Quantbot Technologies LP
CIK 0001512991 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.54B
2026 Q2
Positions
1,893
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
6.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HIG
HARTFORD INSURANCE GROUP INC
0.9%
MSFT
MICROSOFT CORP
0.8%
WFC
WELLS FARGO & CO
0.7%
GGG
GRACO INC
0.7%
HLT
HILTON WORLDWIDE HLDGS INC
0.7%
CVX
CHEVRON CORPORATION
0.6%
RMD
RESMED INC
0.6%
ICE
INTERCONTINENTAL EXCHANGE IN
0.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.