Quantbot Technologies LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Quantbot Technologies LP reported 1,650 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 1.0% of the portfolio, followed by Norfolk Southern (NSC, 0.7%) and General Dynamics (GD, 0.7%). Compared with Q4 2025, it opened 617 new positions, sold out of 621, added to 487 and reduced 545. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Marsh & McLennan Cos (MRSH).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512991
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001512991-26-000003 ↗ filed May 13, 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 $2.4B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 1,650 stocks · $2.4B
MSFT Microsoft Corp. 0.97% 63,800 $23.6M Add +124.8%
NSC Norfolk Southern Corp. 0.71% 60,695 $17.4M Add +280.5%
GD General Dynamics Corp. 0.68% 48,677 $16.7M Add +483.4%
GOOGL Alphabet Inc. Class A 0.62% 52,403 $15.1M New
CPRT Copart Inc. 0.61% 448,208 $14.9M Add +45.2%
FIVE Five Below 0.58% 62,541 $14.3M Add +223.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.57% 510,626 $14.0M Add +402.6%
AAPL Apple Inc. 0.56% 54,355 $13.8M Add +76.8%
A Agilent Technologies Inc. 0.56% 119,909 $13.7M Add +246.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 83,660 $13.4M Add +1517.6%
AME Ametek Inc. 0.54% 61,385 $13.2M Add +644.6%
VLTO Veralto Corp. 0.52% 144,792 $12.8M Add +123.7%
OZK Bank Ozk 0.51% 273,225 $12.5M Add +24.5%
V Visa Inc. Class A 0.49% 39,976 $12.1M Add +214.9%
CNI Canadian Natl Railway Co. 0.48% 114,990 $11.8M Add +1.2%
ADC Agree Realty Corp. 0.48% 154,855 $11.7M Add +33.0%
ABT Abbott Laboratories 0.48% 113,600 $11.7M Add +261.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.47% 172,464 $11.4M Add +1447.6%
AMP Ameriprise Financial Inc. 0.46% 25,121 $11.2M Add +66.2%
SSNC Ss&c Technologies Holdings 0.45% 163,051 $11.0M Add +387.9%
MMM 3M Co. 0.45% 75,859 $11.0M Add +482.7%
OXY Occidental Petroleum Corp. 0.45% 168,061 $10.9M New
OTIS Otis Worldwide Corp. 0.43% 134,833 $10.4M Reduce -36.8%
GM General Motors Co. 0.42% 138,323 $10.3M Add +61.5%
CBRE CBRE Group Inc. Class A 0.41% 74,418 $10.1M Add +112.1%
TOL Toll Brothers Inc. 0.41% 73,589 $10.0M Add +113113.9%
BRO Brown & Brown Inc. 0.41% 153,936 $10.0M Reduce -2.9%
MET Metlife Inc. 0.41% 141,436 $10.0M Add +241.7%
RMD Resmed Inc. 0.40% 44,078 $9.9M Reduce -29.9%
CMI Cummins Inc. 0.40% 18,339 $9.9M Add +323.1%
SYK Stryker Corp. 0.40% 29,774 $9.8M Add +16.6%
ECL Ecolab Inc. 0.40% 36,748 $9.8M Add +1312.8%
CMG Chipotle Mexican Grill Inc. 0.40% 302,884 $9.7M Add +43.2%
BCE Bce Inc. 0.39% 374,039 $9.4M Add +118.8%
STT State Street Corp. 0.39% 74,512 $9.4M New
ADBE Adobe Inc. 0.38% 38,626 $9.4M New
DOW Dow Inc. filed as DOW HLDGS INC 0.38% 222,272 $9.3M Add +10.9%
PLTR Palantir Technologies Inc. Class A 0.37% 62,589 $9.2M Reduce -38.2%
GLPI Gaming and Leisure Propertie 0.37% 204,717 $9.1M Add +1519.3%
LVS Las Vegas Sands Corp. 0.36% 163,067 $8.8M Reduce -50.2%
TSLA Tesla Inc. 0.36% 23,512 $8.7M New
AES AES Corp. 0.36% 619,507 $8.7M Add +412.5%
B Barrick Mining Corp. 0.36% 212,827 $8.7M Add +104.2%
DAR Darling Ingredients Inc. 0.35% 137,544 $8.5M Add +152.5%
HIG Hartford Insurance Group Inc. 0.35% 62,626 $8.5M New
ZTS Zoetis Inc. 0.34% 69,996 $8.3M New
PNW Pinnacle West Capital 0.33% 81,173 $8.2M Add +151.3%
AMZN Amazon.com Inc. 0.33% 39,216 $8.2M Reduce -2.0%
AMT American Tower Corp. 0.33% 46,430 $8.0M Add +366.4%
ACGL Arch Capital Group Ltd. 0.32% 82,406 $7.9M Add +43.2%
VMI Valmont Industries 0.32% 19,650 $7.9M New
WCN Waste Connections Inc. 0.32% 48,161 $7.8M Add +605.4%
TEL Te Connectivity PLC 0.32% 37,345 $7.8M Reduce -38.8%
MA Mastercard Inc. Class A 0.31% 15,313 $7.7M Add +59.1%
CHE Chemed Corp. 0.31% 20,125 $7.6M Add +76.3%
ADP Automatic Data Processing 0.31% 37,287 $7.6M Reduce -25.0%
WFC Wells Fargo & Co. 0.31% 94,810 $7.5M New
JPM JPMorgan Chase & Co. 0.31% 25,620 $7.5M New
CMCSA Comcast Corp. Class A 0.31% 262,244 $7.5M New
LYB Lyondellbasell Indu Class A 0.31% 93,335 $7.5M Add +211.1%
TER Teradyne Inc. 0.31% 25,209 $7.5M Reduce -75.6%
RJF Raymond James Financial Inc. 0.30% 51,058 $7.4M New
PNR Pentair PLC 0.30% 84,577 $7.4M Add +73.7%
UNH Unitedhealth Group Inc. 0.30% 27,021 $7.3M Add +337.2%
PH Parker Hannifin Corp. 0.30% 8,165 $7.3M New
EA Electronic Arts Inc. 0.30% 35,749 $7.3M New
GIB Cgi Inc. 0.30% 99,225 $7.3M Add +167.0%
RTX RTX Corp. 0.29% 36,819 $7.1M New
GE General Electric filed as GE AEROSPACE 0.29% 25,023 $7.1M Reduce -23.5%
XYL Xylem Inc. 0.29% 58,386 $7.0M New
HUN Huntsman Corp. 0.28% 523,279 $7.0M Add +101.4%
HWM Howmet Aerospace Inc. 0.28% 30,086 $6.9M Add +25.4%
VTR Ventas Inc. 0.28% 83,140 $6.8M Add +7513.6%
MS Morgan Stanley 0.28% 41,300 $6.8M Add +433.8%
EME Emcor Group Inc. 0.28% 9,156 $6.8M Add +258.8%
JBS JBS NV-A 0.27% 372,062 $6.7M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.27% 22,997 $6.6M Add +1654.2%
ALV Autoliv Inc. 0.27% 62,345 $6.6M Add +44.3%
BP BP PLC-Spons ADR 0.26% 137,145 $6.4M Add +292.3%
OKLO Oklo Inc. 0.26% 129,143 $6.4M Reduce -45.0%
NVR NVR Inc. 0.26% 971 $6.4M Add +26.6%
BMY Bristol-Myers Squibb Co. 0.26% 105,457 $6.4M Add +1802.5%
VNOM Viper Energy Inc. Class A 0.26% 136,062 $6.4M New
KBH KB Home 0.26% 123,016 $6.4M Add +470.6%
COST Costco Wholesale Corp. 0.26% 6,295 $6.3M Add +12.9%
MU Micron Technology Inc. 0.26% 18,462 $6.2M Reduce -70.6%
LRCX Lam Research Corp. 0.25% 28,996 $6.2M Add +724800.0%
PAYC Paycom Software Inc. 0.25% 50,487 $6.1M Add +289.0%
REG Regency Centers Corp. 0.25% 80,685 $6.1M Add +207.4%
DELL Dell Technologies -C 0.25% 37,141 $6.1M Add +91.8%
SOLS Solstice Adv Materials Inc. 0.25% 79,301 $6.0M Reduce -17.7%
RF Regions Financial Corp. 0.25% 231,219 $6.0M New
POR Portland General Electric Co. 0.25% 114,409 $6.0M Add +175.8%
SUNC Sunococorp LLC 0.25% 97,815 $6.0M New
WBD Warner Bros Discovery Inc. 0.24% 216,711 $6.0M Reduce -21.6%
PCG P G & E Corp. 0.24% 335,699 $5.9M Add +2798.2%
APH Amphenol Corp. Class A 0.24% 46,569 $5.9M Add +18.6%
HBAN Huntington Bancshares Inc. 0.24% 368,536 $5.8M New
RCI Rogers Communications Inc. Class B 0.24% 149,618 $5.8M Add +18.9%
LDOS Leidos Holdings Inc. 0.23% 36,619 $5.7M Add +510.1%

Show all 1,650 holdings

Portfolio Sells Q4 2025 → Q1 2026
MRSH Marsh & McLennan Cos Sold out 0.00% −0.63
PYPL PayPal Holdings Inc. Sold out 0.00% −0.62
VIK Viking Holdings Ltd. Reduce -98.3% 0.01% −0.52
ETN Eaton Corp. PLC Sold out 0.00% −0.46
RBLX Roblox Corp. Class A Reduce -68.5% 0.15% −0.40
META Meta Platforms Inc. Class A Reduce -93.3% 0.03% −0.40
ONDS Ondas Inc. Reduce -89.5% 0.05% −0.39
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.37
TER Teradyne Inc. Reduce -75.6% 0.31% −0.36
EG Everest Group Ltd. Reduce -96.1% 0.02% −0.36
LVS Las Vegas Sands Corp. Reduce -50.2% 0.36% −0.35
COHR Coherent Corp. Reduce -97.6% 0.01% −0.35
CCL Carnival Corp. Sold out 0.00% −0.35
MU Micron Technology Inc. Reduce -70.6% 0.26% −0.34
SNOW Snowflake Inc. Reduce -97.8% 0.01% −0.34
NET Cloudflare Inc. Class A Sold out 0.00% −0.34
TTD Trade Desk Inc./the Class A Reduce -79.2% 0.06% −0.33
RSG Republic Services Inc. Sold out 0.00% −0.33
DDOG Datadog Inc. Class A Sold out 0.00% −0.33
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.33
HEI Heico Corp. Reduce -87.9% 0.05% −0.32
NFLX Netflix Inc. Sold out 0.00% −0.31
AMRZ Amrize Ltd. Reduce -78.9% 0.11% −0.30
MO Altria Group Inc. Reduce -92.2% 0.04% −0.30
ARCC Ares Capital Corp. Sold out 0.00% −0.30
VLO Valero Energy Corp. Reduce -96.3% 0.02% −0.30
OKLO Oklo Inc. Reduce -45.0% 0.26% −0.30
KMB Kimberly-Clark Corp. Sold out 0.00% −0.29
SSRM SSR Mining Inc. Sold out 0.00% −0.29
DT Dynatrace Inc. Reduce -83.5% 0.06% −0.29
MP MP Materials Corp. Reduce -82.4% 0.07% −0.28
FRO Frontline PLC Reduce -85.0% 0.12% −0.28
RPM RPM International Inc. Reduce -97.4% 0.01% −0.27
IBKR Interactive Brokers Gro Class A Reduce -89.6% 0.04% −0.27
HPQ HP Inc. Sold out 0.00% −0.27
PHM Pultegroup Inc. Sold out 0.00% −0.26
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.26
ALLY Ally Financial Inc. Sold out 0.00% −0.25
FAST Fastenal Co. Sold out 0.00% −0.25
SNDK Sandisk Corp. Sold out 0.00% −0.25
ESTC Elastic NV Reduce -99.2% 0.00% −0.24
QGEN Qiagen N.V. Reduce -91.4% 0.02% −0.24
TEAM Atlassian Corp. Class A Sold out 0.00% −0.24
SOFI Sofi Technologies Inc. Reduce -91.3% 0.02% −0.24
HAS Hasbro Inc. Sold out 0.00% −0.23
HD Home Depot Inc. Reduce -93.5% 0.02% −0.23
GH Guardant Health Inc. Sold out 0.00% −0.23
CACI Caci International Inc. Class A Sold out 0.00% −0.23
PGR Progressive Corp. Reduce -71.3% 0.10% −0.23
DASH DoorDash Inc. Class A Sold out 0.00% −0.23

Portfolio Buys Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A New 0.62% +0.62
GD General Dynamics Corp. Add +483.4% 0.68% +0.59
NSC Norfolk Southern Corp. Add +280.5% 0.71% +0.56
TJX TJX Companies Inc. Add +1517.6% 0.55% +0.52
MSFT Microsoft Corp. Add +124.8% 0.97% +0.51
AME Ametek Inc. Add +644.6% 0.54% +0.48
VICI Vici Properties Inc. Add +402.6% 0.57% +0.48
FIVE Five Below Add +223.0% 0.58% +0.46
OXY Occidental Petroleum Corp. New 0.45% +0.45
WRB WR Berkley Corp. Add +1447.6% 0.47% +0.44
TOL Toll Brothers Inc. Add +113113.9% 0.41% +0.41
A Agilent Technologies Inc. Add +246.2% 0.56% +0.40
STT State Street Corp. New 0.39% +0.39
ADBE Adobe Inc. New 0.38% +0.38
MMM 3M Co. Add +482.7% 0.45% +0.38
ECL Ecolab Inc. Add +1312.8% 0.40% +0.38
TSLA Tesla Inc. New 0.36% +0.36
SSNC Ss&c Technologies Holdings Add +387.9% 0.45% +0.35
GLPI Gaming and Leisure Propertie Add +1519.3% 0.37% +0.35
HIG Hartford Insurance Group Inc. New 0.35% +0.35
V Visa Inc. Class A Add +214.9% 0.49% +0.35
ABT Abbott Laboratories Add +261.4% 0.48% +0.35
ZTS Zoetis Inc. New 0.34% +0.34
CMI Cummins Inc. Add +323.1% 0.40% +0.33
VMI Valmont Industries New 0.32% +0.32
VLTO Veralto Corp. Add +123.7% 0.52% +0.31
WFC Wells Fargo & Co. New 0.31% +0.31
JPM JPMorgan Chase & Co. New 0.31% +0.31
CMCSA Comcast Corp. Class A New 0.31% +0.31
RJF Raymond James Financial Inc. New 0.30% +0.30
MET Metlife Inc. Add +241.7% 0.41% +0.30
AES AES Corp. Add +412.5% 0.36% +0.30
PH Parker Hannifin Corp. New 0.30% +0.30
EA Electronic Arts Inc. New 0.30% +0.30
RTX RTX Corp. New 0.29% +0.29
AAPL Apple Inc. Add +76.8% 0.56% +0.29
XYL Xylem Inc. New 0.29% +0.29
DAR Darling Ingredients Inc. Add +152.5% 0.35% +0.28
WCN Waste Connections Inc. Add +605.4% 0.32% +0.28
VTR Ventas Inc. Add +7513.6% 0.28% +0.28
AMT American Tower Corp. Add +366.4% 0.33% +0.27
LYB Lyondellbasell Indu Class A Add +211.1% 0.31% +0.26
VNOM Viper Energy Inc. Class A New 0.26% +0.26
GOOG Alphabet Inc. Class C Add +1654.2% 0.27% +0.26
LRCX Lam Research Corp. Add +724800.0% 0.25% +0.25
BMY Bristol-Myers Squibb Co. Add +1802.5% 0.26% +0.25
BCE Bce Inc. Add +118.8% 0.39% +0.25
RF Regions Financial Corp. New 0.25% +0.25
SUNC Sunococorp LLC New 0.25% +0.25
PNW Pinnacle West Capital Add +151.3% 0.33% +0.24

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