Quantbot Technologies LP
13F filer · CIK 1512991 · New York, NY
Summary
Quantbot Technologies LP reported $2.54B across 1,893 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are HIG (0.9%), MSFT (0.8%), WFC (0.7%). Versus 2026 Q1, leaving options aside, it opened 719 new positions, added to 531, trimmed 641 and sold out of 476.
Reported value$2.54B
Positions1,893
Report period2026 Q2
FiledAug 12, 2026
New positions719
Added531
Trimmed641
Sold out476
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 0.9%Value $21.57MPrice $126.04Shares 163K +159.92%Since Jun 30 -4.89%
Weight 0.8%Value $20.79MPrice $509.22Shares 56K -12.64%Since Jun 30 +36.51%
Weight 0.7%Value $17.43MPrice $80.81Shares 211K +122.45%Since Jun 30 -2.21%
Weight 0.7%Value $16.63MPrice $78.25Shares 220K +1475.77%Since Jun 30 +3.49%
Weight 0.7%Value $16.54MPrice $320.28Shares 50K +306.12%Since Jun 30 -3.08%
Weight 0.6%Value $16.47MPrice $206.37Shares 99K +791.08%Since Jun 30 +24.50%
Weight 0.6%Value $15.27MPrice $222.10Shares 78K +77.82%Since Jun 30 +13.97%
Weight 0.6%Value $14.98MPrice $152.91Shares 122K +4696.73%Since Jun 30 +24.21%
Weight 0.6%Value $14.85MPrice $27.22Shares 527K +17.53%Since Jun 30 -3.44%
Weight 0.6%Value $14.69MPrice $856.29Shares 19K +572.04%Since Jun 30 +13.33%
Weight 0.6%Value $14.69MPrice $246.67Shares 62K +57.15%Since Jun 30 +3.50%
Weight 0.6%Value $14.33MPrice $209.70Shares 70K +95.45%Since Jun 30 +2.27%
Weight 0.6%Value $14.24MPrice $86.51Shares 155K +287.12%Since Jun 30 -6.06%
Weight 0.5%Value $13.59MPrice $1068Shares 14K +170.75%Since Jun 30 +11.06%
Weight 0.5%Value $12.74MPrice $68.77Shares 237KSince Jun 30 +28.11%
Weight 0.5%Value $12.40MPrice $32.11Shares 341K +329.13%Since Jun 30 -11.66%
Weight 0.5%Value $11.41MPrice $130.25Shares 75K -9.96%Since Jun 30 -14.03%
Weight 0.4%Value $11.08MPrice $73.33Shares 139K +72.15%Since Jun 30 -8.04%
Weight 0.4%Value $10.95MPrice $46.61Shares 210K -23.08%Since Jun 30 -10.52%
Weight 0.4%Value $10.75MPrice $32.43Shares 317K +754.51%Since Jun 30 -4.48%
Weight 0.4%Value $10.75MPrice $96.45Shares 113K +398.09%Since Jun 30 +1.84%
Weight 0.4%Value $10.65MPrice $130.84Shares 79K +6.25%Since Jun 30 -2.86%
Weight 0.4%Value $10.62MPrice $334.16Shares 30K -38.44%Since Jun 30 -5.67%
Weight 0.4%Value $10.58MPrice $95.12Shares 109K +32.25%Since Jun 30 -2.00%
Weight 0.4%Value $10.40MPrice $55.35Shares 168K +159.76%Since Jun 30 -10.67%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 0.9% | $21.57M | -4.89% | +159.92% | Add | |
| 0.8% | $20.79M | +36.51% | -12.64% | Trim | |
| 0.7% | $17.43M | -2.21% | +122.45% | Add | |
| 0.7% | $16.63M | +3.49% | +1475.77% | Add | |
| 0.7% | $16.54M | -3.08% | +306.12% | Add | |
| 0.6% | $16.47M | +24.50% | +791.08% | Add | |
| 0.6% | $15.27M | +13.97% | +77.82% | Add | |
| 0.6% | $14.98M | +24.21% | +4696.73% | Add | |
| 0.6% | $14.85M | -3.44% | +17.53% | Add | |
| 0.6% | $14.69M | +13.33% | +572.04% | Add | |
| 0.6% | $14.69M | +3.50% | +57.15% | Add | |
| 0.6% | $14.33M | +2.27% | +95.45% | Add | |
| 0.6% | $14.24M | -6.06% | +287.12% | Add | |
| 0.5% | $13.59M | +11.06% | +170.75% | Add | |
| 0.5% | $12.74M | +28.11% | — | New | |
| 0.5% | $12.40M | -11.66% | +329.13% | Add | |
| 0.5% | $11.41M | -14.03% | -9.96% | Trim | |
| 0.4% | $11.08M | -8.04% | +72.15% | Add | |
| 0.4% | $10.95M | -10.52% | -23.08% | Trim | |
| 0.4% | $10.75M | -4.48% | +754.51% | Add | |
| 0.4% | $10.75M | +1.84% | +398.09% | Add | |
| 0.4% | $10.65M | -2.86% | +6.25% | Add | |
| 0.4% | $10.62M | -5.67% | -38.44% | Trim | |
| 0.4% | $10.58M | -2.00% | +32.25% | Add | |
| 0.4% | $10.40M | -10.67% | +159.76% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.