Quantbot Technologies LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Quantbot Technologies LP disclosed 1893 US equity positions worth $2.5bn in its Q2 2026 13F filing. The largest position was HIG at 0.9% of the reported book, followed by MSFT and WFC. Against the Q1 2026 filing, it opened 9 new positions, added to 31 and reduced 10 among the top 50 holdings.
What did Quantbot Technologies LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.