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Latest Quantbot Technologies LP Stock Portfolio

$2.54Billion | No. of Holdings #1892

Quantbot Technologies LP Performance

2026 Q2+4.11%
YTD+1.85%
2025+0.67%

About Quantbot Technologies LP and 13F Hedge Fund Stock Holdings

Quantbot Technologies LP is a hedge fund based in New York, NY. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantbot Technologies LP reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Quantbot Technologies LP are HIG, MSFT, WFC. The fund has invested 0.8% of it's portfolio in HARTFORD INSURANCE GROUP INC and 0.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off TOLL BROTHERS INC (TOL), METLIFE INC (MET) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in WATTS WATER TECHNOLOGIES INC (WTS), PARK AEROSPACE CORP (PKE) and EXZEO GROUP INC. Quantbot Technologies LP opened new stock positions in SUNCOR ENERGY INC NEW (SU), L3HARRIS TECHNOLOGIES INC (LHX) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to MICROVISION INC DEL (MVIS), PACIFIC BIOSCIENCES CALIF IN (PACB) and ENLIGHT RENEWABLE ENERGY LTD.
Quantbot Technologies LP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$2.54Billion
  as of Aug 12, 2026

Quantbot Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quantbot Technologies LP made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 3.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
suncor energy inc new12,738,500
l3harris technologies inc9,896,910
intuit9,800,550
marsh & mclennan cos inc9,741,530
canadian nat res ltd med ter9,352,060
exelon corp9,194,160
t-mobile us inc8,734,880
kimberly-clark corp8,439,340
New stocks bought by Quantbot Technologies LP

Additions

Ticker% Inc.
elbit sys ltd117,780
amdocs ltd89,712
billiontoone inc61,527
methanex corp19,731
whirlpool corp17,421
madison square garden entmt10,040
pennymac finl svcs inc new9,855
tfi international inc7,689
Additions to existing portfolio by Quantbot Technologies LP

Reductions

Ticker% Reduced
state str corp-86.79
dell technologies inc-82.65
norfolk southn corp-82.48
agilent technologies inc-81.88
chemed corp new-81.59
teradyne inc-80.92
lam research corp-80.82
canadian natl ry co-77.65
Quantbot Technologies LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quantbot Technologies LP

Sector Distribution

Quantbot Technologies LP has about 20.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Others20.6
Financial Services14.2
Industrials13
Technology10.1
Consumer Cyclical9.7
Healthcare7.3
Real Estate6.9
Utilities4.3
Consumer Defensive4.2
Energy3.8
Communication Services2.9
Basic Materials2.8

Market Cap. Distribution

Quantbot Technologies LP has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.5
MID-CAP23.6
UNALLOCATED20.6
MEGA-CAP7.1
SMALL-CAP5.9

Stocks belong to which Index?

About 59.9% of the stocks held by Quantbot Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others40.1
S&P 50039.9
RUSSELL 200020
Top 5 Winners (%)%
RXT
rackspace technology inc
307.8 %
BLZE
backblaze inc
286.4 %
penguin solutions inc
275.0 %
ambiq micro inc
228.5 %
APPS
digital turbine inc
221.5 %
Top 5 Winners ($)$
MU
micron technology inc
9.4 M
DELL
dell technologies inc
5.8 M
AMD
advanced micro devices inc
4.7 M
CNC
centene corp del
4.3 M
LRCX
lam research corp
3.8 M
Top 5 Losers (%)%
EDV
vanguard world fd
-64.1 %
MVIS
microvision inc del
-50.7 %
WIX
wix com ltd
-44.8 %
CMPX
compass therapeutics inc
-41.7 %
AGL
agilon health inc
-41.0 %
Top 5 Losers ($)$
ZTS
zoetis inc
-4.4 M
LYB
lyondellbasell industries nv
-3.4 M
BSX
boston scientific corp
-3.1 M
DOW
dow hldgs inc
-2.6 M
CPRT
copart inc
-2.4 M

Quantbot Technologies LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantbot Technologies LP

Quantbot Technologies LP has 1892 stocks in it's portfolio. About 6.7% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Quantbot Technologies LP last quarter.

$2.01BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Quantbot Technologies LP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Quantbot Technologies LP's holding in Aercap Holdings Nv over time
0.23%39,354
$5.74M
0.23%
increased 291.31 percentadded