Quantbot Technologies Lp Top Holdings and 13F Report (2026) About Quantbot Technologies LpInvestment ActivityQuantbot 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 $21,571,076Microsoft $20,791,016Wells Fargo & Company $17,429,107Graco $16,632,461Hilton Worldwide $16,535,557 Largest New Holdings this Quarter 867224107 - Suncor Energy $12,738,532 Holding502431109 - L3Harris Technologies $9,896,914 Holding461202103 - Intuit $9,800,550 Holding571748102 - MARSH & MCLENNAN COS INC $9,741,528 Holding136385101 - 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 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 PortfolioSectorHIGThe Hartford Insurance Group$21,571,076$13,271,878 ▲159.9%162,7760.9%FinanceMSFTMicrosoft$20,791,016$3,007,660 ▼-12.6%55,7370.8%TechnologyWFCWells Fargo & Company$17,429,107$9,594,008 ▲122.4%210,9040.7%FinanceGGGGraco$16,632,461$15,576,945 ▲1,475.8%219,9770.7%IndustrialsHLTHilton Worldwide$16,535,557$12,463,959 ▲306.1%50,0380.7%Consumer DiscretionaryCVXChevron$16,472,068$14,623,513 ▲791.1%99,3730.6%EnergyRMDResMed$15,274,889$6,684,969 ▲77.8%78,3810.6%HealthcareICEIntercontinental Exchange$14,975,716$14,663,509 ▲4,696.7%121,6450.6%FinanceCPRTCopart$14,850,323$2,215,339 ▲17.5%526,7940.6%IndustrialsMCKMcKesson$14,690,375$12,504,424 ▲572.0%19,4420.6%HealthcareAMZNAmazon.com$14,688,179$5,341,438 ▲57.1%61,6270.6%Consumer DiscretionaryEAElectronic Arts$14,326,350$6,996,375 ▲95.4%69,8710.6%Communication ServicesORLYO'Reilly Automotive$14,242,455$10,563,367 ▲287.1%154,6580.6%Consumer DiscretionaryBLACKROCK INC$13,592,612$8,572,307 ▲170.8%14,1360.5%COMSUSuncor Energy$12,738,532$12,738,532 ▲New Holding237,3050.5%EnergyPPLPPL$12,396,695$9,507,924 ▲329.1%341,0370.5%UtilitiesTJXTJX Companies$11,411,889$1,262,601 ▼-10.0%75,3260.5%Consumer DiscretionaryREGRegency Centers$11,075,966$4,642,144 ▲72.2%138,9010.4%Real EstateOZKBank OZK$10,947,339$3,284,952 ▼-23.1%210,1620.4%FinanceHALHalliburton$10,745,820$9,488,278 ▲754.5%316,5190.4%EnergyINGRIngredion$10,745,702$8,588,303 ▲398.1%113,4590.4%Consumer StaplesCBRECBRE Group$10,649,534$626,174 ▲6.2%79,0670.4%Real EstateGDGeneral Dynamics$10,615,156$6,628,185 ▼-38.4%29,9660.4%IndustrialsACGLArch Capital Group$10,578,181$2,579,855 ▲32.3%108,9860.4%FinanceORealty Income$10,399,181$6,395,759 ▲159.8%167,8370.4%Real EstateBROOKFIELD RENEWABLE CORP$10,349,501$7,073,698 ▲215.9%278,8120.4%CL A EX SUB VTGBSXBoston Scientific$10,070,303$6,924,403 ▲220.1%235,9490.4%HealthcareLHXL3Harris Technologies$9,896,914$9,896,914 ▲New Holding34,0580.4%IndustrialsINTUIntuit$9,800,550$9,800,550 ▲New Holding37,5500.4%TechnologyMARSH & MCLENNAN COS INC$9,741,528$9,741,528 ▲New Holding58,4480.4%COMWWDWoodward$9,720,453$3,438,831 ▲54.7%22,8480.4%IndustrialsMMM3M$9,402,599$2,879,731 ▼-23.4%58,0730.4%IndustrialsGLPIGaming and Leisure Properties$9,369,067$253,019 ▲2.8%210,3990.4%Real EstateCNQCanadian Natural Resources$9,352,060$9,352,060 ▲New Holding236,7610.4%EnergyWECWEC Energy Group$9,317,779$8,340,764 ▲853.7%79,7960.4%UtilitiesEXCExelon$9,194,163$9,194,163 ▲New Holding197,2150.4%UtilitiesBRK.BBerkshire Hathaway$9,007,020$7,732,026 ▲606.4%18,0000.4%FinanceSSNCSS&C Technologies$8,997,250$1,120,065 ▼-11.1%145,0000.4%IndustrialsCMGChipotle Mexican Grill$8,937,240$1,360,816 ▼-13.2%262,8600.4%Consumer DiscretionaryTMUST-Mobile US$8,734,875$8,734,875 ▲New Holding52,0770.3%Communication ServicesOTISOtis Worldwide$8,698,183$955,860 ▼-9.9%121,4830.3%IndustrialsZTSZoetis$8,550,837$3,520,924 ▲70.0%118,9930.3%HealthcareKIMBERLY-CLARK CORP$8,439,337$8,439,337 ▲New Holding76,8820.3%COMGVAGranite Construction$8,385,670$6,061,104 ▲260.7%53,0470.3%IndustrialsTSLATesla$8,322,833$1,566,314 ▼-15.8%19,7880.3%Consumer DiscretionaryAMATApplied Materials$8,222,679$3,126,252 ▲61.3%11,3730.3%TechnologyCNCCentene$8,122,924$1,121,849 ▼-12.1%126,5450.3%HealthcareLYBLyondellBasell Industries$8,029,441$3,115,353 ▲63.4%152,5060.3%MaterialsSPYSPDR S&P 500 ETF Trust$7,860,501$5,177,356 ▲193.0%10,5260.3%ETFMSAMSA Safety Incorporporated$7,795,172$7,795,172 ▲New Holding44,6510.3%IndustrialsUBSUBS Group$7,757,131$1,419,547 ▲22.4%156,5200.3%FinanceKHCKraft Heinz$7,653,778$5,154,569 ▲206.2%324,0380.3%Consumer StaplesSYYSysco$7,559,811$7,559,811 ▲New Holding90,4500.3%Consumer StaplesNOCNorthrop Grumman$7,532,695$7,532,695 ▲New Holding14,7900.3%IndustrialsADCAgree Realty$7,409,947$4,318,770 ▼-36.8%97,8340.3%Real EstateSFStifel Financial$7,347,758$2,894,478 ▲65.0%105,3140.3%FinanceNVRNVR$7,310,778$694,967 ▲10.5%1,0730.3%Consumer DiscretionaryAMEAMETEK$7,303,927$7,547,561 ▼-50.8%30,1890.3%TechnologyISRGIntuitive Surgical$7,244,139$6,853,220 ▲1,753.1%18,2160.3%HealthcareALVAutoliv$7,221,243$21,375 ▼-0.3%62,1610.3%Consumer DiscretionaryCOSTCostco Wholesale$7,066,540$1,177,757 ▲20.0%7,5540.3%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$6,989,707$4,095,397 ▲141.5%32,8510.3%ETFSYFSynchrony Financial$6,919,257$1,197,027 ▲20.9%90,9830.3%FinanceALLYAlly Financial$6,913,821$6,913,821 ▲New Holding150,4640.3%FinanceVICIVICI Properties$6,901,699$6,655,421 ▼-49.1%259,9510.3%Real EstateBRBroadridge Financial Solutions$6,894,474$2,744,204 ▲66.1%50,3430.3%IndustrialsTAT&T$6,837,831$6,837,831 ▲New Holding330,3300.3%Communication ServicesGSKGSK$6,724,752$6,724,752 ▲New Holding128,2860.3%HealthcareNTSTNETSTREIT$6,714,036$3,116,210 ▲86.6%317,7490.3%Real EstateMETAMeta Platforms$6,684,562$5,935,950 ▲792.9%11,8670.3%Communication ServicesSOUTHSTATE BK CORP$6,589,904$6,589,904 ▲New Holding65,9650.3%COMMCDMcDonald's$6,486,088$3,053,962 ▲89.0%23,9950.3%Consumer DiscretionaryAOSA. O. Smith$6,342,435$2,617,055 ▲70.2%101,1230.3%IndustrialsTMHCTaylor Morrison Home$6,278,398$4,836,567 ▲335.4%87,5160.2%Consumer DiscretionaryRTXRTX$6,228,646$757,023 ▼-10.8%32,8290.2%IndustrialsPORPortland General Electric$6,206,487$276,669 ▲4.7%119,7470.2%UtilitiesCUBECubeSmart$6,176,241$6,176,241 ▲New Holding155,2990.2%Real EstateTFIITFI International$6,128,860$6,050,184 ▲7,690.0%42,6890.2%IndustrialsZIONZions Bancorporation, N.A.$6,124,699$5,721,806 ▲1,420.2%88,5200.2%FinanceEQHEquitable$6,116,653$938,857 ▲18.1%139,3950.2%FinanceBNSBank of Nova Scotia$6,112,147$1,488,872 ▲32.2%70,3840.2%FinanceXELXcel Energy$6,096,376$3,760,851 ▲161.0%75,9200.2%UtilitiesITWIllinois Tool Works$6,090,714$6,090,714 ▲New Holding22,5190.2%IndustrialsNOKNokia$6,074,312$4,085,871 ▲205.5%457,4030.2%TechnologyWPCW.P. Carey$6,053,333$6,053,333 ▲New Holding84,6620.2%Real EstateTAPMolson Coors Beverage$6,003,853$2,946,934 ▲96.4%154,1030.2%Consumer StaplesWTRGEssential Utilities$5,949,160$5,481,357 ▲1,171.7%155,2900.2%UtilitiesPNRPentair$5,933,101$550,572 ▼-8.5%77,3950.2%IndustrialsTROWT. Rowe Price Group$5,922,908$189,976 ▼-3.1%52,0970.2%FinanceAMPAmeriprise Financial$5,893,690$5,630,821 ▼-48.9%12,8470.2%FinanceAMTAmerican Tower$5,851,062$1,743,492 ▼-23.0%35,7710.2%Real EstateSRESempra Energy$5,792,335$5,413,986 ▲1,430.9%62,4780.2%UtilitiesAMAntero Midstream$5,758,412$2,646,303 ▲85.0%253,1170.2%EnergyAERAercap$5,737,026$4,270,917 ▲291.3%39,3540.2%IndustrialsKNSLKinsale Capital Group$5,720,884$4,949,458 ▲641.6%17,3460.2%FinanceAQNAlgonquin Power & Utilities$5,699,600$2,087,314 ▲57.8%972,6280.2%UtilitiesINVHInvitation Home$5,695,219$4,065,027 ▲249.4%188,5210.2%Real EstateCOPConocoPhillips$5,671,850$5,671,850 ▲New Holding54,5580.2%EnergyUNILEVER PLC$5,667,152$4,973,127 ▲716.6%94,2640.2%SPON ADR NEWTCBITexas Capital Bancshares$5,585,953$5,585,953 ▲New Holding54,0960.2%FinanceShowing largest 100 holdings. View all holdings. 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