Quantbot Technologies LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Quantbot Technologies LP disclosed 1650 US equity positions worth $2.4bn in its Q1 2026 13F filing. The largest position was MSFT at 1.0% of the reported book, followed by NSC and GD.
What did Quantbot Technologies LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 1.0% | $23.6m | 63,800 | – | |
| 2 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.7% | $17.4m | 60,695 | – | |
| 3 | GD GENERAL DYNAMICS CORP | Industrials | 0.7% | $16.7m | 48,677 | – | |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 0.6% | $15.1m | 52,403 | – | |
| 5 | CPRT COPART INC | Industrials | 0.6% | $14.9m | 448,208 | – | |
| 6 | FIVE FIVE BELOW | Consumer Cyclical | 0.6% | $14.3m | 62,541 | – | |
| 7 | VICI VICI PROPERTIES INC | Real Estate | 0.6% | $14.0m | 510,626 | – | |
| 8 | AAPL APPLE INC | Technology | 0.6% | $13.8m | 54,355 | – | |
| 9 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $13.7m | 119,909 | – | |
| 10 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.5% | $13.4m | 83,660 | – | |
| 11 | AME AMETEK INC | Industrials | 0.5% | $13.2m | 61,385 | – | |
| 12 | VLTO VERALTO CORP | Industrials | 0.5% | $12.8m | 144,792 | – | |
| 13 | OZK BANK OZK | Financial Services | 0.5% | $12.5m | 273,225 | – | |
| 14 | V VISA INC-CLASS A SHARES | Financial Services | 0.5% | $12.1m | 39,976 | – | |
| 15 | CNI CANADIAN NATL RAILWAY CO | Industrials | 0.5% | $11.8m | 114,990 | – | |
| 16 | ADC AGREE REALTY CORP | Real Estate | 0.5% | $11.7m | 154,855 | – | |
| 17 | ABT ABBOTT LABORATORIES | Healthcare | 0.5% | $11.7m | 113,600 | – | |
| 18 | WRB WR BERKLEY CORP | Financial Services | 0.5% | $11.4m | 172,464 | – | |
| 19 | AMP AMERIPRISE FINANCIAL INC | Financial Services | 0.5% | $11.2m | 25,121 | – | |
| 20 | SSNC SS C TECHNOLOGIES HOLDINGS | Technology | 0.5% | $11.0m | 163,051 | – | |
| 21 | MMM 3M CO | Industrials | 0.5% | $11.0m | 75,859 | – | |
| 22 | OXY OCCIDENTAL PETROLEUM CORP | Energy | 0.4% | $10.9m | 168,061 | – | |
| 23 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.4% | $10.4m | 134,833 | – | |
| 24 | GM GENERAL MOTORS CO | Consumer Cyclical | 0.4% | $10.3m | 138,323 | – | |
| 25 | CBRE CBRE GROUP INC - A | Real Estate | 0.4% | $10.1m | 74,418 | – | |
| 26 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.4% | $10.0m | 73,589 | – | |
| 27 | BRO BROWN BROWN INC | Financial Services | 0.4% | $10.0m | 153,936 | – | |
| 28 | MET METLIFE INC | Financial Services | 0.4% | $10.0m | 141,436 | – | |
| 29 | RMD RESMED INC | Healthcare | 0.4% | $9.9m | 44,078 | – | |
| 30 | CMI CUMMINS INC | Industrials | 0.4% | $9.9m | 18,339 | – | |
| 31 | SYK STRYKER CORP | Healthcare | 0.4% | $9.8m | 29,774 | – | |
| 32 | ECL ECOLAB INC | Basic Materials | 0.4% | $9.8m | 36,748 | – | |
| 33 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $9.7m | 302,884 | – | |
| 34 | BCE BCE INC | Communication Services | 0.4% | $9.4m | 374,039 | – | |
| 35 | STT STATE STREET CORP | Financial Services | 0.4% | $9.4m | 74,512 | – | |
| 36 | ADBE ADOBE INC | Technology | 0.4% | $9.4m | 38,626 | – | |
| 37 | DOW DOW INC | Basic Materials | 0.4% | $9.3m | 222,272 | – | |
| 38 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.4% | $9.2m | 62,589 | – | |
| 39 | GLPI GAMING AND LEISURE PROPERTIE | Real Estate | 0.4% | $9.1m | 204,717 | – | |
| 40 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $8.8m | 163,067 | – | |
| 41 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $8.7m | 23,512 | – | |
| 42 | AES AES CORP | Utilities | 0.4% | $8.7m | 619,507 | – | |
| 43 | B BARRICK MINING CORP | Basic Materials | 0.4% | $8.7m | 212,827 | – | |
| 44 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.3% | $8.5m | 137,544 | – | |
| 45 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.3% | $8.5m | 62,626 | – | |
| 46 | ZTS ZOETIS INC | Healthcare | 0.3% | $8.3m | 69,996 | – | |
| 47 | PNW PINNACLE WEST CAPITAL | Utilities | 0.3% | $8.2m | 81,173 | – | |
| 48 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.3% | $8.2m | 39,216 | – | |
| 49 | AMT AMERICAN TOWER CORP | Real Estate | 0.3% | $8.0m | 46,430 | – | |
| 50 | ARCH CAPITAL GROUP LTD | 0.3% | $7.9m | 82,406 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.