diversified

Filing Date

Global Rank

#1,180 / 8,700 ▲ 120

Top Industry

Banks - Regional 4.8%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,842 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.9%

−0.1 pts

Top 5

3.7%

−0.1 pts

Top 10

6.8%

+0.1 pts

HHI

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.3%	$478,429,753	293
Industrials	14.7%	$366,074,819	251
Technology	13.5%	$336,132,501	282
Consumer Cyclical	10.1%	$251,813,318	197
Healthcare	9.2%	$227,617,643	268
Real Estate	7.2%	$179,994,908	107
Energy	6.2%	$153,068,497	102
Utilities	5.6%	$139,005,104	53
Consumer Defensive	5.2%	$129,915,387	87
Basic Materials	4.8%	$119,687,254	125
Communication Services	3.7%	$91,648,669	72
Unclassified	0.4%	$11,031,605	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTR	Inter & Co, Inc.	+577,912	586,323	$3,183,733
AQN	Algonquin Power & Utilities Corp.	+356,197	972,628	$5,699,600
BTBT	Bit Digital, Inc	+327,419	407,316	$733,168
NOK	Nokia Corp	+307,671	457,403	$6,074,311
JBLU	Jetblue Airways Corp	+284,457	347,496	$1,991,152
HAL	Halliburton Co	+279,478	316,519	$10,745,820
PPL	PPL Corp	+261,566	341,037	$12,396,694
KHC	Kraft Heinz Co	+218,229	324,038	$7,653,777
GGG	Graco Inc	+206,017	219,977	$16,632,460
BEPC	Brookfield Renewable Corp	+190,563	278,812	$10,349,501
AESI	Atlas Energy Solutions Inc.	+179,296	215,833	$3,584,986
URG	Ur-Energy Inc	+177,224	329,511	$448,134
TTD	Trade Desk, Inc.	+174,812	238,700	$4,315,696
XRX	Xerox Holdings Corp	+170,768	183,432	$574,142
SOFI	SoFi Technologies, Inc.	+168,821	194,008	$3,478,563
BSX	Boston Scientific Corp	+162,240	235,949	$10,070,303
BBD	Bank Bradesco	+161,115	209,226	$726,014
KIM	Kimco Realty Corp	+156,731	171,056	$4,336,269
UAA	Under Armour, Inc.	+151,908	315,896	$2,018,575
EQX	Equinox Gold Corp.	+147,955	353,237	$3,433,463
NTST	NETSTREIT Corp.	+147,478	317,749	$6,714,036
EVGO	EVgo Inc.	+144,146	171,651	$327,853
WTRG	Essential Utilities, Inc.	+143,079	155,290	$5,949,159
DOLE	Dole plc	+139,591	161,458	$2,215,203
INVH	Invitation Homes Inc.	+134,559	188,521	$5,695,219
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOS	Kosmos Energy Ltd.	−1,182,270	49,642	$104,744
BTE	Baytex Energy Corp.	−1,135,298	30,163	$120,652
ALIT	Alight, Inc. / Delaware	−844,617	153,669	$86,054
AES	Aes Corp	−419,980	199,527	$2,925,065
HTZ	Hertz Global Holdings, Inc	−408,004	55,361	$125,392
COUR	Coursera, Inc.	−402,596	16,708	$94,233
—		−398,812	9,949	$51,734
HIVE	HIVE Digital Technologies Ltd.	−370,482	75,215	$273,782
BCE	Bce Inc	−344,964	29,075	$625,403
CLF	Cleveland-Cliffs Inc.	−328,183	167,854	$1,576,149
BTG	B2gold Corp	−304,671	77,354	$289,303
AI	C3.ai, Inc.	−297,427	159,834	$1,452,891
STLA	Stellantis N.V.	−282,611	58,228	$334,228
VTRS	Viatris Inc	−277,368	452	$7,177
OWL	Blue Owl Capital Inc.	−258,143	301,656	$2,639,490
VICI	Vici Properties Inc.	−250,675	259,951	$6,901,699
KSS	KOHLS Corp	−237,171	18,969	$336,130
IHS	IHS Holding Ltd	−221,069	4,560	$37,574
CLOV	Clover Health Investments, Corp. /De	−218,031	105,250	$551,510
MARA	MARA Holdings, Inc.	−211,345	164,041	$2,278,529
EVH	Evolent Health, Inc.	−210,317	60,221	$326,397
JOBY	Joby Aviation, Inc.	−209,792	3,655	$32,602
GGB	Gerdau S.A.	−208,355	258,389	$1,043,891
WBD	Warner Bros. Discovery, Inc.	−201,578	15,133	$403,445
PENN	PENN Entertainment, Inc.	−197,645	12,959	$276,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	237,305	$12,738,532
LHX	L3harris Technologies, Inc. /De/	34,058	$9,896,914
INTU	Intuit Inc.	37,550	$9,800,550
MRSH	Marsh & Mclennan Companies, Inc.	58,448	$9,741,528
CNQ	CANADIAN NATURAL RESOURCES Ltd	236,761	$9,352,059
EXC	Exelon Corp	197,215	$9,194,163
TMUS	T-Mobile US, Inc.	52,077	$8,734,875
KMB	Kimberly Clark Corp	76,882	$8,439,337
MSA	MSA Safety Inc	44,651	$7,795,171
SYY	Sysco Corp	90,450	$7,559,811
NOC	Northrop Grumman Corp /De/	14,790	$7,532,694
ALLY	Ally Financial Inc.	150,464	$6,913,820
T	At&T Inc.	330,330	$6,837,831
GSK	GSK plc	128,286	$6,724,752
SSB	SouthState Bank Corp	65,965	$6,589,903
CUBE	CubeSmart	155,299	$6,176,241
ITW	Illinois Tool Works Inc	22,519	$6,090,713
WPC	W. P. Carey Inc.	84,662	$6,053,333
COP	Conocophillips	54,558	$5,671,849
TCBI	Texas Capital Bancshares Inc/Tx	54,096	$5,585,952
STM	STMicroelectronics N.V.	72,146	$5,403,013
TFC	Truist Financial Corp	108,051	$5,383,100
NEE	Nextera Energy Inc	60,812	$5,337,469
IDXX	Idexx Laboratories Inc /De	9,631	$5,070,143
PG	PROCTER & GAMBLE Co	34,134	$5,005,409
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	79,557	$12,358,236
TOL	Toll Brothers, Inc.	73,589	$10,042,690
MET	Metlife Inc	141,436	$10,002,353
ECL	Ecolab Inc.	36,748	$9,775,702
BKF	iShares MSCI BIC ETF	147,939	$7,914,723
WCN	Waste Connections, Inc.	48,161	$7,823,272
ADP	Automatic Data Processing Inc	37,287	$7,575,972
UNH	Unitedhealth Group Inc	27,021	$7,311,612
XYL	Xylem Inc.	58,386	$6,977,127
VTR	Ventas, Inc.	83,140	$6,799,189
BP	Bp PLC	137,145	$6,445,815
HBAN	Huntington Bancshares Inc /Md/	368,536	$5,767,588
LDOS	Leidos Holdings, Inc.	36,619	$5,694,986
TU	Telus Corp	434,329	$5,572,441
NTRS	Northern Trust Corp	34,580	$4,826,330
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	70,077	$4,630,032
MRP	Millrose Properties, Inc.	164,681	$4,611,068
CBSH	Commerce Bancshares Inc /Mo/	86,717	$4,266,476
OLN	OLIN Corp	136,618	$4,061,653
SPG	Simon Property Group Inc.	21,405	$3,992,674
FOXA	Fox Corp	67,884	$3,962,151
AFG	American Financial Group Inc	30,758	$3,928,104
MIAX	Miami International Holdings, Inc.	96,009	$3,736,670
ABI	VictoryShares Pioneer Asset-Based Income ETF	33,811	$3,713,033
ACI	Albertsons Companies, Inc.	199,025	$3,391,386
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,842 tracked positions · $2,484,419,458 total · filing declares 1,893 positions · $2,488,935,330 · as of Jun 30, 2026

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

Showing 1–50 of 1,842 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HIG	Hartford Insurance Group, Inc. Financial Services	Added	162,776	+100,150	$21,571,075	+154.7%	0.87%
MSFT	Microsoft Corp Technology	Reduced	55,737	-8,063	$20,791,015	−12.0%	0.84%
WFC	Wells Fargo & Company/Mn Financial Services	Added	210,904	+116,094	$17,429,106	+130.9%	0.70%
GGG	Graco Inc Industrials	Added	219,977	+206,017	$16,632,460	+1307.5%	0.67%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	50,038	+37,717	$16,535,557	+341.4%	0.67%
CVX	Chevron Corp Energy	Added	99,373	+88,221	$16,472,068	+613.9%	0.66%
RMD	Resmed Inc Healthcare	Added	78,381	+34,303	$15,274,889	+54.4%	0.61%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	121,645	+119,109	$14,975,715	+3654.6%	0.60%
CPRT	Copart Inc Industrials	Added	526,794	+78,586	$14,850,322	−0.2%	0.60%
MCK	Mckesson Corp Healthcare	Added	19,442	+16,549	$14,690,375	+486.8%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,627	+22,411	$14,688,179	+79.8%	0.59%
		Added	69,871	+34,122	$14,326,349	+96.6%	0.58%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	154,658	+114,707	$14,242,455	+286.2%	0.57%
BLK	BlackRock, Inc. Financial Services	Added	14,136	+8,915	$13,592,612	+170.7%	0.55%
SU	Suncor Energy Inc Energy	NEW	237,305	NEW	$12,738,532	NEW	0.51%
PPL	PPL Corp Utilities	Added	341,037	+261,566	$12,396,694	+308.4%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	75,326	-8,334	$11,411,889	−14.6%	0.46%
REG	Regency Centers Corp Real Estate	Added	138,901	+58,216	$11,075,965	+81.4%	0.45%
OZK	Bank OZK Financial Services	Reduced	210,162	-63,063	$10,947,338	−12.7%	0.44%
HAL	Halliburton Co Energy	Added	316,519	+279,478	$10,745,820	+644.1%	0.43%
INGR	Ingredion Inc Consumer Defensive	Added	113,459	+90,680	$10,745,701	+318.7%	0.43%
CBRE	Cbre Group, Inc. Real Estate	Added	79,067	+4,649	$10,649,534	+5.6%	0.43%
GD	General Dynamics Corp Industrials	Reduced	29,966	-18,711	$10,615,155	−36.5%	0.43%
ACGL	Arch Capital Group Ltd. Financial Services	Added	108,986	+26,580	$10,578,181	+33.7%	0.43%
O	Realty Income Corp Real Estate	Added	167,837	+103,224	$10,399,180	+163.1%	0.42%
BEPC	Brookfield Renewable Corp Utilities	Added	278,812	+190,563	$10,349,501	+194.4%	0.42%
BSX	Boston Scientific Corp Healthcare	Added	235,949	+162,240	$10,070,303	+117.7%	0.41%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	34,058	NEW	$9,896,914	NEW	0.40%
INTU	Intuit Inc. Technology	NEW	37,550	NEW	$9,800,550	NEW	0.39%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	58,448	NEW	$9,741,528	NEW	0.39%
WWD	Woodward, Inc. Industrials	Added	22,848	+8,083	$9,720,453	+83.9%	0.39%
MMM	3M Co Industrials	Reduced	58,073	-17,786	$9,402,599	−14.7%	0.38%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	210,399	+5,682	$9,369,067	+3.1%	0.38%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	236,761	NEW	$9,352,059	NEW	0.38%
WEC	Wec Energy Group, Inc. Utilities	Added	79,796	+71,429	$9,317,778	+861.9%	0.38%
EXC	Exelon Corp Utilities	NEW	197,215	NEW	$9,194,163	NEW	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,000	+15,452	$9,007,020	+637.7%	0.36%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	145,000	-18,051	$8,997,250	−18.3%	0.36%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	262,860	-40,024	$8,937,240	−7.8%	0.36%
TMUS	T-Mobile US, Inc. Communication Services	NEW	52,077	NEW	$8,734,875	NEW	0.35%
OTIS	Otis Worldwide Corp Industrials	Reduced	121,483	-13,350	$8,698,182	−16.3%	0.35%
ZTS	Zoetis Inc. Healthcare	Added	118,993	+48,997	$8,550,836	+3.3%	0.34%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	76,882	NEW	$8,439,337	NEW	0.34%
GVA	Granite Construction Inc Industrials	Added	53,047	+38,342	$8,385,669	+375.7%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,788	-3,724	$8,322,832	−4.8%	0.34%
AMAT	Applied Materials Inc /De Technology	Added	11,373	+4,324	$8,222,679	+241.3%	0.33%
CNC	Centene Corp Healthcare	Reduced	126,545	-17,477	$8,122,923	+72.3%	0.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,731	-52,669	$8,091,254	−62.7%	0.33%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	152,506	+59,171	$8,029,440	+6.8%	0.32%
SPY	Spdr S&P 500 ETF Trust	Added	10,526	+6,933	$7,860,501	+236.4%	0.32%

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.