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

About Quantbot Technologies Lp

Investment Activity

Quantbot Technologies Lp has $2.78 billion in total holdings as of September 30, 2026.
Quantbot Technologies Lp owns shares of 1,878 different stocks, but just 533 companies or ETFs make up 80% of its holdings.
Approximately 57.90% of the portfolio was purchased this quarter.
About 46.47% of the portfolio was sold this quarter.
This quarter, Quantbot Technologies Lp has purchased 1,893 new stocks and bought additional shares in 690 stocks.
Quantbot Technologies Lp sold shares of 593 stocks and completely divested from 610 stocks this quarter.

Largest Holdings

Micron Technology: $25,031,150
BANK OF NY MELLON CORP: $20,484,381
NVIDIA: $20,179,200
KIMBERLY-CLARK CORP: $20,002,379
Advanced Micro Devices: $19,806,342

Largest New Holdings this Quarter

437076102 - Home Depot: $18,830,678 Holding
693718108 - PACCAR: $13,212,010 Holding
29364G103 - Entergy: $12,229,428 Holding
75281A109 - Range Resources: $11,865,727 Holding
233331107 - DTE Energy: $11,749,802 Holding

Largest Purchases this Quarter

Micron Technology: 18,830 shares (about $20.06M)
BANK OF NY MELLON CORP: 131,825 shares (about $19.07M)
Home Depot: 66,191 shares (about $18.83M)
NVIDIA: 73,126 shares (about $16.70M)
Intel: 132,832 shares (about $15.97M)

Largest Sales this Quarter

Microsoft: 38,660 shares (about $19.83M)
Chevron: 92,082 shares (about $18.80M)
McKesson: 14,423 shares (about $12.31M)
PPL: 338,094 shares (about $11.12M)
Hilton Worldwide: 34,876 shares (about $11.09M)

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
MU Micron Technology	$25,031,150	$20,056,021 ▲	403.1%	23,501	0.9%	Technology
BANK OF NY MELLON CORP	$20,484,381	$19,065,850 ▲	1,344.1%	141,633	0.7%	COM
NVDA NVIDIA	$20,179,200	$16,700,516 ▲	480.1%	88,358	0.7%	Technology
KIMBERLY-CLARK CORP	$20,002,379	$12,511,766 ▲	167.0%	205,300	0.7%	COM
AMD Advanced Micro Devices	$19,806,342	$14,567,229 ▲	278.0%	32,376	0.7%	Technology
INTC Intel	$19,748,499	$15,970,391 ▲	422.7%	164,256	0.7%	Technology
GOOGL Alphabet	$19,571,959	$14,486,456 ▲	284.9%	56,882	0.7%	Communication Services
HD Home Depot	$18,830,678	$18,830,678 ▲	New Holding	66,191	0.7%	Consumer Discretionary
GD General Dynamics	$18,679,043	$8,735,425 ▲	87.8%	56,291	0.7%	Industrials
LHX L3Harris Technologies	$15,815,010	$7,750,757 ▲	96.1%	66,792	0.6%	Industrials
AMAT Applied Materials	$15,360,832	$9,544,907 ▲	164.1%	30,038	0.6%	Technology
COST Costco Wholesale	$14,816,694	$7,939,986 ▲	115.5%	16,276	0.5%	Consumer Staples
HIG The Hartford Insurance Group	$14,601,586	$5,315,686 ▼	-26.7%	119,333	0.5%	Finance
ITW Illinois Tool Works	$14,584,946	$8,791,258 ▲	151.7%	56,689	0.5%	Industrials
MNST Monster Beverage	$14,534,953	$14,374,674 ▲	8,968.6%	349,230	0.5%	Consumer Staples
META Meta Platforms	$14,511,577	$5,905,866 ▲	68.6%	20,011	0.5%	Communication Services
O Realty Income	$13,944,946	$4,831,397 ▲	53.0%	256,813	0.5%	Real Estate
PODD Insulet	$13,575,012	$13,325,553 ▲	5,341.8%	104,047	0.5%	Healthcare
PCAR PACCAR	$13,212,010	$13,212,010 ▲	New Holding	120,317	0.5%	Industrials
ALL Allstate	$13,198,673	$12,001,960 ▲	1,002.9%	59,491	0.5%	Finance
AMZN Amazon.com	$12,968,756	$2,385,611 ▼	-15.5%	52,052	0.5%	Consumer Discretionary
KEYS Keysight Technologies	$12,933,249	$10,302,332 ▲	391.6%	35,527	0.5%	Technology
TSLA Tesla	$12,857,605	$5,836,625 ▲	83.1%	36,238	0.5%	Consumer Discretionary
ETR Entergy	$12,229,428	$12,229,428 ▲	New Holding	123,206	0.4%	Utilities
MCD McDonald's	$12,008,187	$6,466,782 ▲	116.7%	51,997	0.4%	Consumer Discretionary
RRC Range Resources	$11,865,727	$11,865,727 ▲	New Holding	320,349	0.4%	Energy
DTE DTE Energy	$11,749,802	$11,749,802 ▲	New Holding	96,468	0.4%	Utilities
SPACE EXPLORATION TECHN CORP	$11,271,505	$11,149,761 ▲	9,158.4%	74,715	0.4%	CLASS A COM STK
RTX RTX	$10,876,491	$4,781,787 ▲	78.5%	58,586	0.4%	Industrials
TMUS T-Mobile US	$10,738,981	$2,246,264 ▲	26.4%	65,851	0.4%	Communication Services
COR Cencora	$10,707,816	$6,508,820 ▲	155.0%	35,663	0.4%	Healthcare
TJX TJX Companies	$10,645,795	$679,412 ▲	6.8%	80,461	0.4%	Consumer Discretionary
SUNBELT RENTALS HOLDINGS INC	$10,510,247	$10,510,247 ▲	New Holding	143,563	0.4%	SHS
MS Morgan Stanley	$10,433,550	$7,290,733 ▲	232.0%	55,474	0.4%	Finance
RMD ResMed	$10,173,032	$7,157,007 ▼	-41.3%	46,011	0.4%	Healthcare
GGG Graco	$10,152,331	$6,750,701 ▼	-39.9%	132,123	0.4%	Industrials
AEE Ameren	$10,148,288	$10,148,288 ▲	New Holding	102,116	0.4%	Utilities
PNR Pentair	$10,053,051	$5,951,890 ▲	145.1%	189,716	0.4%	Industrials
PNC The PNC Financial Services Group	$9,310,694	$9,310,694 ▲	New Holding	41,891	0.3%	Finance
DELL Dell Technologies	$9,303,845	$5,836,757 ▲	168.3%	17,295	0.3%	Technology
SYY Sysco	$9,192,887	$2,141,405 ▲	30.4%	117,918	0.3%	Consumer Staples
CB Chubb	$9,188,313	$5,687,647 ▲	162.5%	28,250	0.3%	Finance
UNP Union Pacific	$9,133,771	$9,133,771 ▲	New Holding	33,564	0.3%	Industrials
CSCO Cisco Systems	$8,968,808	$8,729,439 ▲	3,646.9%	83,330	0.3%	Technology
CPRT Copart	$8,959,188	$5,411,752 ▼	-37.7%	328,416	0.3%	Industrials
MSFT Microsoft	$8,758,793	$19,828,713 ▼	-69.4%	17,077	0.3%	Technology
HWM Howmet Aerospace	$8,662,920	$6,829,957 ▲	372.6%	38,301	0.3%	Industrials
SHW Sherwin-Williams	$8,639,714	$3,642,606 ▲	72.9%	26,726	0.3%	Materials
HPE Hewlett Packard Enterprise	$8,601,255	$3,358,761 ▲	64.1%	134,626	0.3%	Technology
EQH Equitable	$8,552,810	$1,406,028 ▲	19.7%	166,819	0.3%	Finance
CMI Cummins	$8,347,255	$6,005,127 ▲	256.4%	16,159	0.3%	Industrials
AXP American Express	$8,272,736	$7,319,078 ▲	767.5%	27,204	0.3%	Finance
TOL Toll Brothers	$8,259,232	$8,259,232 ▲	New Holding	61,293	0.3%	Consumer Discretionary
MRVL Marvell Technology	$8,196,323	$7,023,231 ▲	598.7%	31,022	0.3%	Technology
AVGO Broadcom	$8,160,251	$7,928,466 ▲	3,420.6%	23,236	0.3%	Technology
INTU Intuit	$8,095,397	$2,257,513 ▼	-21.8%	29,362	0.3%	Technology
LOW Lowe's Companies	$7,936,449	$4,968,274 ▲	167.4%	43,065	0.3%	Consumer Discretionary
HBAN Huntington Bancshares	$7,893,159	$7,893,159 ▲	New Holding	517,245	0.3%	Finance
OZK Bank OZK	$7,795,551	$1,863,494 ▼	-19.3%	169,616	0.3%	Finance
EME EMCOR Group	$7,670,145	$4,374,533 ▲	132.7%	10,166	0.3%	Industrials
BN Brookfield	$7,326,819	$5,348,281 ▲	270.3%	200,955	0.3%	Finance
WFC Wells Fargo & Company	$7,325,055	$9,557,810 ▼	-56.6%	91,506	0.3%	Finance
PG Procter & Gamble	$7,242,353	$2,283,366 ▲	46.0%	49,851	0.3%	Consumer Staples
GOOG Alphabet	$7,072,059	$4,362,835 ▲	161.0%	20,755	0.3%	Communication Services
STT State Street	$6,997,393	$5,278,380 ▲	307.1%	40,079	0.3%	Finance
SYF Synchrony Financial	$6,964,996	$507,932 ▲	7.9%	98,140	0.3%	Finance
AVT Avnet	$6,959,319	$4,171,713 ▲	149.7%	69,628	0.3%	Technology
MAS Masco	$6,860,174	$5,859,554 ▲	585.6%	101,783	0.2%	Industrials
TROW T. Rowe Price Group	$6,836,397	$1,415,704 ▲	26.1%	65,703	0.2%	Finance
FORGENT POWER SOLUTIONS INC	$6,813,743	$6,171,123 ▲	960.3%	181,991	0.2%	COM SHS CL A
ORLY O'Reilly Automotive	$6,803,163	$6,406,177 ▼	-48.5%	79,653	0.2%	Consumer Discretionary
PEP PepsiCo	$6,786,996	$2,522,742 ▲	59.2%	53,559	0.2%	Consumer Staples
FTNT Fortinet	$6,663,100	$573,105 ▲	9.4%	37,274	0.2%	Technology
LNTH Lantheus	$6,654,277	$6,634,471 ▲	33,496.5%	66,857	0.2%	Healthcare
MPC Marathon Petroleum	$6,635,148	$6,635,148 ▲	New Holding	16,780	0.2%	Energy
XLE Energy Select Sector SPDR Fund	$6,529,763	$5,383,772 ▲	469.8%	106,175	0.2%	ETF
HAL Halliburton	$6,497,217	$3,568,087 ▼	-35.4%	204,315	0.2%	Energy
SCHW Charles Schwab	$6,483,485	$4,157,078 ▲	178.7%	66,334	0.2%	Finance
TTD Trade Desk	$6,451,792	$3,546,813 ▲	122.1%	530,139	0.2%	Communication Services
FOXA FOX	$6,418,994	$6,418,994 ▲	New Holding	102,458	0.2%	Communication Services
WRB W.R. Berkley	$6,409,343	$3,428,533 ▲	115.0%	94,897	0.2%	Finance
STX Seagate Technology	$6,396,428	$1,184,285 ▲	22.7%	6,935	0.2%	Technology
RY Royal Bank Of Canada	$6,360,669	$3,870,857 ▲	155.5%	32,355	0.2%	Finance
TECH Bio-Techne	$6,326,703	$2,500,142 ▲	65.3%	87,301	0.2%	Healthcare
IP International Paper	$6,209,756	$2,038,761 ▲	48.9%	187,210	0.2%	Materials
AON AON	$6,175,846	$6,175,846 ▲	New Holding	22,314	0.2%	Finance
DOXIMITY INC	$6,097,578	$937,034 ▲	18.2%	215,158	0.2%	CL A
VMC Vulcan Materials	$6,064,378	$6,064,378 ▲	New Holding	24,790	0.2%	Materials
TECK Teck Resources	$6,045,180	$4,151,152 ▲	219.2%	91,886	0.2%	Materials
CAT Caterpillar	$6,042,007	$6,042,007 ▲	New Holding	7,452	0.2%	Industrials
XLI Industrial Select Sector SPDR Fund	$6,023,637	$6,023,637 ▲	New Holding	36,074	0.2%	ETF
AMP Ameriprise Financial	$5,971,713	$353,507 ▼	-5.6%	12,129	0.2%	Finance
NSC Norfolk Southern	$5,959,374	$2,674,086 ▲	81.4%	19,286	0.2%	Industrials
AAPL Apple	$5,892,123	$1,824,950 ▲	44.9%	17,693	0.2%	Technology
INGR Ingredion	$5,863,285	$5,007,223 ▼	-46.1%	61,197	0.2%	Consumer Staples
DOW DOW	$5,793,232	$2,030,607 ▲	54.0%	210,357	0.2%	Materials
GS The Goldman Sachs Group	$5,758,703	$4,392,857 ▲	321.6%	6,396	0.2%	Finance
LAM RESEARCH CORP	$5,673,039	$3,845,866 ▲	210.5%	17,269	0.2%	COM NEW
CCI Crown Castle	$5,616,329	$5,616,329 ▲	New Holding	84,266	0.2%	Real Estate
AES AES	$5,607,988	$2,635,035 ▲	88.6%	376,375	0.2%	Utilities

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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