Quantbot Technologies Lp Top Holdings and 13F Report (2026) About Quantbot Technologies LpInvestment ActivityQuantbot Technologies Lp has $2.44 billion in total holdings as of March 31, 2026.Quantbot Technologies Lp owns shares of 1,650 different stocks, but just 463 companies or ETFs make up 80% of its holdings.Approximately 55.90% of the portfolio was purchased this quarter.About 76.43% of the portfolio was sold this quarter.This quarter, Quantbot Technologies Lp has purchased 1,654 new stocks and bought additional shares in 485 stocks.Quantbot Technologies Lp sold shares of 543 stocks and completely divested from 625 stocks this quarter.Largest Holdings Microsoft $23,616,846Norfolk Southern $17,419,465General Dynamics $16,706,920Alphabet $15,069,007Copart $14,880,506 Largest New Holdings this Quarter 02079K305 - Alphabet $15,069,007 Holding674599105 - Occidental Petroleum $10,923,965 Holding857477103 - State Street $9,430,239 Holding00724F101 - Adobe $9,389,208 Holding88160R101 - Tesla $8,740,586 Holding Largest Purchases this Quarter Alphabet 52,403 shares (about $15.07M)General Dynamics 40,333 shares (about $13.84M)Microsoft 35,416 shares (about $13.11M)Norfolk Southern 44,744 shares (about $12.84M)TJX Companies 78,488 shares (about $12.53M) Largest Sales this Quarter Teradyne 78,067 shares (about $23.14M)Frontline 462,545 shares (about $16.12M)VIKING HOLDINGS LTD 219,228 shares (about $16.11M)Micron Technology 44,424 shares (about $15.01M)Valero Energy 57,171 shares (about $14.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantbot Technologies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,616,846$13,109,941 â–²124.8%63,8001.0%Computer and TechnologyNSCNorfolk Southern$17,419,465$12,841,528 â–²280.5%60,6950.7%TransportationGDGeneral Dynamics$16,706,920$13,843,092 â–²483.4%48,6770.7%AerospaceGOOGLAlphabet$15,069,007$15,069,007 â–²New Holding52,4030.6%Computer and TechnologyCPRTCopart$14,880,506$4,629,674 â–²45.2%448,2080.6%Business ServicesFIVEFive Below$14,289,368$9,865,310 â–²223.0%62,5410.6%Retail/WholesaleVICIVICI Properties$13,950,302$11,174,535 â–²402.6%510,6260.6%FinanceAAPLApple$13,794,755$5,992,997 â–²76.8%54,3550.6%Computer and TechnologyAAgilent Technologies$13,667,228$9,719,531 â–²246.2%119,9090.6%MedicalTJXTJX Companies$13,360,502$12,534,534 â–²1,517.6%83,6600.5%Retail/WholesaleAMEAMETEK$13,158,489$11,391,305 â–²644.6%61,3850.5%Computer and TechnologyVERALTO CORP$12,802,509$7,079,701 â–²123.7%144,7920.5%COMOZKBank OZK$12,538,295$2,469,892 â–²24.5%273,2250.5%FinanceVVisa$12,082,346$8,246,014 â–²214.9%39,9760.5%Business ServicesCNICanadian National Railway$11,817,522$143,775 â–²1.2%114,9900.5%TransportationADCAgree Realty$11,672,970$2,897,456 â–²33.0%154,8550.5%FinanceABTAbbott Laboratories$11,663,312$8,435,778 â–²261.4%113,6000.5%MedicalWRBW.R. Berkley$11,430,914$10,692,290 â–²1,447.6%172,4640.5%FinanceAMPAmeriprise Financial$11,163,772$4,446,666 â–²66.2%25,1210.5%FinanceSSNCSS&C Technologies$11,017,356$8,759,369 â–²387.9%163,0510.5%Computer and TechnologyMMM3M$11,017,003$9,126,399 â–²482.7%75,8590.5%Multi-Sector ConglomeratesOXYOccidental Petroleum$10,923,965$10,923,965 â–²New Holding168,0610.4%EnergyOTISOtis Worldwide$10,392,928$6,044,537 â–¼-36.8%134,8330.4%IndustrialsGMGeneral Motors$10,305,064$3,922,500 â–²61.5%138,3230.4%Auto/Tires/TrucksCBRECBRE Group$10,080,662$5,328,319 â–²112.1%74,4180.4%FinanceTOLToll Brothers$10,042,691$10,033,820 â–²113,113.8%73,5890.4%ConstructionBROBrown & Brown$10,038,167$294,684 â–¼-2.9%153,9360.4%FinanceMETMetLife$10,002,354$7,074,758 â–²241.7%141,4360.4%FinanceRMDResMed$9,894,629$4,210,347 â–¼-29.9%44,0780.4%MedicalCMICummins$9,866,749$7,534,970 â–²323.1%18,3390.4%Auto/Tires/TrucksSYKStryker$9,783,439$1,394,536 â–²16.6%29,7740.4%MedicalECLEcolab$9,775,703$9,083,785 â–²1,312.8%36,7480.4%Basic MaterialsCMGChipotle Mexican Grill$9,695,317$2,923,153 â–²43.2%302,8840.4%Retail/WholesaleBCEBCE$9,440,744$5,126,118 â–²118.8%374,0390.4%UtilitiesSTTState Street$9,430,239$9,430,239 â–²New Holding74,5120.4%FinanceADBEAdobe$9,389,208$9,389,208 â–²New Holding38,6260.4%Computer and TechnologyDOWDOW$9,257,629$907,554 â–²10.9%222,2720.4%Basic MaterialsPALANTIR TECHNOLOGIES INC-A$9,155,519$5,653,868 â–¼-38.2%62,5890.4%COMGLPIGaming and Leisure Properties$9,083,293$8,522,367 â–²1,519.3%204,7170.4%FinanceLVSLas Vegas Sands$8,786,050$8,871,881 â–¼-50.2%163,0670.4%Consumer DiscretionaryTSLATesla$8,740,586$8,740,586 â–²New Holding23,5120.4%Auto/Tires/TrucksAESAES$8,728,854$7,025,810 â–²412.5%619,5070.4%UtilitiesBARRICK MINING CORP$8,681,213$4,429,427 â–²104.2%212,8270.4%COMDARDarling Ingredients$8,507,096$5,138,436 â–²152.5%137,5440.3%Consumer StaplesHIGThe Hartford Insurance Group$8,468,914$8,468,914 â–²New Holding62,6260.3%FinanceZTSZoetis$8,274,227$8,274,227 â–²New Holding69,9960.3%MedicalPNWPinnacle West Capital$8,178,180$4,923,149 â–²151.2%81,1730.3%UtilitiesAMZNAmazon.com$8,167,516$167,866 â–¼-2.0%39,2160.3%Retail/WholesaleAMTAmerican Tower$8,012,889$6,294,683 â–²366.4%46,4300.3%FinanceACGLArch Capital Group$7,910,152$2,386,119 â–²43.2%82,4060.3%FinanceVMIValmont Industries$7,851,551$7,851,551 â–²New Holding19,6500.3%IndustrialsWCNWaste Connections$7,823,273$6,714,133 â–²605.3%48,1610.3%Business ServicesTE CONNECTIVITY PLC$7,805,852$4,947,085 â–¼-38.8%37,3450.3%COMMAMastercard$7,651,294$2,843,066 â–²59.1%15,3130.3%Business ServicesCHEChemed$7,602,018$3,288,982 â–²76.3%20,1250.3%MedicalADPAutomatic Data Processing$7,575,973$2,520,245 â–¼-25.0%37,2870.3%Computer and TechnologyWFCWells Fargo & Company$7,547,824$7,547,824 â–²New Holding94,8100.3%FinanceJPMJPMorgan Chase & Co.$7,536,379$7,536,379 â–²New Holding25,6200.3%FinanceCMCSAComcast$7,529,025$7,529,025 â–²New Holding262,2440.3%Consumer DiscretionaryLYBLyondellBasell Industries$7,519,068$5,102,026 â–²211.1%93,3350.3%Basic MaterialsTERTeradyne$7,473,460$23,143,742 â–¼-75.6%25,2090.3%Computer and TechnologyRJFRaymond James Financial$7,392,688$7,392,688 â–²New Holding51,0580.3%FinancePNRPentair$7,367,502$3,125,419 â–²73.7%84,5770.3%Business ServicesUNHUnitedHealth Group$7,311,612$5,639,095 â–²337.2%27,0210.3%MedicalPHParker-Hannifin$7,309,635$7,309,635 â–²New Holding8,1650.3%IndustrialsEAElectronic Arts$7,288,149$7,288,149 â–²New Holding35,7490.3%Consumer DiscretionaryGIBCGI Group$7,253,347$4,537,170 â–²167.0%99,2250.3%Computer and TechnologyRTXRTX$7,102,385$7,102,385 â–²New Holding36,8190.3%AerospaceGEGE Aerospace$7,100,777$2,184,745 â–¼-23.5%25,0230.3%AerospaceXYLXylem$6,977,127$6,977,127 â–²New Holding58,3860.3%Business ServicesHUNHuntsman$6,964,843$3,506,439 â–²101.4%523,2790.3%Basic MaterialsHWMHowmet Aerospace$6,933,620$1,402,580 â–²25.4%30,0860.3%AerospaceVTRVentas$6,799,189$6,709,885 â–²7,513.6%83,1400.3%FinanceMSMorgan Stanley$6,796,741$5,523,463 â–²433.8%41,3000.3%FinanceEMEEMCOR Group$6,759,966$4,875,799 â–²258.8%9,1560.3%ConstructionJBS NV-A$6,682,234$345,281 â–¼-4.9%372,0620.3%COMGOOGAlphabet$6,596,919$6,220,846 â–²1,654.2%22,9970.3%Computer and TechnologyALVAutoliv$6,556,200$2,012,867 â–²44.3%62,3450.3%Auto/Tires/TrucksBPBP$6,445,815$4,802,836 â–²292.3%137,1450.3%EnergyALCCAltC Acquisition$6,404,201$5,238,340 â–¼-45.0%129,1430.3%EnergyNVRNVR$6,398,725$1,344,325 â–²26.6%9710.3%ConstructionBMYBristol Myers Squibb$6,395,967$6,059,784 â–²1,802.5%105,4570.3%MedicalVIPER ENERGY INC-CL A$6,393,553$6,393,553 â–²New Holding136,0620.3%COMKBHKB Home$6,366,078$5,250,400 â–²470.6%123,0160.3%ConstructionCOSTCostco Wholesale$6,272,527$716,433 â–²12.9%6,2950.3%Retail/WholesaleMUMicron Technology$6,237,202$15,008,204 â–¼-70.6%18,4620.3%Computer and TechnologyLAM RESEARCH CORP$6,195,285$6,194,430 â–²724,800.0%28,9960.3%COMPAYCPaycom Software$6,136,190$4,558,601 â–²289.0%50,4870.3%Computer and TechnologyREGRegency Centers$6,104,627$4,118,552 â–²207.4%80,6850.2%FinanceDELLDell Technologies$6,095,952$2,918,231 â–²91.8%37,1410.2%Computer and TechnologySOLSTICE ADV MATERIALS INC$6,039,564$1,299,670 â–¼-17.7%79,3010.2%COMRFRegions Financial$6,039,440$6,039,440 â–²New Holding231,2190.2%FinancePORPortland General Electric$6,037,363$3,848,411 â–²175.8%114,4090.2%UtilitiesSUNOCOCORP LLC$6,030,295$6,030,295 â–²New Holding97,8150.2%COMWBDWarner Bros. Discovery$5,950,884$1,642,630 â–¼-21.6%216,7110.2%Consumer DiscretionaryPCGPacific Gas & Electric$5,898,231$5,694,718 â–²2,798.2%335,6990.2%UtilitiesAPHAmphenol$5,883,993$923,492 â–²18.6%46,5690.2%Computer and TechnologyHBANHuntington Bancshares$5,767,588$5,767,588 â–²New Holding368,5360.2%FinanceRCIRogers Communication$5,752,812$916,302 â–²18.9%149,6180.2%UtilitiesLDOSLeidos$5,694,987$4,761,556 â–²510.1%36,6190.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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