Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 618
- Est. +$612.1M
- Added
- 487
- Est. +$751.2M
- Reduced
- 544
- Est. −$1.02B
- Sold out
- 622
- Est. −$839.0M
Portfolio value went from $3.01B to $2.44B (−$562.3M (−18.7%)); positions from 1,654 to 1,650 (−4).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 63,80028,384 | +35,416+124.8% | $23.6M$13.7M | +$13.1M | 1.0%0.5% | +0.51 |
| NSCNorfolk Southern Corp | AddedHistory | 60,69515,951 | +44,744+280.5% | $17.4M$4.61M | +$12.8M | 0.7%0.2% | +0.56 |
| GDGeneral Dynamics Corp | AddedHistory | 48,6778,344 | +40,333+483.4% | $16.7M$2.81M | +$13.8M | 0.7%0.1% | +0.59 |
| GOOGLAlphabet Inc. | NewHistory | 52,4030 | +52,403 | $15.1M$0 | +$15.1M | 0.6%0.0% | +0.62 |
| CPRTCopart Inc | AddedHistory | 448,208308,760 | +139,448+45.2% | $14.9M$12.1M | +$4.63M | 0.6%0.4% | +0.21 |
| FIVEFive Below, Inc | AddedHistory | 62,54119,363 | +43,178+223.0% | $14.3M$3.65M | +$9.87M | 0.6%0.1% | +0.46 |
| VICIVici Properties Inc. | AddedHistory | 510,626101,602 | +409,024+402.6% | $14.0M$2.86M | +$11.2M | 0.6%0.1% | +0.48 |
| AAPLApple Inc. | AddedHistory | 54,35530,741 | +23,614+76.8% | $13.8M$8.36M | +$5.99M | 0.6%0.3% | +0.29 |
| AAgilent Technologies, Inc. | AddedHistory | 119,90934,635 | +85,274+246.2% | $13.7M$4.71M | +$9.72M | 0.6%0.2% | +0.40 |
| TJXTJX Companies Inc | AddedHistory | 83,6605,172 | +78,488+1,517.6% | $13.4M$794.5K | +$12.5M | 0.5%<0.1% | +0.52 |
| AMEAmetek Inc | AddedHistory | 61,3858,244 | +53,141+644.6% | $13.2M$1.69M | +$11.4M | 0.5%0.1% | +0.48 |
| VLTOVeralto Corp | AddedHistory | 144,79264,723 | +80,069+123.7% | $12.8M$6.46M | +$7.08M | 0.5%0.2% | +0.31 |
| OZKBank OZK | AddedHistory | 273,225219,403 | +53,822+24.5% | $12.5M$10.1M | +$2.47M | 0.5%0.3% | +0.18 |
| VVisa Inc. | AddedHistory | 39,97612,693 | +27,283+214.9% | $12.1M$4.45M | +$8.25M | 0.5%0.1% | +0.35 |
| CNICanadian National Railway Co | AddedHistory | 114,990113,591 | +1,399+1.2% | $11.8M$11.2M | +$143.8K | 0.5%0.4% | +0.11 |
| ADCAgree Realty Corp | AddedHistory | 154,855116,417 | +38,438+33.0% | $11.7M$8.39M | +$2.90M | 0.5%0.3% | +0.20 |
| ABTAbbott Laboratories | AddedHistory | 113,60031,436 | +82,164+261.4% | $11.7M$3.94M | +$8.44M | 0.5%0.1% | +0.35 |
| WRBBerkley W R Corp | AddedHistory | 172,46411,144 | +161,320+1,447.6% | $11.4M$781.4K | +$10.7M | 0.5%<0.1% | +0.44 |
| AMPAmeriprise Financial Inc | AddedHistory | 25,12115,115 | +10,006+66.2% | $11.2M$7.41M | +$4.45M | 0.5%0.2% | +0.21 |
| SSNCSS&C Technologies Holdings Inc | AddedHistory | 163,05133,417 | +129,634+387.9% | $11.0M$2.92M | +$8.76M | 0.5%0.1% | +0.35 |
| MMM3M Co | AddedHistory | 75,85913,018 | +62,841+482.7% | $11.0M$2.08M | +$9.13M | 0.5%0.1% | +0.38 |
| OXYOccidental Petroleum Corp | NewHistory | 168,0610 | +168,061 | $10.9M$0 | +$10.9M | 0.4%0.0% | +0.45 |
| OTISOtis Worldwide Corp | ReducedHistory | 134,833213,252 | −78,419−36.8% | $10.4M$18.6M | −$6.04M | 0.4%0.6% | −0.19 |
| GMGeneral Motors Co | AddedHistory | 138,32385,672 | +52,651+61.5% | $10.3M$6.97M | +$3.92M | 0.4%0.2% | +0.19 |
| CBRECbre Group, Inc. | AddedHistory | 74,41835,083 | +39,335+112.1% | $10.1M$5.64M | +$5.33M | 0.4%0.2% | +0.22 |
| TOLToll Brothers, Inc. | AddedHistory | 73,58965 | +73,524+113,113.8% | $10.0M$8.79K | +$10.0M | 0.4%<0.1% | +0.41 |
| BROBrown & Brown, Inc. | ReducedHistory | 153,936158,455 | −4,519−2.9% | $10.0M$12.6M | −$294.7K | 0.4%0.4% | −0.01 |
| METMetlife Inc | AddedHistory | 141,43641,397 | +100,039+241.7% | $10.0M$3.27M | +$7.07M | 0.4%0.1% | +0.30 |
| RMDResmed Inc | ReducedHistory | 44,07862,834 | −18,756−29.9% | $9.89M$15.1M | −$4.21M | 0.4%0.5% | −0.10 |
| CMICummins Inc | AddedHistory | 18,3394,334 | +14,005+323.1% | $9.87M$2.21M | +$7.53M | 0.4%0.1% | +0.33 |
| SYKStryker Corp | AddedHistory | 29,77425,530 | +4,244+16.6% | $9.78M$8.97M | +$1.39M | 0.4%0.3% | +0.10 |
| ECLEcolab Inc. | AddedHistory | 36,7482,601 | +34,147+1,312.8% | $9.78M$682.8K | +$9.08M | 0.4%<0.1% | +0.38 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 302,884211,564 | +91,320+43.2% | $9.70M$7.83M | +$2.92M | 0.4%0.3% | +0.14 |
| BCEBce Inc | AddedHistory | 374,039170,944 | +203,095+118.8% | $9.44M$4.07M | +$5.13M | 0.4%0.1% | +0.25 |
| STTState Street Corp | NewHistory | 74,5120 | +74,512 | $9.43M$0 | +$9.43M | 0.4%0.0% | +0.39 |
| ADBEAdobe Inc. | NewHistory | 38,6260 | +38,626 | $9.39M$0 | +$9.39M | 0.4%0.0% | +0.38 |
| DOWDow Inc. | AddedHistory | 222,272200,482 | +21,790+10.9% | $9.26M$4.69M | +$907.6K | 0.4%0.2% | +0.22 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 62,589101,240 | −38,651−38.2% | $9.16M$18.0M | −$5.65M | 0.4%0.6% | −0.22 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 204,71712,642 | +192,075+1,519.3% | $9.08M$565.0K | +$8.52M | 0.4%<0.1% | +0.35 |
| LVSLas Vegas Sands Corp | ReducedHistory | 163,067327,727 | −164,660−50.2% | $8.79M$21.3M | −$8.87M | 0.4%0.7% | −0.35 |
| TSLATesla, Inc. | NewHistory | 23,5120 | +23,512 | $8.74M$0 | +$8.74M | 0.4%0.0% | +0.36 |
| AESAES Corp | AddedHistory | 619,507120,869 | +498,638+412.5% | $8.73M$1.73M | +$7.03M | 0.4%0.1% | +0.30 |
| BBarrick Mining Corp | AddedHistory | 212,827104,236 | +108,591+104.2% | $8.68M$4.54M | +$4.43M | 0.4%0.2% | +0.20 |
| DARDarling Ingredients Inc. | AddedHistory | 137,54454,465 | +83,079+152.5% | $8.51M$1.96M | +$5.14M | 0.3%0.1% | +0.28 |
| HIGHartford Insurance Group, Inc. | NewHistory | 62,6260 | +62,626 | $8.47M$0 | +$8.47M | 0.3%0.0% | +0.35 |
| ZTSZoetis Inc. | NewHistory | 69,9960 | +69,996 | $8.27M$0 | +$8.27M | 0.3%0.0% | +0.34 |
| PNWPinnacle West Capital Corp | AddedHistory | 81,17332,308 | +48,865+151.2% | $8.18M$2.87M | +$4.92M | 0.3%0.1% | +0.24 |
| AMZNAmazon Com Inc | ReducedHistory | 39,21640,022 | −806−2.0% | $8.17M$9.24M | −$167.9K | 0.3%0.3% | +0.03 |
| AMTAmerican Tower Corp | AddedHistory | 46,4309,956 | +36,474+366.4% | $8.01M$1.75M | +$6.29M | 0.3%0.1% | +0.27 |
| ACGLArch Capital Group Ltd. | AddedHistory | 82,40657,548 | +24,858+43.2% | $7.91M$5.52M | +$2.39M | 0.3%0.2% | +0.14 |
| VMIValmont Industries Inc | NewHistory | 19,6500 | +19,650 | $7.85M$0 | +$7.85M | 0.3%0.0% | +0.32 |
| WCNWaste Connections, Inc. | AddedHistory | 48,1616,828 | +41,333+605.3% | $7.82M$1.20M | +$6.71M | 0.3%<0.1% | +0.28 |
| TELTE Connectivity plc | ReducedHistory | 37,34561,013 | −23,668−38.8% | $7.81M$13.9M | −$4.95M | 0.3%0.5% | −0.14 |
| MAMastercard Inc | AddedHistory | 15,3139,623 | +5,690+59.1% | $7.65M$5.49M | +$2.84M | 0.3%0.2% | +0.13 |
| CHEChemed Corp | AddedHistory | 20,12511,418 | +8,707+76.3% | $7.60M$4.89M | +$3.29M | 0.3%0.2% | +0.15 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 37,28749,691 | −12,404−25.0% | $7.58M$12.8M | −$2.52M | 0.3%0.4% | −0.12 |
| WFCWells Fargo & Company | NewHistory | 94,8100 | +94,810 | $7.55M$0 | +$7.55M | 0.3%0.0% | +0.31 |
| JPMJPMorgan Chase & Co | NewHistory | 25,6200 | +25,620 | $7.54M$0 | +$7.54M | 0.3%0.0% | +0.31 |
| CMCSAComcast Corp | NewHistory | 262,2440 | +262,244 | $7.53M$0 | +$7.53M | 0.3%0.0% | +0.31 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 93,33530,003 | +63,332+211.1% | $7.52M$1.30M | +$5.10M | 0.3%<0.1% | +0.26 |
| TERTeradyne, Inc | ReducedHistory | 25,209103,276 | −78,067−75.6% | $7.47M$20.0M | −$23.1M | 0.3%0.7% | −0.36 |
| RJFRaymond James Financial Inc | NewHistory | 51,0580 | +51,058 | $7.39M$0 | +$7.39M | 0.3%0.0% | +0.30 |
| PNRPENTAIR plc | AddedHistory | 84,57748,698 | +35,879+73.7% | $7.37M$5.07M | +$3.13M | 0.3%0.2% | +0.13 |
| UNHUnitedHealth Group Inc | AddedHistory | 27,0216,181 | +20,840+337.2% | $7.31M$2.04M | +$5.64M | 0.3%0.1% | +0.23 |
| PHParker-Hannifin Corp | NewHistory | 8,1650 | +8,165 | $7.31M$0 | +$7.31M | 0.3%0.0% | +0.30 |
| EAElectronic Arts Inc. | NewHistory | 35,7490 | +35,749 | $7.29M$0 | +$7.29M | 0.3%0.0% | +0.30 |
| GIBCgi Inc | AddedHistory | 99,22537,157 | +62,068+167.0% | $7.25M$3.43M | +$4.54M | 0.3%0.1% | +0.18 |
| RTXRTX Corp | NewHistory | 36,8190 | +36,819 | $7.10M$0 | +$7.10M | 0.3%0.0% | +0.29 |
| GEGeneral Electric Co | ReducedHistory | 25,02332,722 | −7,699−23.5% | $7.10M$10.1M | −$2.18M | 0.3%0.3% | −0.04 |
| XYLXylem Inc. | NewHistory | 58,3860 | +58,386 | $6.98M$0 | +$6.98M | 0.3%0.0% | +0.29 |
| HUNHuntsman CORP | AddedHistory | 523,279259,835 | +263,444+101.4% | $6.96M$2.60M | +$3.51M | 0.3%0.1% | +0.20 |
| HWMHowmet Aerospace Inc. | AddedHistory | 30,08624,000 | +6,086+25.4% | $6.93M$4.92M | +$1.40M | 0.3%0.2% | +0.12 |
| VTRVentas, Inc. | AddedHistory | 83,1401,092 | +82,048+7,513.6% | $6.80M$84.5K | +$6.71M | 0.3%<0.1% | +0.28 |
| MSMorgan Stanley | AddedHistory | 41,3007,737 | +33,563+433.8% | $6.80M$1.37M | +$5.52M | 0.3%<0.1% | +0.23 |
| EMEEMCOR Group, Inc. | AddedHistory | 9,1562,552 | +6,604+258.8% | $6.76M$1.56M | +$4.88M | 0.3%0.1% | +0.22 |
| JBSJBS N.V. | ReducedHistory | 372,062391,287 | −19,225−4.9% | $6.68M$5.64M | −$345.3K | 0.3%0.2% | +0.09 |
| GOOGAlphabet Inc. | AddedHistory | 22,9971,311 | +21,686+1,654.2% | $6.60M$411.4K | +$6.22M | 0.3%<0.1% | +0.26 |
| ALVAutoliv Inc | AddedHistory | 62,34543,204 | +19,141+44.3% | $6.56M$5.13M | +$2.01M | 0.3%0.2% | +0.10 |
| BPBP PLC | AddedHistory | 137,14534,957 | +102,188+292.3% | $6.45M$1.21M | +$4.80M | 0.3%<0.1% | +0.22 |
| OKLOOklo Inc. | ReducedHistory | 129,143234,776 | −105,633−45.0% | $6.40M$16.8M | −$5.24M | 0.3%0.6% | −0.30 |
| NVRNVR Inc | AddedHistory | 971767 | +204+26.6% | $6.40M$5.59M | +$1.34M | 0.3%0.2% | +0.08 |
| BMYBristol Myers Squibb Co | AddedHistory | 105,4575,543 | +99,914+1,802.5% | $6.40M$299.0K | +$6.06M | 0.3%<0.1% | +0.25 |
| VNOMViper Energy, Inc. | NewHistory | 136,0620 | +136,062 | $6.39M$0 | +$6.39M | 0.3%0.0% | +0.26 |
| KBHKB Home | AddedHistory | 123,01621,559 | +101,457+470.6% | $6.37M$1.22M | +$5.25M | 0.3%<0.1% | +0.22 |
| COSTCostco Wholesale Corp | AddedHistory | 6,2955,576 | +719+12.9% | $6.27M$4.81M | +$716.4K | 0.3%0.2% | +0.10 |
| MUMicron Technology Inc | ReducedHistory | 18,46262,886 | −44,424−70.6% | $6.24M$17.9M | −$15.0M | 0.3%0.6% | −0.34 |
| LRCXLam Research Corp | AddedHistory | 28,9964 | +28,992+724,800.0% | $6.20M$685 | +$6.19M | 0.3%<0.1% | +0.25 |
| PAYCPaycom Software, Inc. | AddedHistory | 50,48712,980 | +37,507+289.0% | $6.14M$2.07M | +$4.56M | 0.3%0.1% | +0.18 |
| REGRegency Centers Corp | AddedHistory | 80,68526,250 | +54,435+207.4% | $6.10M$1.81M | +$4.12M | 0.2%0.1% | +0.19 |
| DELLDell Technologies Inc. | AddedHistory | 37,14119,361 | +17,780+91.8% | $6.10M$2.44M | +$2.92M | 0.2%0.1% | +0.17 |
| SOLSSolstice Advanced Materials Inc. | ReducedHistory | 79,30196,366 | −17,065−17.7% | $6.04M$4.68M | −$1.30M | 0.2%0.2% | +0.09 |
| RFRegions Financial Corp | NewHistory | 231,2190 | +231,219 | $6.04M$0 | +$6.04M | 0.2%0.0% | +0.25 |
| PORPortland General Electric Co | AddedHistory | 114,40941,481 | +72,928+175.8% | $6.04M$1.99M | +$3.85M | 0.2%0.1% | +0.18 |
| SUNCSunocoCorp LLC | NewHistory | 97,8150 | +97,815 | $6.03M$0 | +$6.03M | 0.2%0.0% | +0.25 |
| WBDWarner Bros. Discovery, Inc. | ReducedHistory | 216,711276,530 | −59,819−21.6% | $5.95M$7.97M | −$1.64M | 0.2%0.3% | −0.02 |
| PCGPG&E Corp | AddedHistory | 335,69911,583 | +324,116+2,798.2% | $5.90M$186.1K | +$5.69M | 0.2%<0.1% | +0.24 |
| APHAmphenol Corp | AddedHistory | 46,56939,260 | +7,309+18.6% | $5.88M$5.31M | +$923.5K | 0.2%0.2% | +0.06 |
| HBANHuntington Bancshares Inc | NewHistory | 368,5360 | +368,536 | $5.77M$0 | +$5.77M | 0.2%0.0% | +0.24 |
| RCIRogers Communications Inc | AddedHistory | 149,618125,787 | +23,831+18.9% | $5.75M$4.75M | +$916.3K | 0.2%0.2% | +0.08 |
| LDOSLeidos Holdings, Inc. | AddedHistory | 36,6196,002 | +30,617+510.1% | $5.69M$1.08M | +$4.76M | 0.2%<0.1% | +0.20 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.