# Quantbot Technologies LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1512991. Source: https://holderbook.com/funds/1512991-quantbot-technologies-lp/

- Reported value: $2.5B
- Positions: 1,893
- Weight of the ten largest: 6.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $21.6M | 162,776 | 0.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.8M | 55,737 | 0.8% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $17.4M | 210,904 | 0.7% | 2 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $16.6M | 219,977 | 0.7% | 6 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $16.5M | 50,038 | 0.7% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.5M | 99,373 | 0.6% | 3 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $15.3M | 78,381 | 0.6% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $15.0M | 121,645 | 0.6% | 2 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $14.9M | 526,794 | 0.6% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $14.7M | 19,442 | 0.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.7M | 61,627 | 0.6% | 4 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $14.3M | 69,871 | 0.6% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $14.2M | 154,658 | 0.6% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $13.6M | 14,136 | 0.5% | 3 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $12.7M | 237,305 | 0.5% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $12.4M | 341,037 | 0.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.4M | 75,326 | 0.5% | 5 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $11.1M | 138,901 | 0.4% | 3 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $10.9M | 210,162 | 0.4% | 12 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $10.7M | 316,519 | 0.4% | 2 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $10.7M | 113,459 | 0.4% | 4 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $10.6M | 79,067 | 0.4% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $10.6M | 29,966 | 0.4% | 11 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $10.6M | 108,986 | 0.4% | 8 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $10.4M | 167,837 | 0.4% | 3 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $10.3M | 278,812 | 0.4% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $10.1M | 235,949 | 0.4% | 9 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $9.9M | 34,058 | 0.4% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $9.8M | 37,550 | 0.4% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $9.7M | 58,448 | 0.4% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $9.7M | 22,848 | 0.4% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $9.4M | 58,073 | 0.4% | 4 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $9.4M | 210,399 | 0.4% | 3 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $9.4M | 236,761 | 0.4% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $9.3M | 79,796 | 0.4% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $9.2M | 197,215 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.0M | 18,000 | 0.4% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $9.0M | 145,000 | 0.4% | 4 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $8.9M | 262,860 | 0.4% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $8.7M | 52,077 | 0.3% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $8.7M | 121,483 | 0.3% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $8.6M | 118,993 | 0.3% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $8.4M | 76,882 | 0.3% | 1 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $8.4M | 53,047 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.3M | 19,788 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.2M | 11,373 | 0.3% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $8.1M | 126,545 | 0.3% | 9 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $8.0M | 152,506 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.9M | 10,526 | 0.3% | 2 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $7.8M | 44,651 | 0.3% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $7.8M | 156,520 | 0.3% | 3 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $7.7M | 324,038 | 0.3% | 9 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $7.6M | 90,450 | 0.3% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $7.5M | 14,790 | 0.3% | 1 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $7.4M | 97,834 | 0.3% | 10 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $7.3M | 105,314 | 0.3% | 4 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $7.3M | 1,073 | 0.3% | 5 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $7.3M | 30,189 | 0.3% | 13 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $7.2M | 18,216 | 0.3% | 2 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $7.2M | 62,161 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.1M | 7,554 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.0M | 32,851 | 0.3% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $6.9M | 90,983 | 0.3% | 2 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $6.9M | 150,464 | 0.3% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $6.9M | 259,951 | 0.3% | 4 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $6.9M | 50,343 | 0.3% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.8M | 330,330 | 0.3% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $6.7M | 128,286 | 0.3% | 1 |
| NETSTREIT CORP | [NTST](https://holderbook.com/stocks/NTST/) | $6.7M | 317,749 | 0.3% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 11,867 | 0.3% | 5 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $6.6M | 65,965 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.5M | 23,995 | 0.3% | 5 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $6.3M | 101,123 | 0.3% | 8 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $6.3M | 87,516 | 0.2% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.2M | 32,829 | 0.2% | 2 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $6.2M | 119,747 | 0.2% | 6 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $6.2M | 155,299 | 0.2% | 1 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $6.1M | 42,689 | 0.2% | 2 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $6.1M | 88,520 | 0.2% | 6 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $6.1M | 139,395 | 0.2% | 11 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $6.1M | 70,384 | 0.2% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $6.1M | 75,920 | 0.2% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.1M | 22,519 | 0.2% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $6.1M | 457,403 | 0.2% | 5 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $6.1M | 84,662 | 0.2% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $6.0M | 154,103 | 0.2% | 6 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $5.9M | 155,290 | 0.2% | 2 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $5.9M | 77,395 | 0.2% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $5.9M | 52,097 | 0.2% | 5 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $5.9M | 12,847 | 0.2% | 7 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.9M | 35,771 | 0.2% | 4 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $5.8M | 62,478 | 0.2% | 2 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $5.8M | 253,117 | 0.2% | 13 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $5.7M | 39,354 | 0.2% | 6 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $5.7M | 17,346 | 0.2% | 7 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $5.7M | 972,628 | 0.2% | 13 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $5.7M | 188,521 | 0.2% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.7M | 54,558 | 0.2% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $5.7M | 94,264 | 0.2% | 2 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $5.6M | 54,096 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 99% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 99% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.1% | 100% |

## Quarter by quarter

| Quarter | 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 |