Quantbot Technologies LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Quantbot Technologies LP reported 1,893 stock positions worth $2.5 billion. Its top holding was Hartford Insurance (HIG) at 0.9% of the portfolio, followed by Microsoft (MSFT, 0.8%) and Wells Fargo (WFC, 0.7%). Compared with Q1 2026, it opened 715 new positions, sold out of 472, added to 531 and reduced 645. The biggest buy was Graco (GGG, shares +1476%) and the biggest sale Norfolk Southern (NSC, shares −82%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512991
Portfolio Value
$2.5B (Q2 2026)
SEC Filing
0001512991-26-000004 ↗ filed Aug 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.9B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.5B $2.5B Q2 2026

Holdings 1,893 stocks · $2.5B
HIG Hartford Insurance Group Inc. 0.85% 162,776 $21.6M Add +159.9%
MSFT Microsoft Corp. 0.82% 55,737 $20.8M Reduce -12.6%
WFC Wells Fargo & Co. 0.69% 210,904 $17.4M Add +122.5%
GGG Graco Inc. 0.66% 219,977 $16.6M Add +1475.8%
HLT Hilton Worldwide Holdings Inc. 0.65% 50,038 $16.5M Add +306.1%
CVX Chevron Corp. 0.65% 99,373 $16.5M Add +791.1%
RMD Resmed Inc. 0.60% 78,381 $15.3M Add +77.8%
ICE Intercontinental Exchange Inc. 0.59% 121,645 $15.0M Add +4696.7%
CPRT Copart Inc. 0.59% 526,794 $14.9M Add +17.5%
MCK McKesson Corp. 0.58% 19,442 $14.7M Add +572.0%
AMZN Amazon.com Inc. 0.58% 61,627 $14.7M Add +57.1%
EA Electronic Arts Inc. 0.57% 69,871 $14.3M Add +95.5%
ORLY O'reilly Automotive Inc. 0.56% 154,658 $14.2M Add +287.1%
BLK BlackRock Inc. 0.54% 14,136 $13.6M Add +170.8%
SU Suncor Energy Inc. 0.50% 237,305 $12.7M New
PPL PPL Corp. 0.49% 341,037 $12.4M Add +329.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 75,326 $11.4M Reduce -10.0%
REG Regency Centers Corp. 0.44% 138,901 $11.1M Add +72.2%
OZK Bank Ozk 0.43% 210,162 $10.9M Reduce -23.1%
HAL Halliburton Co. 0.42% 316,519 $10.7M Add +754.5%
INGR Ingredion Inc. 0.42% 113,459 $10.7M Add +398.1%
CBRE CBRE Group Inc. Class A 0.42% 79,067 $10.6M Add +6.3%
GD General Dynamics Corp. 0.42% 29,966 $10.6M Reduce -38.4%
ACGL Arch Capital Group Ltd. 0.42% 108,986 $10.6M Add +32.3%
O Realty Income Corp. 0.41% 167,837 $10.4M Add +159.8%
BEPC Brookfield Renewable Corp. 0.41% 278,812 $10.3M Add +215.9%
BSX Boston Scientific Corp. 0.40% 235,949 $10.1M Add +220.1%
LHX L3HARRIS Technologies Inc. 0.39% 34,058 $9.9M New
INTU Intuit Inc. 0.39% 37,550 $9.8M New
MRSH Marsh & McLennan Cos 0.38% 58,448 $9.7M New
WWD Woodward Inc. 0.38% 22,848 $9.7M Add +54.7%
MMM 3M Co. 0.37% 58,073 $9.4M Reduce -23.4%
GLPI Gaming and Leisure Propertie 0.37% 210,399 $9.4M Add +2.8%
CNQ Canadian Natural Resources 0.37% 236,761 $9.4M New
WEC WEC Energy Group Inc. 0.37% 79,796 $9.3M Add +853.7%
EXC Exelon Corp. 0.36% 197,215 $9.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.36% 18,000 $9.0M Add +606.4%
SSNC Ss&c Technologies Holdings 0.35% 145,000 $9.0M Reduce -11.1%
CMG Chipotle Mexican Grill Inc. 0.35% 262,860 $8.9M Reduce -13.2%
TMUS T-Mobile US Inc. 0.34% 52,077 $8.7M New
OTIS Otis Worldwide Corp. 0.34% 121,483 $8.7M Reduce -9.9%
ZTS Zoetis Inc. 0.34% 118,993 $8.6M Add +70.0%
KMB Kimberly-Clark Corp. 0.33% 76,882 $8.4M New
GVA Granite Construction Inc. 0.33% 53,047 $8.4M Add +260.7%
TSLA Tesla Inc. 0.33% 19,788 $8.3M Reduce -15.8%
AMAT Applied Materials Inc. 0.32% 11,373 $8.2M Add +61.3%
CNC Centene Corp. 0.32% 126,545 $8.1M Reduce -12.1%
LYB Lyondellbasell Indu Class A 0.32% 152,506 $8.0M Add +63.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 10,526 $7.9M Add +193.0%
MSA Msa Safety Inc. 0.31% 44,651 $7.8M New
UBS UBS Group AG-Reg 0.31% 156,520 $7.8M Add +22.4%
KHC The Kraft Heinz Co. 0.30% 324,038 $7.7M Add +206.3%
SYY Sysco Corp. 0.30% 90,450 $7.6M New
NOC Northrop Grumman Corp. 0.30% 14,790 $7.5M New
ADC Agree Realty Corp. 0.29% 97,834 $7.4M Reduce -36.8%
SF Stifel Financial Corp. 0.29% 105,314 $7.3M Add +65.0%
NVR NVR Inc. 0.29% 1,073 $7.3M Add +10.5%
AME Ametek Inc. 0.29% 30,189 $7.3M Reduce -50.8%
ISRG Intuitive Surgical Inc. 0.29% 18,216 $7.2M Add +1753.1%
ALV Autoliv Inc. 0.28% 62,161 $7.2M Reduce -0.3%
COST Costco Wholesale Corp. 0.28% 7,554 $7.1M Add +20.0%
RSP Invesco S&P 500 Equal Weight 0.28% 32,851 $7.0M Add +141.5%
SYF Synchrony Financial 0.27% 90,983 $6.9M Add +20.9%
ALLY Ally Financial Inc. 0.27% 150,464 $6.9M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.27% 259,951 $6.9M Reduce -49.1%
BR Broadridge Financial Solutio 0.27% 50,343 $6.9M Add +66.1%
T AT&T Inc. 0.27% 330,330 $6.8M New
GSK GSK PLC-Spon ADR 0.27% 128,286 $6.7M New
NTST Netstreit Corp. 0.26% 317,749 $6.7M Add +86.6%
META Meta Platforms Inc. Class A 0.26% 11,867 $6.7M Add +792.9%
SSB Southstate Bank Corp. 0.26% 65,965 $6.6M New
MCD McDonald's Corp. 0.26% 23,995 $6.5M Add +89.0%
AOS Smith (a.o.) Corp. 0.25% 101,123 $6.3M Add +70.3%
TMHC Taylor Morrison Home Corp. 0.25% 87,516 $6.3M Add +335.4%
RTX RTX Corp. 0.25% 32,829 $6.2M Reduce -10.8%
POR Portland General Electric Co. 0.24% 119,747 $6.2M Add +4.7%
CUBE Cubesmart 0.24% 155,299 $6.2M New
TFII Tfi International Inc. 0.24% 42,689 $6.1M Add +7690.0%
ZION Zions Bancorp NA 0.24% 88,520 $6.1M Add +1420.2%
EQH Equitable Holdings Inc. 0.24% 139,395 $6.1M Add +18.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.24% 70,384 $6.1M Add +32.2%
XEL Xcel Energy Inc. 0.24% 75,920 $6.1M Add +161.0%
ITW Illinois Tool Works 0.24% 22,519 $6.1M New
NOK Nokia Corp.-Spon ADR 0.24% 457,403 $6.1M Add +205.5%
WPC WP Carey Inc. 0.24% 84,662 $6.1M New
TAP Molson Coors Beverage Co. Class B 0.24% 154,103 $6.0M Add +96.4%
WTRG Essential Utilities Inc. 0.23% 155,290 $5.9M Add +1171.7%
PNR Pentair PLC 0.23% 77,395 $5.9M Reduce -8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 52,097 $5.9M Reduce -3.1%
AMP Ameriprise Financial Inc. 0.23% 12,847 $5.9M Reduce -48.9%
AMT American Tower Corp. 0.23% 35,771 $5.9M Reduce -23.0%
SRE Sempra 0.23% 62,478 $5.8M Add +1431.0%
AM Antero Midstream Corp. 0.23% 253,117 $5.8M Add +85.0%
AER Aercap Holdings NV 0.23% 39,354 $5.7M Add +291.3%
KNSL Kinsale Capital Group Inc. 0.23% 17,346 $5.7M Add +641.6%
AQN Algonquin Power & Utilities 0.22% 972,628 $5.7M Add +57.8%
INVH Invitation Homes Inc. 0.22% 188,521 $5.7M Add +249.4%
COP Conocophillips 0.22% 54,558 $5.7M New
UL Unilever PLC-Sponsored ADR 0.22% 94,264 $5.7M Add +716.6%
TCBI Texas Capital Bancshares Inc. 0.22% 54,096 $5.6M New

Show all 1,893 holdings

Portfolio Sells Q1 2026 → Q2 2026
NSC Norfolk Southern Corp. Reduce -82.5% 0.13% −0.58
VLTO Veralto Corp. Reduce -99.9% 0.00% −0.52
FIVE Five Below Reduce -74.5% 0.11% −0.47
V Visa Inc. Class A Reduce -93.2% 0.04% −0.46
A Agilent Technologies Inc. Reduce -81.9% 0.11% −0.45
AAPL Apple Inc. Reduce -77.5% 0.14% −0.42
OXY Occidental Petroleum Corp. Reduce -92.1% 0.03% −0.42
TOL Toll Brothers Inc. Sold out 0.00% −0.41
MET Metlife Inc. Sold out 0.00% −0.41
BRO Brown & Brown Inc. Reduce -99.4% 0.00% −0.41
GOOGL Alphabet Inc. Class A Reduce -71.8% 0.21% −0.41
ECL Ecolab Inc. Sold out 0.00% −0.40
SYK Stryker Corp. Reduce -95.2% 0.02% −0.38
GM General Motors Co. Reduce -90.5% 0.04% −0.38
ABT Abbott Laboratories Reduce -71.9% 0.11% −0.36
CNI Canadian Natl Railway Co. Reduce -77.7% 0.12% −0.36
BCE Bce Inc. Reduce -92.2% 0.02% −0.36
WRB WR Berkley Corp. Reduce -74.4% 0.12% −0.34
DAR Darling Ingredients Inc. Reduce -94.3% 0.02% −0.33
PLTR Palantir Technologies Inc. Class A Reduce -82.7% 0.05% −0.32
LVS Las Vegas Sands Corp. Reduce -88.3% 0.03% −0.32
WCN Waste Connections Inc. Sold out 0.00% −0.32
STT State Street Corp. Reduce -86.8% 0.07% −0.32
ADP Automatic Data Processing Sold out 0.00% −0.31
UNH Unitedhealth Group Inc. Sold out 0.00% −0.30
VICI Vici Properties Inc. Reduce -49.1% 0.27% −0.30
PH Parker Hannifin Corp. Reduce -99.1% 0.00% −0.30
GE General Electric Reduce -99.2% 0.00% −0.29
XYL Xylem Inc. Sold out 0.00% −0.29
VMI Valmont Industries Reduce -92.0% 0.04% −0.29
B Barrick Mining Corp. Reduce -75.2% 0.08% −0.28
VTR Ventas Inc. Sold out 0.00% −0.28
CMI Cummins Inc. Reduce -75.3% 0.13% −0.28
GD General Dynamics Corp. Reduce -38.4% 0.42% −0.26
BP BP PLC-Spons ADR Sold out 0.00% −0.26
AME Ametek Inc. Reduce -50.8% 0.29% −0.25
CHE Chemed Corp. Reduce -81.6% 0.07% −0.24
AES AES Corp. Reduce -67.8% 0.12% −0.24
TEL Te Connectivity PLC Reduce -73.4% 0.08% −0.24
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.24
LDOS Leidos Holdings Inc. Sold out 0.00% −0.23
DOW Dow Inc. Reduce -38.5% 0.15% −0.23
YUMC Yum China Holdings Inc. Reduce -97.5% 0.00% −0.23
TU Telus Corp. Sold out 0.00% −0.23
WBD Warner Bros Discovery Inc. Reduce -93.0% 0.02% −0.23
AMP Ameriprise Financial Inc. Reduce -48.9% 0.23% −0.22
DHR Danaher Corp. Reduce -96.1% 0.01% −0.22
AVGO Broadcom Inc. Reduce -96.3% 0.01% −0.22
KBH KB Home Reduce -85.8% 0.04% −0.22
OKLO Oklo Inc. Reduce -83.2% 0.04% −0.22

Portfolio Buys Q1 2026 → Q2 2026
GGG Graco Inc. Add +1475.8% 0.66% +0.61
ICE Intercontinental Exchange Inc. Add +4696.7% 0.59% +0.57
CVX Chevron Corp. Add +791.1% 0.65% +0.56
HIG Hartford Insurance Group Inc. Add +159.9% 0.85% +0.50
SU Suncor Energy Inc. New 0.50% +0.50
HLT Hilton Worldwide Holdings Inc. Add +306.1% 0.65% +0.50
MCK McKesson Corp. Add +572.0% 0.58% +0.48
ORLY O'reilly Automotive Inc. Add +287.1% 0.56% +0.41
LHX L3HARRIS Technologies Inc. New 0.39% +0.39
INTU Intuit Inc. New 0.39% +0.39
MRSH Marsh & McLennan Cos New 0.38% +0.38
WFC Wells Fargo & Co. Add +122.5% 0.69% +0.38
CNQ Canadian Natural Resources New 0.37% +0.37
HAL Halliburton Co. Add +754.5% 0.42% +0.36
PPL PPL Corp. Add +329.1% 0.49% +0.36
EXC Exelon Corp. New 0.36% +0.36
TMUS T-Mobile US Inc. New 0.34% +0.34
KMB Kimberly-Clark Corp. New 0.33% +0.33
BLK BlackRock Inc. Add +170.8% 0.54% +0.33
WEC WEC Energy Group Inc. Add +853.7% 0.37% +0.33
INGR Ingredion Inc. Add +398.1% 0.42% +0.32
MSA Msa Safety Inc. New 0.31% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +606.4% 0.36% +0.31
SYY Sysco Corp. New 0.30% +0.30
NOC Northrop Grumman Corp. New 0.30% +0.30
ALLY Ally Financial Inc. New 0.27% +0.27
T AT&T Inc. New 0.27% +0.27
ISRG Intuitive Surgical Inc. Add +1753.1% 0.29% +0.27
EA Electronic Arts Inc. Add +95.5% 0.57% +0.27
GSK GSK PLC-Spon ADR New 0.27% +0.27
BEPC Brookfield Renewable Corp. Add +215.9% 0.41% +0.26
SSB Southstate Bank Corp. New 0.26% +0.26
GVA Granite Construction Inc. Add +260.7% 0.33% +0.26
O Realty Income Corp. Add +159.8% 0.41% +0.25
AMZN Amazon.com Inc. Add +57.1% 0.58% +0.25
CUBE Cubesmart New 0.24% +0.24
ITW Illinois Tool Works New 0.24% +0.24
TFII Tfi International Inc. Add +7690.0% 0.24% +0.24
WPC WP Carey Inc. New 0.24% +0.24
META Meta Platforms Inc. Class A Add +792.9% 0.26% +0.23
ZION Zions Bancorp NA Add +1420.2% 0.24% +0.23
AMAT Applied Materials Inc. Add +61.3% 0.32% +0.23
COP Conocophillips New 0.22% +0.22
TCBI Texas Capital Bancshares Inc. New 0.22% +0.22
WTRG Essential Utilities Inc. Add +1171.7% 0.23% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +193.0% 0.31% +0.21
STM Stmicroelectronics NV-NY SHS New 0.21% +0.21
TFC Truist Financial Corp. New 0.21% +0.21
SRE Sempra Add +1431.0% 0.23% +0.21
NEE Nextera Energy Inc. New 0.21% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,893$2.5BHIG, MSFT, WFC, GGG, HLT
Q1 2026 1,650$2.4BMSFT, NSC, GD, GOOGL, CPRT
Q4 2025 1,654$3.0BLVS, TER, MRSH, OTIS, PYPL
Q3 2025 1,690$3.7BSOFI, LRCX, HON, BSX, ABNB
Q2 2025 1,595$3.9BAAPL, APH, BX, MRSH, ABNB
Q1 2025 1,417$3.1BBX, USB, PNC, CNC, LMT
Q4 2024 1,424$2.7BINTC, NVDA, KLAC, CAVA, COR
Q3 2024 1,400$2.5BCOR, APH, GOOGL, CVX, KLAC
Q2 2024 1,373$2.1BCOR, V, CAH, ABT, FCX
Q1 2024 1,505$1.8BCOR, XEL, META, UNH, MRK