13F Insight
DOSSIER · 13F-HR · Q1 2026

Quantbot Technologies LP

$2.4B in tracked AUM across 1,650 positions as of Q1 2026.

QT
CIK 0001512991 · last filed Mar 31, 2026
Total AUM
$2.4B
as of Q1 2026
Holdings
1,650
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Quantbot Technologies LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$24M64K1.0%02
NSC
NORFOLK SOUTHERN CORP
$17M61K0.7%03
GD
GENERAL DYNAMICS CORP
$17M49K0.7%04
GOOGL
ALPHABET INC-CL A
$15M52K0.6%05
CPRT
COPART INC
$15M448K0.6%06
FIVE
FIVE BELOW
$14M63K0.6%07
VICI
VICI PROPERTIES INC
$14M511K0.6%08
AAPL
APPLE INC
$14M54K0.6%09
A
AGILENT TECHNOLOGIES INC
$14M120K0.6%10
TJX
TJX COMPANIES INC
$13M84K0.5%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$1.5B▲ 8.1%
1,517 positionsLocked
Showing 12 of 59