Quantbot Technologies Lp Top Holdings and 13F Report (2026)

About Quantbot Technologies Lp

Investment Activity

Quantbot Technologies Lp has $2.54 billion in total holdings as of June 30, 2026.
Quantbot Technologies Lp owns shares of 1,893 different stocks, but just 515 companies or ETFs make up 80% of its holdings.
Approximately 51.80% of the portfolio was purchased this quarter.
About 55.67% of the portfolio was sold this quarter.
This quarter, Quantbot Technologies Lp has purchased 1,650 new stocks and bought additional shares in 531 stocks.
Quantbot Technologies Lp sold shares of 641 stocks and completely divested from 476 stocks this quarter.

Largest Holdings

The Hartford Insurance Group: $21,571,076
Microsoft: $20,791,016
Wells Fargo & Company: $17,429,107
Graco: $16,632,461
Hilton Worldwide: $16,535,557

Largest New Holdings this Quarter

867224107 - Suncor Energy: $12,738,532 Holding
502431109 - L3Harris Technologies: $9,896,914 Holding
461202103 - Intuit: $9,800,550 Holding
571748102 - MARSH & MCLENNAN COS INC: $9,741,528 Holding
136385101 - Canadian Natural Resources: $9,352,060 Holding

Largest Purchases this Quarter

Graco: 206,017 shares (about $15.58M)
Intercontinental Exchange: 119,109 shares (about $14.66M)
Chevron: 88,221 shares (about $14.62M)
The Hartford Insurance Group: 100,150 shares (about $13.27M)
Suncor Energy: 237,305 shares (about $12.74M)

Largest Sales this Quarter

Micron Technology: 13,791 shares (about $15.92M)
Norfolk Southern: 50,063 shares (about $15.75M)
Alphabet: 37,623 shares (about $13.45M)
Dell Technologies: 30,696 shares (about $13.24M)
Agilent Technologies: 98,179 shares (about $13.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HIG The Hartford Insurance Group	$21,571,076	$13,271,878 â–²	159.9%	162,776	0.9%	Finance
MSFT Microsoft	$20,791,016	$3,007,660 â–¼	-12.6%	55,737	0.8%	Technology
WFC Wells Fargo & Company	$17,429,107	$9,594,008 â–²	122.4%	210,904	0.7%	Finance
GGG Graco	$16,632,461	$15,576,945 â–²	1,475.8%	219,977	0.7%	Industrials
HLT Hilton Worldwide	$16,535,557	$12,463,959 â–²	306.1%	50,038	0.7%	Consumer Discretionary
CVX Chevron	$16,472,068	$14,623,513 â–²	791.1%	99,373	0.6%	Energy
RMD ResMed	$15,274,889	$6,684,969 â–²	77.8%	78,381	0.6%	Healthcare
ICE Intercontinental Exchange	$14,975,716	$14,663,509 â–²	4,696.7%	121,645	0.6%	Finance
CPRT Copart	$14,850,323	$2,215,339 â–²	17.5%	526,794	0.6%	Industrials
MCK McKesson	$14,690,375	$12,504,424 â–²	572.0%	19,442	0.6%	Healthcare
AMZN Amazon.com	$14,688,179	$5,341,438 â–²	57.1%	61,627	0.6%	Consumer Discretionary
EA Electronic Arts	$14,326,350	$6,996,375 â–²	95.4%	69,871	0.6%	Communication Services
ORLY O'Reilly Automotive	$14,242,455	$10,563,367 â–²	287.1%	154,658	0.6%	Consumer Discretionary
BLACKROCK INC	$13,592,612	$8,572,307 â–²	170.8%	14,136	0.5%	COM
SU Suncor Energy	$12,738,532	$12,738,532 â–²	New Holding	237,305	0.5%	Energy
PPL PPL	$12,396,695	$9,507,924 â–²	329.1%	341,037	0.5%	Utilities
TJX TJX Companies	$11,411,889	$1,262,601 â–¼	-10.0%	75,326	0.5%	Consumer Discretionary
REG Regency Centers	$11,075,966	$4,642,144 â–²	72.2%	138,901	0.4%	Real Estate
OZK Bank OZK	$10,947,339	$3,284,952 â–¼	-23.1%	210,162	0.4%	Finance
HAL Halliburton	$10,745,820	$9,488,278 â–²	754.5%	316,519	0.4%	Energy
INGR Ingredion	$10,745,702	$8,588,303 â–²	398.1%	113,459	0.4%	Consumer Staples
CBRE CBRE Group	$10,649,534	$626,174 â–²	6.2%	79,067	0.4%	Real Estate
GD General Dynamics	$10,615,156	$6,628,185 â–¼	-38.4%	29,966	0.4%	Industrials
ACGL Arch Capital Group	$10,578,181	$2,579,855 â–²	32.3%	108,986	0.4%	Finance
O Realty Income	$10,399,181	$6,395,759 â–²	159.8%	167,837	0.4%	Real Estate
BROOKFIELD RENEWABLE CORP	$10,349,501	$7,073,698 â–²	215.9%	278,812	0.4%	CL A EX SUB VTG
BSX Boston Scientific	$10,070,303	$6,924,403 â–²	220.1%	235,949	0.4%	Healthcare
LHX L3Harris Technologies	$9,896,914	$9,896,914 â–²	New Holding	34,058	0.4%	Industrials
INTU Intuit	$9,800,550	$9,800,550 â–²	New Holding	37,550	0.4%	Technology
MARSH & MCLENNAN COS INC	$9,741,528	$9,741,528 â–²	New Holding	58,448	0.4%	COM
WWD Woodward	$9,720,453	$3,438,831 â–²	54.7%	22,848	0.4%	Industrials
MMM 3M	$9,402,599	$2,879,731 â–¼	-23.4%	58,073	0.4%	Industrials
GLPI Gaming and Leisure Properties	$9,369,067	$253,019 â–²	2.8%	210,399	0.4%	Real Estate
CNQ Canadian Natural Resources	$9,352,060	$9,352,060 â–²	New Holding	236,761	0.4%	Energy
WEC WEC Energy Group	$9,317,779	$8,340,764 â–²	853.7%	79,796	0.4%	Utilities
EXC Exelon	$9,194,163	$9,194,163 â–²	New Holding	197,215	0.4%	Utilities
BRK.B Berkshire Hathaway	$9,007,020	$7,732,026 â–²	606.4%	18,000	0.4%	Finance
SSNC SS&C Technologies	$8,997,250	$1,120,065 â–¼	-11.1%	145,000	0.4%	Industrials
CMG Chipotle Mexican Grill	$8,937,240	$1,360,816 â–¼	-13.2%	262,860	0.4%	Consumer Discretionary
TMUS T-Mobile US	$8,734,875	$8,734,875 â–²	New Holding	52,077	0.3%	Communication Services
OTIS Otis Worldwide	$8,698,183	$955,860 â–¼	-9.9%	121,483	0.3%	Industrials
ZTS Zoetis	$8,550,837	$3,520,924 â–²	70.0%	118,993	0.3%	Healthcare
KIMBERLY-CLARK CORP	$8,439,337	$8,439,337 â–²	New Holding	76,882	0.3%	COM
GVA Granite Construction	$8,385,670	$6,061,104 â–²	260.7%	53,047	0.3%	Industrials
TSLA Tesla	$8,322,833	$1,566,314 â–¼	-15.8%	19,788	0.3%	Consumer Discretionary
AMAT Applied Materials	$8,222,679	$3,126,252 â–²	61.3%	11,373	0.3%	Technology
CNC Centene	$8,122,924	$1,121,849 â–¼	-12.1%	126,545	0.3%	Healthcare
LYB LyondellBasell Industries	$8,029,441	$3,115,353 â–²	63.4%	152,506	0.3%	Materials
SPY SPDR S&P 500 ETF Trust	$7,860,501	$5,177,356 â–²	193.0%	10,526	0.3%	ETF
MSA MSA Safety Incorporporated	$7,795,172	$7,795,172 â–²	New Holding	44,651	0.3%	Industrials
UBS UBS Group	$7,757,131	$1,419,547 â–²	22.4%	156,520	0.3%	Finance
KHC Kraft Heinz	$7,653,778	$5,154,569 â–²	206.2%	324,038	0.3%	Consumer Staples
SYY Sysco	$7,559,811	$7,559,811 â–²	New Holding	90,450	0.3%	Consumer Staples
NOC Northrop Grumman	$7,532,695	$7,532,695 â–²	New Holding	14,790	0.3%	Industrials
ADC Agree Realty	$7,409,947	$4,318,770 â–¼	-36.8%	97,834	0.3%	Real Estate
SF Stifel Financial	$7,347,758	$2,894,478 â–²	65.0%	105,314	0.3%	Finance
NVR NVR	$7,310,778	$694,967 â–²	10.5%	1,073	0.3%	Consumer Discretionary
AME AMETEK	$7,303,927	$7,547,561 â–¼	-50.8%	30,189	0.3%	Technology
ISRG Intuitive Surgical	$7,244,139	$6,853,220 â–²	1,753.1%	18,216	0.3%	Healthcare
ALV Autoliv	$7,221,243	$21,375 â–¼	-0.3%	62,161	0.3%	Consumer Discretionary
COST Costco Wholesale	$7,066,540	$1,177,757 â–²	20.0%	7,554	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$6,989,707	$4,095,397 â–²	141.5%	32,851	0.3%	ETF
SYF Synchrony Financial	$6,919,257	$1,197,027 â–²	20.9%	90,983	0.3%	Finance
ALLY Ally Financial	$6,913,821	$6,913,821 â–²	New Holding	150,464	0.3%	Finance
VICI VICI Properties	$6,901,699	$6,655,421 â–¼	-49.1%	259,951	0.3%	Real Estate
BR Broadridge Financial Solutions	$6,894,474	$2,744,204 â–²	66.1%	50,343	0.3%	Industrials
T AT&T	$6,837,831	$6,837,831 â–²	New Holding	330,330	0.3%	Communication Services
GSK GSK	$6,724,752	$6,724,752 â–²	New Holding	128,286	0.3%	Healthcare
NTST NETSTREIT	$6,714,036	$3,116,210 â–²	86.6%	317,749	0.3%	Real Estate
META Meta Platforms	$6,684,562	$5,935,950 â–²	792.9%	11,867	0.3%	Communication Services
SOUTHSTATE BK CORP	$6,589,904	$6,589,904 â–²	New Holding	65,965	0.3%	COM
MCD McDonald's	$6,486,088	$3,053,962 â–²	89.0%	23,995	0.3%	Consumer Discretionary
AOS A. O. Smith	$6,342,435	$2,617,055 â–²	70.2%	101,123	0.3%	Industrials
TMHC Taylor Morrison Home	$6,278,398	$4,836,567 â–²	335.4%	87,516	0.2%	Consumer Discretionary
RTX RTX	$6,228,646	$757,023 â–¼	-10.8%	32,829	0.2%	Industrials
POR Portland General Electric	$6,206,487	$276,669 â–²	4.7%	119,747	0.2%	Utilities
CUBE CubeSmart	$6,176,241	$6,176,241 â–²	New Holding	155,299	0.2%	Real Estate
TFII TFI International	$6,128,860	$6,050,184 â–²	7,690.0%	42,689	0.2%	Industrials
ZION Zions Bancorporation, N.A.	$6,124,699	$5,721,806 â–²	1,420.2%	88,520	0.2%	Finance
EQH Equitable	$6,116,653	$938,857 â–²	18.1%	139,395	0.2%	Finance
BNS Bank of Nova Scotia	$6,112,147	$1,488,872 â–²	32.2%	70,384	0.2%	Finance
XEL Xcel Energy	$6,096,376	$3,760,851 â–²	161.0%	75,920	0.2%	Utilities
ITW Illinois Tool Works	$6,090,714	$6,090,714 â–²	New Holding	22,519	0.2%	Industrials
NOK Nokia	$6,074,312	$4,085,871 â–²	205.5%	457,403	0.2%	Technology
WPC W.P. Carey	$6,053,333	$6,053,333 â–²	New Holding	84,662	0.2%	Real Estate
TAP Molson Coors Beverage	$6,003,853	$2,946,934 â–²	96.4%	154,103	0.2%	Consumer Staples
WTRG Essential Utilities	$5,949,160	$5,481,357 â–²	1,171.7%	155,290	0.2%	Utilities
PNR Pentair	$5,933,101	$550,572 â–¼	-8.5%	77,395	0.2%	Industrials
TROW T. Rowe Price Group	$5,922,908	$189,976 â–¼	-3.1%	52,097	0.2%	Finance
AMP Ameriprise Financial	$5,893,690	$5,630,821 â–¼	-48.9%	12,847	0.2%	Finance
AMT American Tower	$5,851,062	$1,743,492 â–¼	-23.0%	35,771	0.2%	Real Estate
SRE Sempra Energy	$5,792,335	$5,413,986 â–²	1,430.9%	62,478	0.2%	Utilities
AM Antero Midstream	$5,758,412	$2,646,303 â–²	85.0%	253,117	0.2%	Energy
AER Aercap	$5,737,026	$4,270,917 â–²	291.3%	39,354	0.2%	Industrials
KNSL Kinsale Capital Group	$5,720,884	$4,949,458 â–²	641.6%	17,346	0.2%	Finance
AQN Algonquin Power & Utilities	$5,699,600	$2,087,314 â–²	57.8%	972,628	0.2%	Utilities
INVH Invitation Home	$5,695,219	$4,065,027 â–²	249.4%	188,521	0.2%	Real Estate
COP ConocoPhillips	$5,671,850	$5,671,850 â–²	New Holding	54,558	0.2%	Energy
UNILEVER PLC	$5,667,152	$4,973,127 â–²	716.6%	94,264	0.2%	SPON ADR NEW
TCBI Texas Capital Bancshares	$5,585,953	$5,585,953 â–²	New Holding	54,096	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Quantbot Technologies Lp Top Holdings and 13F Report (2026)

About Quantbot Technologies Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Quantbot Technologies Lp Top Holdings and 13F Report (2026)

About Quantbot Technologies Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantbot Technologies Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools