Quantbot Technologies LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1512991) · Explore on the interactive board
Quantbot Technologies LP disclosed 1893 US equity positions worth $2.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is HIG at 0.9% of the reported book, followed by MSFT, WFC. The top ten holdings are 6.7% of the book, and the portfolio behaves like about 486 equal-weight positions. Versus the prior filing it opened 719 new positions, added to 531, reduced 639 and exited 25.
$2.5bnreported US equity book
1893positions
0.9%largest position
6.7%top 10 weight
485.59effective positions (1/HHI)
2quarters on file since Q1 2026
What does Quantbot Technologies LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 719 new, 531 added, 639 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.9% | $21.6m | 162,776 | 160% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 0.8% | $20.8m | 55,737 | -13% | reduced |
| 3 | WFC WELLS FARGO & CO | Financial Services | 0.7% | $17.4m | 210,904 | 122% | added |
| 4 | GGG GRACO INC | Industrials | 0.7% | $16.6m | 219,977 | 1476% | added |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $16.5m | 50,038 | 306% | added |
| 6 | CVX CHEVRON CORPORATION | Energy | 0.6% | $16.5m | 99,373 | 791% | added |
| 7 | RMD RESMED INC | Healthcare | 0.6% | $15.3m | 78,381 | 78% | added |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $15.0m | 121,645 | 4697% | added |
| 9 | CPRT COPART INC | Industrials | 0.6% | $14.9m | 526,794 | 18% | added |
| 10 | MCK MCKESSON CORP | Healthcare | 0.6% | $14.7m | 19,442 | 572% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $14.7m | 61,627 | 57% | added |
| 12 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $14.3m | 69,871 | 95% | added |
| 13 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $14.2m | 154,658 | 287% | added |
| 14 | BLK BLACKROCK INC | Financial Services | 0.5% | $13.6m | 14,136 | 171% | added |
| 15 | SU SUNCOR ENERGY INC NEW | Energy | 0.5% | $12.7m | 237,305 | – | new |
| 16 | PPL PPL CORP | Utilities | 0.5% | $12.4m | 341,037 | 329% | added |
| 17 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $11.4m | 75,326 | -10% | reduced |
| 18 | REG REGENCY CTRS CORP | Real Estate | 0.4% | $11.1m | 138,901 | 72% | added |
| 19 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.4% | $10.9m | 210,162 | -23% | reduced |
| 20 | HAL HALLIBURTON CO | Energy | 0.4% | $10.7m | 316,519 | 755% | added |
| 21 | INGR INGREDION INC | Consumer Defensive | 0.4% | $10.7m | 113,459 | 398% | added |
| 22 | CBRE CBRE GROUP INC | Real Estate | 0.4% | $10.6m | 79,067 | 6% | added |
| 23 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $10.6m | 29,966 | -38% | reduced |
| 24 | ARCH CAP GROUP LTD | 0.4% | $10.6m | 108,986 | 32% | added | |
| 25 | O REALTY INCOME CORP | Real Estate | 0.4% | $10.4m | 167,837 | 160% | added |
| 26 | BEPC BROOKFIELD RENEWABLE CORP | Utilities | 0.4% | $10.3m | 278,812 | 216% | added |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $10.1m | 235,949 | 220% | added |
| 28 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.4% | $9.9m | 34,058 | – | new |
| 29 | INTU INTUIT | Technology | 0.4% | $9.8m | 37,550 | – | new |
| 30 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $9.7m | 58,448 | – | new |
| 31 | WWD WOODWARD INC | Industrials | 0.4% | $9.7m | 22,848 | 55% | added |
| 32 | MMM 3M CO | Industrials | 0.4% | $9.4m | 58,073 | -23% | reduced |
| 33 | GLPI GAMING & LEISURE P | Real Estate | 0.4% | $9.4m | 210,399 | 3% | added |
| 34 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 0.4% | $9.4m | 236,761 | – | new |
| 35 | WEC WEC ENERGY GROUP INC | Utilities | 0.4% | $9.3m | 79,796 | 854% | added |
| 36 | EXC EXELON CORP | Utilities | 0.4% | $9.2m | 197,215 | – | new |
| 37 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $9.0m | 18,000 | 606% | added | |
| 38 | SSNC SS&C TECH HLDGS | Technology | 0.4% | $9.0m | 145,000 | -11% | reduced |
| 39 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $8.9m | 262,860 | -13% | reduced |
| 40 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $8.7m | 52,077 | – | new |
| 41 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.3% | $8.7m | 121,483 | -10% | reduced |
| 42 | ZTS ZOETIS INC | Healthcare | 0.3% | $8.6m | 118,993 | 70% | added |
| 43 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.3% | $8.4m | 76,882 | – | new |
| 44 | GVA GRANITE CONSTR INC | Industrials | 0.3% | $8.4m | 53,047 | 261% | added |
| 45 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $8.3m | 19,788 | -16% | reduced |
| 46 | AMAT APPLIED MATLS INC | Technology | 0.3% | $8.2m | 11,373 | 61% | added |
| 47 | CNC CENTENE CORP DEL | Healthcare | 0.3% | $8.1m | 126,545 | -12% | reduced |
| 48 | LYONDELLBASELL INDUSTRIES NV | 0.3% | $8.0m | 152,506 | 63% | added | |
| 49 | SPY STATE STR SPDR S&P 500 ETF T | 0.3% | $7.9m | 10,526 | 193% | added | |
| 50 | MSA MSA SAFETY INC | Industrials | 0.3% | $7.8m | 44,651 | – | new |
What did Quantbot Technologies LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TOL TOLL BROTHERS INC | 2.7% | $10.0m |
| MET METLIFE INC | 2.7% | $10.0m |
| ECL ECOLAB INC | 2.6% | $9.8m |
| WCN WASTE CONNECTIONS INC | 2.1% | $7.8m |
| ADP AUTOMATIC DATA PROCESSING | 2.0% | $7.6m |
| UNH UNITEDHEALTH GROUP INC | 1.9% | $7.3m |
| XYL XYLEM INC | 1.9% | $7.0m |
| VTR VENTAS INC | 1.8% | $6.8m |
| BP BP PLC-SPONS ADR | 1.7% | $6.4m |
| HBAN HUNTINGTON BANCSHARES INC | 1.5% | $5.8m |
| LDOS LEIDOS HOLDINGS INC | 1.5% | $5.7m |
| TU TELUS CORP | 1.5% | $5.6m |
| MASI* MASIMO CORP | 1.3% | $4.9m |
| NTRS NORTHERN TRUST CORP | 1.3% | $4.8m |
| MRP MILLROSE PROPERTIES | 1.2% | $4.6m |
| CBSH COMMERCE BANCSHARES INC | 1.1% | $4.3m |
| HO1 HOLOGIC INC | 1.1% | $4.1m |
| OLN OLIN CORP | 1.1% | $4.1m |
| SPG SIMON PROPERTY GROUP INC | 1.1% | $4.0m |
| FOXA FOX CORP - CLASS A | 1.0% | $3.9m |
| AFG AMERICAN FINANCIAL GROUP INC | 1.0% | $3.9m |
| MIAX MIAMI INTERNATIONAL HOLDINGS | 1.0% | $3.7m |
| ACI ALBERTSONS COS INC - CLASS A | 0.9% | $3.4m |
| TRI4EUR THOMSON REUTERS CORP | 0.9% | $3.4m |
| DOO BRP INC/CA- SUB VOTING | 0.8% | $3.2m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 16.7% |
| Industrials | 13.6% |
| Technology | 12.4% |
| Consumer Cyclical | 9.9% |
| Healthcare | 8.7% |
| Real Estate | 6.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Quantbot Technologies LP's portfolio?
Across every quarter Quantbot Technologies LP has filed, its median largest position is 0.9% of the book and its median top-ten weight is 6.5%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 474.0 completed holding spells, the median lasted 1.0 quarters; 1893.0 positions are still open and their final length is unknown.