Quantbot Technologies LP
NEW YORK, NY
$2.5bn in 1,893 US stocks at the end of 30 June 2026. The top 10 are 6.7% of the money. It changed about 52.5% of the portfolio this quarter.
Value
$2.5bn
Stocks
1,893
Top 10 share
6.7%
Turnover
52.5%
What changed this quarter
New
Bought for the first time this quarter.
- Suncor EnergySU0.5% of the fund
- L3harris TechnologiesLHX0.4% of the fund
- IntuitINTU0.4% of the fund
- Marsh & McLennan CompaniesMRSH0.4% of the fund
- Canadian Natural ResourcesCNQ0.4% of the fund
- ExelonEXC0.4% of the fund
- T-Mobile USTMUS0.3% of the fund
- Kimberly-ClarkKMB0.3% of the fund
- MSA SafetyMSA0.3% of the fund
- SyscoSYY0.3% of the fund
- Northrop GrummanNOC0.3% of the fund
- Ally FinancialALLY0.3% of the fund
- AT&TT0.3% of the fund
- GSKGSK0.3% of the fund
- SouthState BankSSB0.3% of the fund
- CubeSmartCUBE0.2% of the fund
- Illinois Tool WorksITW0.2% of the fund
- W. P. CareyWPC0.2% of the fund
- ConocoPhillipsCOP0.2% of the fund
- Texas Capital BancsharesTCBI0.2% of the fund
- STMicroelectronicsSTM0.2% of the fund
- Truist FinancialTFC0.2% of the fund
- NextEra EnergyNEE0.2% of the fund
- Chart Inds0.2% of the fund
- Idexx LaboratoriesIDXX0.2% of the fund
Added
Bought more of a stock they already held.
- Hartford Insurance GroupHIG0.9% of the fund+160%
- Wells Fargo & CompanyWFC0.7% of the fund+122%
- GracoGGG0.7% of the fund+1476%
- Hilton Worldwide HoldingsHLT0.7% of the fund+306%
- ChevronCVX0.6% of the fund+791%
- ResmedRMD0.6% of the fund+78%
- Intercontinental ExchangeICE0.6% of the fund+4697%
- CopartCPRT0.6% of the fund+18%
- MckessonMCK0.6% of the fund+572%
- Amazon.comAMZN0.6% of the fund+57%
- Electronic ArtsEA0.6% of the fund+95%
- O'Reilly AutomotiveORLY0.6% of the fund+287%
- BlackRockBLK0.5% of the fund+171%
- PPLPPL0.5% of the fund+329%
- Regency CentersREG0.4% of the fund+72%
- HalliburtonHAL0.4% of the fund+755%
- IngredionINGR0.4% of the fund+398%
- Cbre GroupCBRE0.4% of the fund+6%
- Arch Capital GroupACGL0.4% of the fund+32%
- Realty IncomeO0.4% of the fund+160%
- Brookfield RenewableBEPC0.4% of the fund+216%
- Boston ScientificBSX0.4% of the fund+220%
- WoodwardWWD0.4% of the fund+55%
- Gaming & Leisure PropertiesGLPI0.4% of the fund+3%
- WEC Energy GroupWEC0.4% of the fund+854%
Cut
Sold some of their stake.
- MicrosoftMSFT0.8% of the fund-13%
- TJX CompaniesTJX0.5% of the fund-10%
- Bank OZKOZK0.4% of the fund-23%
- General DynamicsGD0.4% of the fund-38%
- 3MMMM0.4% of the fund-23%
- SS&C Technologies HoldingsSSNC0.4% of the fund-11%
- Chipotle Mexican GrillCMG0.4% of the fund-13%
- Otis WorldwideOTIS0.3% of the fund-10%
- TeslaTSLA0.3% of the fund-16%
- CenteneCNC0.3% of the fund-12%
- Agree RealtyADC0.3% of the fund-37%
- AmetekAME0.3% of the fund-51%
- Vici PropertiesVICI0.3% of the fund-49%
- RTXRTX0.2% of the fund-11%
- PentairPNR0.2% of the fund-8%
- Price T Rowe GroupTROW0.2% of the fund-3%
- Ameriprise FinancialAMP0.2% of the fund-49%
- American TowerAMT0.2% of the fund-23%
- Seagate Technology HoldingsSTX0.2% of the fund-12%
- Micron TechnologyMU0.2% of the fund-75%
- AlphabetGOOGL0.2% of the fund-72%
- FortinetFTNT0.2% of the fund-41%
- Western Alliance BancorporationWAL0.2% of the fund-8%
- Advanced Micro DevicesAMD0.2% of the fund-48%
- Solstice Advanced MaterialsSOLS0.2% of the fund-29%
Sold out
Sold their entire stake.
- Toll BrothersTOL-100%
- MetLifeMET-100%
- EcolabECL-100%
- Waste ConnectionsWCN-100%
- Automatic Data ProcessingADP-100%
- UnitedHealth GroupUNH-100%
- XylemXYL-100%
- VentasVTR-100%
- BPBP-100%
- Huntington BancsharesHBAN-100%
- Leidos HoldingsLDOS-100%
- TelusTU-100%
- Masimo-100%
- Northern TrustNTRS-100%
- Millrose PropertiesMRP-100%
- Commerce BancsharesCBSH-100%
- Hologic-100%
- OlinOLN-100%
- Simon Property GroupSPG-100%
- FoxFOXA-100%
- American Financial GroupAFG-100%
- Miami International HoldingsMIAX-100%
- Albertsons CompaniesACI-100%
- Thomson Reuters-100%
- BRPDOO-100%
Holdings
- Electronic ArtsEA
- Share
- 0.6%
- Value
- $14m
- Shares
- 69,871
+95%
- Suncor EnergySU
- Share
- 0.5%
- Value
- $13m
- Shares
- 237,305
New
- Bank OZKOZK
- Share
- 0.4%
- Value
- $11m
- Shares
- 210,162
-23%
- Canadian Natural ResourcesCNQ
- Share
- 0.4%
- Value
- $9m
- Shares
- 236,761
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $8m
- Shares
- 10,526
+193%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $7m
- Shares
- 32,851
+142%
- GSKGSK
- Share
- 0.3%
- Value
- $7m
- Shares
- 128,286
New
- Taylor Morrison Home
- Share
- 0.2%
- Value
- $6m
- Shares
- 87,516
+335%
- TFI InternationalTFII
- Share
- 0.2%
- Value
- $6m
- Shares
- 42,689
+7690%
- Bank of Nova ScotiaBNS
- Share
- 0.2%
- Value
- $6m
- Shares
- 70,384
+32%
- NokiaNOK
- Share
- 0.2%
- Value
- $6m
- Shares
- 457,403
+205%
- Algonquin Power & UtilitiesAQN
- Share
- 0.2%
- Value
- $6m
- Shares
- 972,628
+58%
- UnileverUL
- Share
- 0.2%
- Value
- $6m
- Shares
- 94,264
+717%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hartford Insurance GroupHIG | 0.9% | $22m | 162,776 | +160% |
| MicrosoftMSFT | 0.8% | $21m | 55,737 | -13% |
| Wells Fargo & CompanyWFC | 0.7% | $17m | 210,904 | +122% |
| GracoGGG | 0.7% | $17m | 219,977 | +1476% |
| Hilton Worldwide HoldingsHLT | 0.7% | $17m | 50,038 | +306% |
| ChevronCVX | 0.6% | $16m | 99,373 | +791% |
| ResmedRMD | 0.6% | $15m | 78,381 | +78% |
| Intercontinental ExchangeICE | 0.6% | $15m | 121,645 | +4697% |
| CopartCPRT | 0.6% | $15m | 526,794 | +18% |
| MckessonMCK | 0.6% | $15m | 19,442 | +572% |
| Amazon.comAMZN | 0.6% | $15m | 61,627 | +57% |
| Electronic ArtsEA | 0.6% | $14m | 69,871 | +95% |
| O'Reilly AutomotiveORLY | 0.6% | $14m | 154,658 | +287% |
| BlackRockBLK | 0.5% | $14m | 14,136 | +171% |
| Suncor EnergySU | 0.5% | $13m | 237,305 | New |
| PPLPPL | 0.5% | $12m | 341,037 | +329% |
| TJX CompaniesTJX | 0.5% | $11m | 75,326 | -10% |
| Regency CentersREG | 0.4% | $11m | 138,901 | +72% |
| Bank OZKOZK | 0.4% | $11m | 210,162 | -23% |
| HalliburtonHAL | 0.4% | $11m | 316,519 | +755% |
| IngredionINGR | 0.4% | $11m | 113,459 | +398% |
| Cbre GroupCBRE | 0.4% | $11m | 79,067 | +6% |
| General DynamicsGD | 0.4% | $11m | 29,966 | -38% |
| Arch Capital GroupACGL | 0.4% | $11m | 108,986 | +32% |
| Realty IncomeO | 0.4% | $10m | 167,837 | +160% |
| Brookfield RenewableBEPC | 0.4% | $10m | 278,812 | +216% |
| Boston ScientificBSX | 0.4% | $10m | 235,949 | +220% |
| L3harris TechnologiesLHX | 0.4% | $10m | 34,058 | New |
| IntuitINTU | 0.4% | $10m | 37,550 | New |
| Marsh & McLennan CompaniesMRSH | 0.4% | $10m | 58,448 | New |
| WoodwardWWD | 0.4% | $10m | 22,848 | +55% |
| 3MMMM | 0.4% | $9m | 58,073 | -23% |
| Gaming & Leisure PropertiesGLPI | 0.4% | $9m | 210,399 | +3% |
| Canadian Natural ResourcesCNQ | 0.4% | $9m | 236,761 | New |
| WEC Energy GroupWEC | 0.4% | $9m | 79,796 | +854% |
| ExelonEXC | 0.4% | $9m | 197,215 | New |
| Berkshire HathawayBRK-B | 0.4% | $9m | 18,000 | +606% |
| SS&C Technologies HoldingsSSNC | 0.4% | $9m | 145,000 | -11% |
| Chipotle Mexican GrillCMG | 0.4% | $9m | 262,860 | -13% |
| T-Mobile USTMUS | 0.3% | $9m | 52,077 | New |
| Otis WorldwideOTIS | 0.3% | $9m | 121,483 | -10% |
| ZoetisZTS | 0.3% | $9m | 118,993 | +70% |
| Kimberly-ClarkKMB | 0.3% | $8m | 76,882 | New |
| Granite ConstructionGVA | 0.3% | $8m | 53,047 | +261% |
| TeslaTSLA | 0.3% | $8m | 19,788 | -16% |
| Applied MaterialsAMAT | 0.3% | $8m | 11,373 | +61% |
| CenteneCNC | 0.3% | $8m | 126,545 | -12% |
| LyondellBasell IndustriesLYB | 0.3% | $8m | 152,506 | +63% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $8m | 10,526 | +193% |
| MSA SafetyMSA | 0.3% | $8m | 44,651 | New |
| UBS Group AGUBS | 0.3% | $8m | 156,520 | +22% |
| Kraft HeinzKHC | 0.3% | $8m | 324,038 | +206% |
| SyscoSYY | 0.3% | $8m | 90,450 | New |
| Northrop GrummanNOC | 0.3% | $8m | 14,790 | New |
| Agree RealtyADC | 0.3% | $7m | 97,834 | -37% |
| Stifel FinancialSF | 0.3% | $7m | 105,314 | +65% |
| NVRNVR | 0.3% | $7m | 1,073 | +11% |
| AmetekAME | 0.3% | $7m | 30,189 | -51% |
| Intuitive SurgicalISRG | 0.3% | $7m | 18,216 | +1753% |
| AutolivALV | 0.3% | $7m | 62,161 | Held |
| Costco WholesaleCOST | 0.3% | $7m | 7,554 | +20% |
| Invesco Exchange Traded FD TRSP | 0.3% | $7m | 32,851 | +142% |
| Synchrony FinancialSYF | 0.3% | $7m | 90,983 | +21% |
| Ally FinancialALLY | 0.3% | $7m | 150,464 | New |
| Vici PropertiesVICI | 0.3% | $7m | 259,951 | -49% |
| Broadridge Financial SolutionsBR | 0.3% | $7m | 50,343 | +66% |
| AT&TT | 0.3% | $7m | 330,330 | New |
| GSKGSK | 0.3% | $7m | 128,286 | New |
| NetstreitNTST | 0.3% | $7m | 317,749 | +87% |
| Meta PlatformsMETA | 0.3% | $7m | 11,867 | +793% |
| SouthState BankSSB | 0.3% | $7m | 65,965 | New |
| McDonald'sMCD | 0.3% | $6m | 23,995 | +89% |
| Smith A OAOS | 0.3% | $6m | 101,123 | +70% |
| Taylor Morrison Home | 0.2% | $6m | 87,516 | +335% |
| RTXRTX | 0.2% | $6m | 32,829 | -11% |
| Portland General ElectricPOR | 0.2% | $6m | 119,747 | +5% |
| CubeSmartCUBE | 0.2% | $6m | 155,299 | New |
| TFI InternationalTFII | 0.2% | $6m | 42,689 | +7690% |
| Zions Bancorporation, National AssociationZION | 0.2% | $6m | 88,520 | +1420% |
| Equitable HoldingsEQH | 0.2% | $6m | 139,395 | +18% |
| Bank of Nova ScotiaBNS | 0.2% | $6m | 70,384 | +32% |
| Xcel EnergyXEL | 0.2% | $6m | 75,920 | +161% |
| Illinois Tool WorksITW | 0.2% | $6m | 22,519 | New |
| NokiaNOK | 0.2% | $6m | 457,403 | +205% |
| W. P. CareyWPC | 0.2% | $6m | 84,662 | New |
| Molson Coors BeverageTAP | 0.2% | $6m | 154,103 | +96% |
| Essential UtilitiesWTRG | 0.2% | $6m | 155,290 | +1172% |
| PentairPNR | 0.2% | $6m | 77,395 | -8% |
| Price T Rowe GroupTROW | 0.2% | $6m | 52,097 | -3% |
| Ameriprise FinancialAMP | 0.2% | $6m | 12,847 | -49% |
| American TowerAMT | 0.2% | $6m | 35,771 | -23% |
| SempraSRE | 0.2% | $6m | 62,478 | +1431% |
| Antero MidstreamAM | 0.2% | $6m | 253,117 | +85% |
| AerCap HoldingsAER | 0.2% | $6m | 39,354 | +291% |
| Kinsale Capital GroupKNSL | 0.2% | $6m | 17,346 | +642% |
| Algonquin Power & UtilitiesAQN | 0.2% | $6m | 972,628 | +58% |
| Invitation HomesINVH | 0.2% | $6m | 188,521 | +249% |
| ConocoPhillipsCOP | 0.2% | $6m | 54,558 | New |
| UnileverUL | 0.2% | $6m | 94,264 | +717% |
| Texas Capital BancsharesTCBI | 0.2% | $6m | 54,096 | New |
Showing the largest 100 of 1,893.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 35.0% since 30 June 2025.
Where the money is
Financial services18.9%
Industrials15.2%
Technology13.3%
Retail & consumer9.9%
Health care8.1%
Real estate7.2%
Utilities5.4%
Materials5.3%
Energy5.2%
Everyday goods4.3%
Media & telecom2.7%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.