Quantbot Technologies LP

CIK

1512991

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

1,593 positions · $2,394,884,972 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	63,800	$23,616,846	0.99%
NSC	Norfolk Southern Corp Industrials	60,695	$17,419,465	0.73%
GD	General Dynamics Corp Industrials	48,677	$16,706,919	0.70%
GOOGL	Alphabet Inc. Communication Services	52,403	$15,069,006	0.63%
CPRT	Copart Inc Industrials	448,208	$14,880,505	0.62%
FIVE	Five Below, Inc Consumer Cyclical	62,541	$14,289,367	0.60%
VICI	Vici Properties Inc. Real Estate	510,626	$13,950,302	0.58%
AAPL	Apple Inc. Technology	54,355	$13,794,755	0.58%
A	Agilent Technologies, Inc. Healthcare	119,909	$13,667,227	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	83,660	$13,360,502	0.56%

25 quarters · across all stocks

21 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,643,783	245,538	+1.2%	Shares	Sole	2026-05-13
2025-12-31	$2,982,946	242,516	+22.3%	Shares	Sole	2026-02-10
2025-09-30	$2,189,463	198,321	+13.6%	Shares	Sole	2025-11-12
2025-06-30	$1,855,891	174,590	-55.7%	Shares	Sole	2025-08-13
2025-03-31	$4,317,880	394,327	-8.0%	Shares	Sole	2025-05-13
2024-12-31	$4,170,725	428,646	+195.8%	Shares	Sole	2025-02-11
2024-09-30	$1,402,864	144,924	-39.6%	Shares	Sole	2024-11-13
2024-06-30	$2,163,005	239,801	+45.0%	Shares	Sole	2024-08-09
2024-03-31	$1,863,832	165,380	+57.5%	Shares	Sole	2024-05-06
2023-12-31	$1,490,432	105,034	+186.5%	Shares	Sole	2024-02-14
2023-09-30	$451,223	36,655	+391.7%	Shares	Sole	2023-11-07
2023-06-30	$269,834	7,454	-23.4%	Shares	Sole	2023-08-08
2022-06-30	$398,079	9,733	-39.5%	Shares	Sole	2022-08-09
2022-03-31	$680,810	16,091	+29.2%	Shares	Sole	2022-05-16
2021-12-31	$516,716	12,451	-10.0%	Shares	Sole	2022-02-11
2021-09-30	$565,128	13,841	-14.3%	Shares	Sole	2021-11-09
2021-06-30	$682,737	16,148	+19.4%	Shares	Sole	2021-08-12
2020-12-31	$478,543	13,522	-5.5%	Shares	Sole	2021-02-12
2020-09-30	$475,863	14,316	+76.3%	Shares	Sole	2020-11-16
2020-06-30	$292,807	8,120	+8823.1%	Shares	Sole	2020-08-13
2020-03-31	$3,917	91	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.