13F Insight
DOSSIER · 13F-HR · Q2 2026

Quantbot Technologies LP

$2.5B in tracked AUM across 1,893 positions as of Q2 2026.

QT
CIK 0001512991 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
1,893
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Quantbot Technologies LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HIG
HARTFORD INSURANCE GROUP INC
$22M163K0.9%02
MSFT
MICROSOFT CORP
$21M56K0.8%03
WFC
WELLS FARGO & CO
$17M211K0.7%04
GGG
GRACO INC
$17M220K0.7%05
HLT
HILTON WORLDWIDE HLDGS INC
$17M50K0.7%06
CVX
CHEVRON CORPORATION
$16M99K0.6%07
RMD
RESMED INC
$15M78K0.6%08
ICE
INTERCONTINENTAL EXCHANGE IN
$15M122K0.6%09
CPRT
COPART INC
$15M527K0.6%10
MCK
MCKESSON CORP
$15M19K0.6%

Filing history

2026Q2Jun 30
$2.5B▲ 3.7%
1,893 positionsView →2026Q1Mar 31
$2.4B▼ 18.7%
1,650 positionsView →2025Q4Dec 31
$3.0B▼ 18.2%
1,654 positionsView →2025Q3Sep 30
$3.7B▼ 5.8%
1,690 positionsLocked2025Q2Jun 30
$3.9B▲ 24.2%
1,595 positionsLocked2025Q1Mar 31
$3.1B▲ 14.8%
1,417 positionsLocked2024Q4Dec 31
$2.7B▲ 8.0%
1,424 positionsLocked2024Q3Sep 30
$2.5B▲ 22.7%
1,400 positionsLocked2024Q2Jun 30
$2.1B▲ 16.4%
1,373 positionsLocked2024Q1Mar 31
$1.8B▲ 3.0%
1,505 positionsLocked2023Q4Dec 31
$1.7B▲ 15.7%
1,518 positionsLocked2023Q3Sep 30
$1.5B▼ 2.6%
1,487 positionsLocked
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