Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 717
- Est. +$622.8M
- Added
- 530
- Est. +$689.2M
- Reduced
- 644
- Est. −$1.04B
- Sold out
- 474
- Est. −$375.1M
Portfolio value went from $2.44B to $2.54B (+$91.3M (+3.7%)); positions from 1,650 to 1,893 (+243).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | AddedHistory | 162,77662,626 | +100,150+159.9% | $21.6M$8.47M | +$13.3M | 0.9%0.3% | +0.50 |
| MSFTMicrosoft Corp | ReducedHistory | 55,73763,800 | −8,063−12.6% | $20.8M$23.6M | −$3.01M | 0.8%1.0% | −0.15 |
| WFCWells Fargo & Company | AddedHistory | 210,90494,810 | +116,094+122.4% | $17.4M$7.55M | +$9.59M | 0.7%0.3% | +0.38 |
| GGGGraco Inc | AddedHistory | 219,97713,960 | +206,017+1,475.8% | $16.6M$1.18M | +$15.6M | 0.7%<0.1% | +0.61 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 50,03812,321 | +37,717+306.1% | $16.5M$3.75M | +$12.5M | 0.7%0.2% | +0.50 |
| CVXChevron Corp | AddedHistory | 99,37311,152 | +88,221+791.1% | $16.5M$2.31M | +$14.6M | 0.6%0.1% | +0.56 |
| RMDResmed Inc | AddedHistory | 78,38144,078 | +34,303+77.8% | $15.3M$9.89M | +$6.68M | 0.6%0.4% | +0.20 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 121,6452,536 | +119,109+4,696.7% | $15.0M$398.9K | +$14.7M | 0.6%<0.1% | +0.57 |
| CPRTCopart Inc | AddedHistory | 526,794448,208 | +78,586+17.5% | $14.9M$14.9M | +$2.22M | 0.6%0.6% | −0.02 |
| MCKMcKesson Corp | AddedHistory | 19,4422,893 | +16,549+572.0% | $14.7M$2.50M | +$12.5M | 0.6%0.1% | +0.48 |
| AMZNAmazon Com Inc | AddedHistory | 61,62739,216 | +22,411+57.1% | $14.7M$8.17M | +$5.34M | 0.6%0.3% | +0.25 |
| EAElectronic Arts Inc. | AddedHistory | 69,87135,749 | +34,122+95.4% | $14.3M$7.29M | +$7.00M | 0.6%0.3% | +0.27 |
| ORLYO Reilly Automotive Inc | AddedHistory | 154,65839,951 | +114,707+287.1% | $14.2M$3.69M | +$10.6M | 0.6%0.2% | +0.41 |
| BLKBlackRock, Inc. | AddedHistory | 14,1365,221 | +8,915+170.8% | $13.6M$5.02M | +$8.57M | 0.5%0.2% | +0.33 |
| SUSuncor Energy Inc | NewHistory | 237,3050 | +237,305 | $12.7M$0 | +$12.7M | 0.5%0.0% | +0.50 |
| PPLPPL Corp | AddedHistory | 341,03779,471 | +261,566+329.1% | $12.4M$3.04M | +$9.51M | 0.5%0.1% | +0.36 |
| TJXTJX Companies Inc | ReducedHistory | 75,32683,660 | −8,334−10.0% | $11.4M$13.4M | −$1.26M | 0.5%0.5% | −0.10 |
| REGRegency Centers Corp | AddedHistory | 138,90180,685 | +58,216+72.2% | $11.1M$6.10M | +$4.64M | 0.4%0.2% | +0.19 |
| OZKBank OZK | ReducedHistory | 210,162273,225 | −63,063−23.1% | $10.9M$12.5M | −$3.28M | 0.4%0.5% | −0.08 |
| HALHalliburton Co | AddedHistory | 316,51937,041 | +279,478+754.5% | $10.7M$1.44M | +$9.49M | 0.4%0.1% | +0.36 |
| INGRIngredion Inc | AddedHistory | 113,45922,779 | +90,680+398.1% | $10.7M$2.57M | +$8.59M | 0.4%0.1% | +0.32 |
| CBRECbre Group, Inc. | AddedHistory | 79,06774,418 | +4,649+6.2% | $10.6M$10.1M | +$626.2K | 0.4%0.4% | +0.01 |
| GDGeneral Dynamics Corp | ReducedHistory | 29,96648,677 | −18,711−38.4% | $10.6M$16.7M | −$6.63M | 0.4%0.7% | −0.26 |
| ACGLArch Capital Group Ltd. | AddedHistory | 108,98682,406 | +26,580+32.3% | $10.6M$7.91M | +$2.58M | 0.4%0.3% | +0.09 |
| ORealty Income Corp | AddedHistory | 167,83764,613 | +103,224+159.8% | $10.4M$3.95M | +$6.40M | 0.4%0.2% | +0.25 |
| BEPCBrookfield Renewable Corp | AddedHistory | 278,81288,249 | +190,563+215.9% | $10.3M$3.51M | +$7.07M | 0.4%0.1% | +0.26 |
| BSXBoston Scientific Corp | AddedHistory | 235,94973,709 | +162,240+220.1% | $10.1M$4.63M | +$6.92M | 0.4%0.2% | +0.21 |
| LHXL3HARRIS Technologies, Inc. | NewHistory | 34,0580 | +34,058 | $9.90M$0 | +$9.90M | 0.4%0.0% | +0.39 |
| INTUIntuit Inc. | NewHistory | 37,5500 | +37,550 | $9.80M$0 | +$9.80M | 0.4%0.0% | +0.39 |
| MRSHMarsh & McLennan Companies, Inc. | NewHistory | 58,4480 | +58,448 | $9.74M$0 | +$9.74M | 0.4%0.0% | +0.38 |
| WWDWoodward, Inc. | AddedHistory | 22,84814,765 | +8,083+54.7% | $9.72M$5.28M | +$3.44M | 0.4%0.2% | +0.17 |
| MMM3M Co | ReducedHistory | 58,07375,859 | −17,786−23.4% | $9.40M$11.0M | −$2.88M | 0.4%0.5% | −0.08 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 210,399204,717 | +5,682+2.8% | $9.37M$9.08M | +$253.0K | 0.4%0.4% | 0.00 |
| CNQCanadian Natural Resources Ltd | NewHistory | 236,7610 | +236,761 | $9.35M$0 | +$9.35M | 0.4%0.0% | +0.37 |
| WECWec Energy Group, Inc. | AddedHistory | 79,7968,367 | +71,429+853.7% | $9.32M$968.6K | +$8.34M | 0.4%<0.1% | +0.33 |
| EXCExelon Corp | NewHistory | 197,2150 | +197,215 | $9.19M$0 | +$9.19M | 0.4%0.0% | +0.36 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 18,0002,548 | +15,452+606.4% | $9.01M$1.22M | +$7.73M | 0.4%<0.1% | +0.31 |
| SSNCSS&C Technologies Holdings Inc | ReducedHistory | 145,000163,051 | −18,051−11.1% | $9.00M$11.0M | −$1.12M | 0.4%0.5% | −0.10 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 262,860302,884 | −40,024−13.2% | $8.94M$9.70M | −$1.36M | 0.4%0.4% | −0.04 |
| TMUST-Mobile US, Inc. | NewHistory | 52,0770 | +52,077 | $8.73M$0 | +$8.73M | 0.3%0.0% | +0.34 |
| OTISOtis Worldwide Corp | ReducedHistory | 121,483134,833 | −13,350−9.9% | $8.70M$10.4M | −$955.9K | 0.3%0.4% | −0.08 |
| ZTSZoetis Inc. | AddedHistory | 118,99369,996 | +48,997+70.0% | $8.55M$8.27M | +$3.52M | 0.3%0.3% | 0.00 |
| KMBKimberly Clark Corp | NewHistory | 76,8820 | +76,882 | $8.44M$0 | +$8.44M | 0.3%0.0% | +0.33 |
| GVAGranite Construction Inc | AddedHistory | 53,04714,705 | +38,342+260.7% | $8.39M$1.76M | +$6.06M | 0.3%0.1% | +0.26 |
| TSLATesla, Inc. | ReducedHistory | 19,78823,512 | −3,724−15.8% | $8.32M$8.74M | −$1.57M | 0.3%0.4% | −0.03 |
| AMATApplied Materials Inc | AddedHistory | 11,3737,049 | +4,324+61.3% | $8.22M$2.41M | +$3.13M | 0.3%0.1% | +0.23 |
| CNCCentene Corp | ReducedHistory | 126,545144,022 | −17,477−12.1% | $8.12M$4.72M | −$1.12M | 0.3%0.2% | +0.13 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 152,50693,335 | +59,171+63.4% | $8.03M$7.52M | +$3.12M | 0.3%0.3% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 10,5263,593 | +6,933+193.0% | $7.86M$2.34M | +$5.18M | 0.3%0.1% | +0.21 |
| MSAMSA Safety Inc | NewHistory | 44,6510 | +44,651 | $7.80M$0 | +$7.80M | 0.3%0.0% | +0.31 |
| UBSUBS Group AG | AddedHistory | 156,520127,877 | +28,643+22.4% | $7.76M$5.00M | +$1.42M | 0.3%0.2% | +0.10 |
| KHCKraft Heinz Co | AddedHistory | 324,038105,809 | +218,229+206.2% | $7.65M$2.38M | +$5.15M | 0.3%0.1% | +0.20 |
| SYYSysco Corp | NewHistory | 90,4500 | +90,450 | $7.56M$0 | +$7.56M | 0.3%0.0% | +0.30 |
| NOCNorthrop Grumman Corp | NewHistory | 14,7900 | +14,790 | $7.53M$0 | +$7.53M | 0.3%0.0% | +0.30 |
| ADCAgree Realty Corp | ReducedHistory | 97,834154,855 | −57,021−36.8% | $7.41M$11.7M | −$4.32M | 0.3%0.5% | −0.19 |
| SFStifel Financial Corp | AddedHistory | 105,31463,828 | +41,486+65.0% | $7.35M$4.72M | +$2.89M | 0.3%0.2% | +0.10 |
| NVRNVR Inc | AddedHistory | 1,073971 | +102+10.5% | $7.31M$6.40M | +$695.0K | 0.3%0.3% | +0.03 |
| AMEAmetek Inc | ReducedHistory | 30,18961,385 | −31,196−50.8% | $7.30M$13.2M | −$7.55M | 0.3%0.5% | −0.25 |
| ISRGIntuitive Surgical Inc | AddedHistory | 18,216983 | +17,233+1,753.1% | $7.24M$453.2K | +$6.85M | 0.3%<0.1% | +0.27 |
| ALVAutoliv Inc | ReducedHistory | 62,16162,345 | −184−0.3% | $7.22M$6.56M | −$21.4K | 0.3%0.3% | +0.02 |
| COSTCostco Wholesale Corp | AddedHistory | 7,5546,295 | +1,259+20.0% | $7.07M$6.27M | +$1.18M | 0.3%0.3% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | Added– | 32,85113,603 | +19,248+141.5% | $6.99M$2.61M | +$4.10M | 0.3%0.1% | +0.17 |
| SYFSynchrony Financial | AddedHistory | 90,98375,243 | +15,740+20.9% | $6.92M$5.12M | +$1.20M | 0.3%0.2% | +0.06 |
| ALLYAlly Financial Inc. | NewHistory | 150,4640 | +150,464 | $6.91M$0 | +$6.91M | 0.3%0.0% | +0.27 |
| VICIVici Properties Inc. | ReducedHistory | 259,951510,626 | −250,675−49.1% | $6.90M$14.0M | −$6.66M | 0.3%0.6% | −0.30 |
| BRBroadridge Financial Solutions, Inc. | AddedHistory | 50,34330,305 | +20,038+66.1% | $6.89M$4.92M | +$2.74M | 0.3%0.2% | +0.07 |
| TAT&T Inc. | NewHistory | 330,3300 | +330,330 | $6.84M$0 | +$6.84M | 0.3%0.0% | +0.27 |
| GSKGSK plc | NewHistory | 128,2860 | +128,286 | $6.72M$0 | +$6.72M | 0.3%0.0% | +0.27 |
| NTSTNETSTREIT Corp. | AddedHistory | 317,749170,271 | +147,478+86.6% | $6.71M$3.21M | +$3.12M | 0.3%0.1% | +0.13 |
| METAMeta Platforms, Inc. | AddedHistory | 11,8671,329 | +10,538+792.9% | $6.68M$760.4K | +$5.94M | 0.3%<0.1% | +0.23 |
| SSBSouthState Bank Corp | NewHistory | 65,9650 | +65,965 | $6.59M$0 | +$6.59M | 0.3%0.0% | +0.26 |
| MCDMcDonalds Corp | AddedHistory | 23,99512,697 | +11,298+89.0% | $6.49M$3.95M | +$3.05M | 0.3%0.2% | +0.09 |
| AOSSmith A O Corp | AddedHistory | 101,12359,397 | +41,726+70.2% | $6.34M$3.92M | +$2.62M | 0.3%0.2% | +0.09 |
| TMHCTaylor Morrison Home Corp | AddedHistory | 87,51620,098 | +67,418+335.4% | $6.28M$1.17M | +$4.84M | 0.2%<0.1% | +0.20 |
| RTXRTX Corp | ReducedHistory | 32,82936,819 | −3,990−10.8% | $6.23M$7.10M | −$757.0K | 0.2%0.3% | −0.04 |
| PORPortland General Electric Co | AddedHistory | 119,747114,409 | +5,338+4.7% | $6.21M$6.04M | +$276.7K | 0.2%0.2% | 0.00 |
| CUBECubeSmart | NewHistory | 155,2990 | +155,299 | $6.18M$0 | +$6.18M | 0.2%0.0% | +0.24 |
| TFIITFI International Inc. | AddedHistory | 42,689548 | +42,141+7,690.0% | $6.13M$59.5K | +$6.05M | 0.2%<0.1% | +0.24 |
| ZIONZions Bancorporation, National Association | AddedHistory | 88,5205,823 | +82,697+1,420.2% | $6.12M$335.5K | +$5.72M | 0.2%<0.1% | +0.23 |
| EQHEquitable Holdings, Inc. | AddedHistory | 139,395117,999 | +21,396+18.1% | $6.12M$4.38M | +$938.9K | 0.2%0.2% | +0.06 |
| BNSBank of Nova Scotia | AddedHistory | 70,38453,239 | +17,145+32.2% | $6.11M$3.69M | +$1.49M | 0.2%0.2% | +0.09 |
| XELXcel Energy Inc | AddedHistory | 75,92029,085 | +46,835+161.0% | $6.10M$2.31M | +$3.76M | 0.2%0.1% | +0.15 |
| ITWIllinois Tool Works Inc | NewHistory | 22,5190 | +22,519 | $6.09M$0 | +$6.09M | 0.2%0.0% | +0.24 |
| NOKNokia Corp | AddedHistory | 457,403149,732 | +307,671+205.5% | $6.07M$1.20M | +$4.09M | 0.2%<0.1% | +0.19 |
| WPCW. P. Carey Inc. | NewHistory | 84,6620 | +84,662 | $6.05M$0 | +$6.05M | 0.2%0.0% | +0.24 |
| TAPMolson Coors Beverage Co | AddedHistory | 154,10378,463 | +75,640+96.4% | $6.00M$3.38M | +$2.95M | 0.2%0.1% | +0.10 |
| WTRGEssential Utilities, Inc. | AddedHistory | 155,29012,211 | +143,079+1,171.7% | $5.95M$491.7K | +$5.48M | 0.2%<0.1% | +0.21 |
| PNRPENTAIR plc | ReducedHistory | 77,39584,577 | −7,182−8.5% | $5.93M$7.37M | −$550.6K | 0.2%0.3% | −0.07 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 52,09753,768 | −1,671−3.1% | $5.92M$4.85M | −$190.0K | 0.2%0.2% | +0.04 |
| AMPAmeriprise Financial Inc | ReducedHistory | 12,84725,121 | −12,274−48.9% | $5.89M$11.2M | −$5.63M | 0.2%0.5% | −0.22 |
| AMTAmerican Tower Corp | ReducedHistory | 35,77146,430 | −10,659−23.0% | $5.85M$8.01M | −$1.74M | 0.2%0.3% | −0.10 |
| SRESempra | AddedHistory | 62,4784,081 | +58,397+1,430.9% | $5.79M$396.6K | +$5.41M | 0.2%<0.1% | +0.21 |
| AMAntero Midstream Corp | AddedHistory | 253,117136,796 | +116,321+85.0% | $5.76M$3.12M | +$2.65M | 0.2%0.1% | +0.10 |
| AERAerCap Holdings N.V. | AddedHistory | 39,35410,057 | +29,297+291.3% | $5.74M$1.38M | +$4.27M | 0.2%0.1% | +0.17 |
| KNSLKinsale Capital Group, Inc. | AddedHistory | 17,3462,339 | +15,007+641.6% | $5.72M$799.1K | +$4.95M | 0.2%<0.1% | +0.19 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 972,628616,431 | +356,197+57.8% | $5.70M$3.78M | +$2.09M | 0.2%0.2% | +0.07 |
| INVHInvitation Homes Inc. | AddedHistory | 188,52153,962 | +134,559+249.4% | $5.70M$1.34M | +$4.07M | 0.2%0.1% | +0.17 |
| COPConocoPhillips | NewHistory | 54,5580 | +54,558 | $5.67M$0 | +$5.67M | 0.2%0.0% | +0.22 |
| ULUnilever PLC | AddedHistory | 94,26411,544 | +82,720+716.6% | $5.67M$657.7K | +$4.97M | 0.2%<0.1% | +0.20 |
| TCBITexas Capital Bancshares Inc | NewHistory | 54,0960 | +54,096 | $5.59M$0 | +$5.59M | 0.2%0.0% | +0.22 |
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.