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Latest Quantbot Technologies LP Stock Portfolio

$2.44Billion– No. of Holdings #1651

Quantbot Technologies LP Performance:
2026 Q1: -2.17%YTD: -2.17%2025: 0.67%
Performance for 2026 Q1 is -2.17%, and YTD is -2.17%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantbot Technologies LP reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of Quantbot Technologies LP are MSFT, NSC, GD. The fund has invested 1% of it's portfolio in MICROSOFT CORP and 0.7% of portfolio in NORFOLK SOUTHERN CORP.

The fund managers got completely rid off MARSH MCLENNAN COS (MMC), PAYPAL HOLDINGS INC (PYPL) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in MICROVISION INC (MVIS), BROOKDALE SENIOR LIVING INC (BKD) and AMDOCS LTD (DOX). Quantbot Technologies LP opened new stock positions in ALPHABET INC-CL A (GOOG), OCCIDENTAL PETROLEUM CORP (OXY) and STATE STREET CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to HEARTLAND EXPRESS INC (HTLD), LAM RESEARCH CORP (LRCX) and NORTHRIM BANCORP INC (NRIM).
Quantbot Technologies LP Equity Portfolio Value
Last Reported on: 13 May, 2026

Quantbot Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quantbot Technologies LP made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc-cl a15,069,000
occidental petroleum corp10,924,000
state street corp9,430,240
adobe inc9,389,210
tesla inc8,740,590
hartford insurance group inc8,468,910
zoetis inc8,274,230
valmont industries7,851,550
New stocks bought by Quantbot Technologies LP

Additions

Ticker% Inc.
lam research corp724,800
toll brothers inc113,114
banner corporation27,751
vital farms inc20,625
penumbra inc19,569
quantum computing inc18,592
joby aviation inc17,030
interparfums inc9,481
Additions to existing portfolio by Quantbot Technologies LP

Reductions

Ticker% Reduced
frontline plc-84.98
vertiv holdings co-a-84.83
davita inc-83.82
dynatrace inc-83.54
mp materials corp-82.38
pbf energy inc-class a-82.19
sterling infrastructure inc-80.66
trade desk inc/the -class a-79.24
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 20.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Basic Materials
  • Energy
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Others20.8
Financial Services14.2
Industrials13.8
Technology11.8
Consumer Cyclical10
Healthcare7.6
Real Estate5.9
Basic Materials4.1
Energy3.3
Utilities3.1
Consumer Defensive2.9
Communication Services2.3

Market Cap. Distribution

Quantbot Technologies LP has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.6
MID-CAP20.7
UNALLOCATED20.6
MEGA-CAP8.4
SMALL-CAP7.4

Stocks belong to which Index?

About 60.1% of the stocks held by Quantbot Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50041.7
Others39.9
RUSSELL 200018.4
Top 5 Winners (%)%
UCTT
ultra clean holdings inc
99.3 %
TROX
tronox holdings plc
87.2 %
ICHR
ichor holdings ltd
85.0 %
DOW
dow inc
71.6 %
LXU
lsb industries inc
71.3 %
Top 5 Winners ($)$
TER
teradyne inc
6.6 M
FRO
frontline plc
4.1 M
DOW
dow inc
3.9 M
PBF
pbf energy inc-class a
3.0 M
SEDG
solaredge technologies inc
2.8 M
Top 5 Losers (%)%
SNBR
sleep number corp
-73.0 %
WSTG
climb global solutions inc
-68.4 %
ALIT
alight inc - class a
-67.7 %
MPLN
claritev corp
-56.5 %
PD
pagerduty inc
-49.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.2 M
ALCC
oklo inc
-4.0 M
figma inc-cl a
-3.4 M
RBLX
roblox corp -class a
-3.3 M
CLF
cleveland-cliffs inc
-3.1 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 1651 stocks in it's portfolio. About 6.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TER was the most profitable stock for Quantbot Technologies LP last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions