Q2 2026 13F · SEC CIK 1512991

Quantbot Technologies LP

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 1,893
Top holdings a year, 3 yrs: +11.2%
Assets under management: $6.7B

Quantbot Technologies LP is a hedge fund that reported 1,893 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Hartford Insurance Group Inc (HIG, 0.9%), Microsoft Corp (MSFT, 0.8%), Wells Fargo & Co (WFC, 0.7%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 20.4% for the S&P 500.

Quantbot Technologies LP holdings largest 50 of 1,893 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quantbot Technologies LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HIGHartford Insurance Group Inc	0.9%	0.3%	162,776	+159.9%	$21.6M
MSFTMicrosoft Corp	0.8%	1.0%	55,737	-12.6%	$20.8M
WFCWells Fargo & Co	0.7%	—	210,904	—	$17.4M
GGGGraco Inc	0.7%	—	219,977	—	$16.6M
HLTHilton Worldwide Hldgs Inc	0.7%	—	50,038	—	$16.5M
CVXChevron Corporation	0.7%	—	99,373	—	$16.5M
RMDResmed Inc	0.6%	0.4%	78,381	+77.8%	$15.3M
ICEIntercontinental Exchange Inc	0.6%	—	121,645	—	$15.0M
CPRTCopart Inc	0.6%	0.6%	526,794	+17.5%	$14.9M
MCKMckesson Corp	0.6%	—	19,442	—	$14.7M
AMZNAmazon Com Inc	0.6%	0.3%	61,627	+57.1%	$14.7M
EAElectronic Arts Inc	0.6%	—	69,871	—	$14.3M
ORLYOreilly Automotive Inc	0.6%	—	154,658	—	$14.2M
BLKBlackrock Inc	0.5%	—	14,136	—	$13.6M
SUSuncor Energy Inc New	0.5%	—	237,305	—	$12.7M
PPLPpl Corp	0.5%	—	341,037	—	$12.4M
TJXTjx Cos Inc New	0.5%	0.5%	75,326	-10.0%	$11.4M
REGRegency Ctrs Corp	0.4%	—	138,901	—	$11.1M
OZKBank Ozk Little Rock Ark Com	0.4%	0.5%	210,162	-23.1%	$10.9M
HALHalliburton Co	0.4%	—	316,519	—	$10.7M
INGRIngredion Inc	0.4%	—	113,459	—	$10.7M
CBRECbre Group Inc	0.4%	0.4%	79,067	+6.2%	$10.6M
GDGeneral Dynamics Corp	0.4%	0.7%	29,966	-38.4%	$10.6M
ACGLArch Cap Group Ltd	0.4%	0.3%	108,986	+32.3%	$10.6M
ORealty Income Corp.	0.4%	—	167,837	—	$10.4M
BEPCBrookfield Renewable Corp Cl A Ex Sub Vt	0.4%	—	278,812	—	$10.3M
BSXBoston Scientific Corp	0.4%	—	235,949	—	$10.1M
LHXL3harris Technologies Inc	0.4%	—	34,058	—	$9.9M
INTUIntuit	0.4%	—	37,550	—	$9.8M
MRSHMarsh & Mclennan Cos	0.4%	—	58,448	—	$9.7M
WWDWoodward, Inc.	0.4%	—	22,848	—	$9.7M
MMM3m Co	0.4%	0.5%	58,073	-23.4%	$9.4M
GLPIGaming & Leisure P	0.4%	0.4%	210,399	+2.8%	$9.4M
CNQCanadian Nat Res Ltd Med Ter	0.4%	—	236,761	—	$9.4M
WECWec Energy Group Inc	0.4%	—	79,796	—	$9.3M
EXCExelon Corp	0.4%	—	197,215	—	$9.2M
BRK-BBerkshire Hathaway Inc Del	0.4%	—	18,000	—	$9.0M
SSNCSs&c Tech Hldgs	0.4%	0.5%	145,000	-11.1%	$9.0M
CMGChipotle Mexican Grill Inc	0.4%	0.4%	262,860	-13.2%	$8.9M
TMUST-Mobile US Inc	0.3%	—	52,077	—	$8.7M
OTISOtis Worldwide Corp	0.3%	0.4%	121,483	-9.9%	$8.7M
ZTSZoetis Inc	0.3%	0.3%	118,993	+70.0%	$8.6M
KMBKimberly-Clark Corp	0.3%	—	76,882	—	$8.4M
GVAGranite Constr Inc	0.3%	—	53,047	—	$8.4M
TSLATesla Inc	0.3%	0.4%	19,788	-15.8%	$8.3M
AMATApplied Matls Inc	0.3%	—	11,373	—	$8.2M
CNCCentene Corp Del	0.3%	—	126,545	—	$8.1M
LYBLyondellbasell Industries NV	0.3%	—	152,506	—	$8.0M
SPYState Str Spdr S&p 500 ETF T	0.3%	—	10,526	—	$7.9M
MSAMsa Safety Inc	0.3%	—	44,651	—	$7.8M

What Quantbot Technologies LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HIG Hartford Insurance Group Inc+159.9% shares
RMD Resmed Inc+77.8% shares
ZTS Zoetis Inc+70.0% shares
AMZN Amazon Com Inc+57.1% shares
ACGL Arch Cap Group Ltd+32.3% shares
CPRT Copart Inc+17.5% shares
CBRE Cbre Group Inc+6.2% shares

Reduced

GD General Dynamics Corp-38.4% shares
MMM 3m Co-23.4% shares
OZK Bank Ozk Little Rock Ark Com-23.1% shares
TSLA Tesla Inc-15.8% shares
CMG Chipotle Mexican Grill Inc-13.2% shares
MSFT Microsoft Corp-12.6% shares
SSNC Ss&c Tech Hldgs-11.1% shares
TJX Tjx Cos Inc New-10.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: +11.2% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.5B	1,893
Q1 2026	$2.4B	1,650
Q4 2025	$3.0B	1,654
Q3 2025	$3.7B	1,690
Q2 2025	$3.9B	1,594
Q1 2025	$3.1B	1,417
Q4 2024	$2.7B	1,424
Q3 2024	$2.5B	1,400
Q2 2024	$2.1B	1,373
Q1 2024	$1.8B	1,505
Q4 2023	$1.7B	1,518
Q3 2023	$1.5B	1,487

Questions about Quantbot Technologies LP's portfolio

What stocks does Quantbot Technologies LP own?

Quantbot Technologies LP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,893 positions worth $2.5B. The largest are Hartford Insurance Group Inc (HIG) at 0.9%, Microsoft Corp (MSFT) at 0.8%, Wells Fargo & Co (WFC) at 0.7%, Graco Inc (GGG) at 0.7% and Hilton Worldwide Hldgs Inc (HLT) at 0.7%.

What did Quantbot Technologies LP buy last quarter?

In Q2 2026, Quantbot Technologies LP added Hartford Insurance Group Inc (HIG) (+159.9% shares), Resmed Inc (RMD) (+77.8% shares) and Zoetis Inc (ZTS) (+70.0% shares), compared with its Q1 2026 filing.

What did Quantbot Technologies LP sell last quarter?

In Q2 2026, Quantbot Technologies LP cut from its top 50 Norfolk Southn Corporation (NSC), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Five Below Inc (FIVE), cut from its top 50 Vici Pptys Inc (VICI), cut from its top 50 Apple Inc (AAPL), General Dynamics Corp (GD) (-38.4% shares), 3m Co (MMM) (-23.4% shares) and Bank Ozk Little Rock Ark Com (OZK) (-23.1% shares), compared with its Q1 2026 filing.

How has Quantbot Technologies LP's portfolio performed?

A portfolio copying Quantbot Technologies LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.1% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Quantbot Technologies LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quantbot Technologies LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quantbot Technologies LP manage?

Quantbot Technologies LP reported $6.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.5B.