Quantbot Technologies LP
Quantbot Technologies LP reported 1,893 positions worth $2.54B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: HIG (0.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HIG | SH | $21.6M | 0.85% | 162,776 | — | — | |
| ▸ 2 | MSFT | SH | $20.8M | 0.82% | 55,737 | — | — | |
| ▸ 3 | WFC | SH | $17.4M | 0.69% | 210,904 | — | — | |
| ▸ 4 | GGG | SH | $16.6M | 0.66% | 219,977 | — | — | |
| ▸ 5 | HLT | SH | $16.5M | 0.65% | 50,038 | — | — | |
| ▸ 6 | CVX | SH | $16.5M | 0.65% | 99,373 | — | — | |
| ▸ 7 | RMD | SH | $15.3M | 0.60% | 78,381 | — | — | |
| ▸ 8 | ICE | SH | $15.0M | 0.59% | 121,645 | — | — | |
| ▸ 9 | CPRT | SH | $14.9M | 0.59% | 526,794 | — | — | |
| ▸ 10 | MCK | SH | $14.7M | 0.58% | 19,442 | — | — |
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Frequently Asked Questions
What stocks does Quantbot Technologies LP hold as of Q2 2026?
Quantbot Technologies LP reported 1893 positions worth $2.54B in its Q2 2026 13F filing. Largest positions: HIG (0.9%), MSFT (0.8%), WFC (0.7%), GGG (0.7%) and HLT (0.7%).
What did Quantbot Technologies LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Quantbot Technologies LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.