Quantbot Technologies LP

CIK

1512991

Location

NEW YORK, NY

Portfolio Value

Mid $2,404,171,313

Diversification

Diversified

Filing Date

Global Rank

#1,083 / 8,605 ▼ 138 · as of Mar 2026

Top Industry

Software - Application 4.1%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 13, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.7%

SPY

+75.5%

Annualised alpha

-5.0%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,594 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.0%

−0.4 pts

Top 5

3.6%

−0.4 pts

Top 10

6.5%

−0.5 pts

HHI

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.2%	$413,786,439	243
Industrials	16.1%	$386,544,848	219
Technology	15.4%	$369,302,495	243
Consumer Cyclical	11.4%	$274,902,124	167
Healthcare	8.6%	$205,710,496	226
Real Estate	6.7%	$161,821,344	81
Basic Materials	6.7%	$160,222,709	123
Energy	6.1%	$147,686,231	110
Utilities	4.0%	$96,565,727	50
Consumer Defensive	3.8%	$90,215,287	73
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

1,594 positions · $2,404,171,313 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 1,594 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%	0.98%
NSC	Norfolk Southern Corp Industrials	Added	60,695	+44,744	$17,419,465	+278.2%	0.72%
GD	General Dynamics Corp Industrials	Added	48,677	+40,333	$16,706,919	+494.7%	0.69%
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%	0.59%
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%	0.57%
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%
ALIT	Alight, Inc. / Delaware Technology	Reduced	998,286	-72,920	$11,634,025	−72.2%	0.48%
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%	0.46%
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	0.45%
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%	0.35%
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	0.34%
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%