Quantbot Technologies LP
13F holdings for Q2 2026 · NEW YORK, NY · filed August 12, 2026
Quantbot Technologies LP reported $2.5B in 13F securities across 1,893 holdings for Q2 2026, in a Form 13F filed August 12, 2026. The largest positions were HIG (0.9%), MSFT (0.8%), WFC (0.7%). Reported value rose 3.7% from the quarter before. It opened 719 new positions, added to 530, trimmed 642 and sold out of 476.
- 13F value Q2 2026
- $2.5B
- Holdings
- 1,893
- Change vs prior quarter
- +3.7%
- Rank by 13F value
- #1,406
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| HIG The Hartford Insurance Group Inc. | $21.6M | 0.9% | 162,776 | +159.9% | Added |
| MSFT Microsoft Corporation | $20.8M | 0.8% | 55,737 | -12.6% | Trimmed |
| WFC Wells Fargo & Company | $17.4M | 0.7% | 210,904 | +122.4% | Added |
| GGG Graco Inc. | $16.6M | 0.7% | 219,977 | +1476% | Added |
| HLT Hilton Worldwide Holdings Inc. | $16.5M | 0.7% | 50,038 | +306.1% | Added |
| CVX Chevron Corporation | $16.5M | 0.6% | 99,373 | +791.1% | Added |
| RMD ResMed Inc. | $15.3M | 0.6% | 78,381 | +77.8% | Added |
| ICE Intercontinental Exchange Inc. | $15.0M | 0.6% | 121,645 | +4697% | Added |
| CPRT Copart Inc. (DE) | $14.9M | 0.6% | 526,794 | +17.5% | Added |
| MCK McKesson Corporation | $14.7M | 0.6% | 19,442 | +572.0% | Added |
| AMZN Amazon.com Inc. | $14.7M | 0.6% | 61,627 | +57.1% | Added |
| Electronic Arts Inc Com | $14.3M | 0.6% | 69,871 | +95.4% | Added |
| ORLY O'Reilly Automotive Inc. | $14.2M | 0.6% | 154,658 | +287.1% | Added |
| BLK BlackRock Inc. | $13.6M | 0.5% | 14,136 | +170.8% | Added |
| SU Suncor Energy Inc. | $12.7M | 0.5% | 237,305 | New | New |
| PPL PPL Corporation | $12.4M | 0.5% | 341,037 | +329.1% | Added |
| TJX TJX Companies Inc. | $11.4M | 0.5% | 75,326 | -10.0% | Trimmed |
| REG Regency Centers Corporation | $11.1M | 0.4% | 138,901 | +72.2% | Added |
| OZK Bank OZK | $10.9M | 0.4% | 210,162 | -23.1% | Trimmed |
| HAL Halliburton Company | $10.7M | 0.4% | 316,519 | +754.5% | Added |
| INGR Ingredion Incorporated | $10.7M | 0.4% | 113,459 | +398.1% | Added |
| CBRE CBRE Group Inc | $10.6M | 0.4% | 79,067 | +6.2% | Added |
| GD General Dynamics Corporation | $10.6M | 0.4% | 29,966 | -38.4% | Trimmed |
| Arch Cap Group LTD Ord | $10.6M | 0.4% | 108,986 | +32.3% | Added |
| O Realty Income Corporation | $10.4M | 0.4% | 167,837 | +159.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- GGG Graco Inc. Added+$15.6M
- ICE Intercontinental Exchange Inc. Added+$14.7M
- CVX Chevron Corporation Added+$14.6M
- HIG The Hartford Insurance Group Inc. Added+$13.3M
- SU Suncor Energy Inc. New+$12.7M
- MCK McKesson Corporation Added+$12.5M
- HLT Hilton Worldwide Holdings Inc. Added+$12.5M
- ORLY O'Reilly Automotive Inc. Added+$10.6M
- LHX L3Harris Technologies Inc. New+$9.9M
- INTU Intuit Inc. New+$9.8M
Biggest sells in Q2 2026
- MU Micron Technology Inc. Trimmed-$15.9M
- NSC Norfolk Southern Corporation Trimmed-$15.7M
- GOOGL Alphabet Inc. Trimmed-$13.4M
- DELL Dell Technologies Inc. Trimmed-$13.2M
- A Agilent Technologies Inc. Trimmed-$13.0M
- VLTO Veralto Corp Trimmed-$12.8M
- V Visa Inc. Trimmed-$12.8M
- AAPL Apple Inc. Trimmed-$12.2M
- STT State Street Corporation Trimmed-$11.0M
- CNI Canadian National Railway Company Trimmed-$10.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 719 new, 530 added, 642 trimmed, 476 sold out.
Sector mix
- Finance17.9%
- Consumer Discretionary16.9%
- Industrials11.7%
- Technology11.2%
- Not listed with us10.8%
- Health Care7.9%
- Real Estate6.2%
- Utilities5.8%
- Energy5.2%
- Consumer Staples2.4%
- Basic Materials1.7%
- Telecommunications1.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporat | $10.3M | 0.4% | 278,812 | +215.9% | Added |
| BSX Boston Scientific Corporation | $10.1M | 0.4% | 235,949 | +220.1% | Added |
| LHX L3Harris Technologies Inc. | $9.9M | 0.4% | 34,058 | New | New |
| INTU Intuit Inc. | $9.8M | 0.4% | 37,550 | New | New |
| MRSH Marsh | $9.7M | 0.4% | 58,448 | New | New |
| WWD Woodward Inc. | $9.7M | 0.4% | 22,848 | +54.7% | Added |
| MMM 3M Company | $9.4M | 0.4% | 58,073 | -23.4% | Trimmed |
| GLPI Gaming and Leisure Properties Inc. | $9.4M | 0.4% | 210,399 | +2.8% | Added |
| CNQ Canadian Natural Resources Limited | $9.4M | 0.4% | 236,761 | New | New |
| WEC WEC Energy Group Inc. | $9.3M | 0.4% | 79,796 | +853.7% | Added |
| EXC Exelon Corporation | $9.2M | 0.4% | 197,215 | New | New |
| BRK.B Berkshire Hathaway Inc. | $9.0M | 0.4% | 18,000 | +606.4% | Added |
| SSNC SS&C Technologies Holdings Inc. | $9.0M | 0.4% | 145,000 | -11.1% | Trimmed |
| CMG Chipotle Mexican Grill Inc. | $8.9M | 0.4% | 262,860 | -13.2% | Trimmed |
| TMUS T-Mobile US Inc. | $8.7M | 0.3% | 52,077 | New | New |
| OTIS Otis Worldwide Corporation | $8.7M | 0.3% | 121,483 | -9.9% | Trimmed |
| ZTS Zoetis Inc. | $8.6M | 0.3% | 118,993 | +70.0% | Added |
| KMB Kimberly-Clark Corporation | $8.4M | 0.3% | 76,882 | New | New |
| GVA Granite Construction Incorporated | $8.4M | 0.3% | 53,047 | +260.7% | Added |
| TSLA Tesla Inc. | $8.3M | 0.3% | 19,788 | -15.8% | Trimmed |
| AMAT Applied Materials Inc. | $8.2M | 0.3% | 11,373 | +61.3% | Added |
| CNC Centene Corporation | $8.1M | 0.3% | 126,545 | -12.1% | Trimmed |
| Lyondellbasell Industries NV SHS - A - | $8.0M | 0.3% | 152,506 | +63.4% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $7.9M | 0.3% | 10,526 | +193.0% | Added |
| MSA MSA Safety Incorporated | $7.8M | 0.3% | 44,651 | New | New |
Showing the 50 largest of 1,893 share positions. The full filing on SEC EDGAR
Questions about Quantbot Technologies LP
- What does Quantbot Technologies LP own?
- In its Form 13F for Q2 2026, Quantbot Technologies LP reported 1,893 holdings worth $2.5B. The five largest were HIG, MSFT, WFC, GGG, HLT.
- What did Quantbot Technologies LP buy and sell in Q2 2026?
- Quantbot Technologies LP opened 719 new positions, added to 530, trimmed 642 and sold out of 476 compared with the quarter before.
- When did Quantbot Technologies LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 12, 2026.
From Form 13F filed by Quantbot Technologies LP (SEC CIK 0001512991) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds