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Quantbot Technologies LP
hedge fundUpdated 29 days agoManaged by Quantbot Technologies Lp • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.8B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.5B |
| Q4 2024 | $2.7B |
| Q1 2025 | $3.1B |
| Q2 2025 | $3.9B |
| Q3 2025 | $3.7B |
| Q4 2025 | $3B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.5B |
Top holdings
1,893 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HIG-PG HARTFORD INSURANCE GROUP INC | $21.6M | 162.8K | 0.85% | — |
| 2 | M MSFT MICROSOFT CORP | $20.8M | 55.7K | 0.82% | — |
| 3 | W WFC-PZ WELLS FARGO & CO | $17.4M | 210.9K | 0.69% | — |
| 4 | G GGG GRACO INC | $16.6M | 220.0K | 0.66% | — |
| 5 | H HLT HILTON WORLDWIDE HLDGS INC | $16.5M | 50.0K | 0.65% | — |
| 6 | C CVX CHEVRON CORPORATION | $16.5M | 99.4K | 0.65% | — |
| 7 | R RSMDF RESMED INC | $15.3M | 78.4K | 0.60% | — |
| 8 | I ICE INTERCONTINENTAL EXCHANGE IN | $15M | 121.6K | 0.59% | — |
| 9 | C CPRT COPART INC | $14.9M | 526.8K | 0.59% | — |
| 10 | M MCK MCKESSON CORP | $14.7M | 19.4K | 0.58% | — |
| 11 | A AMZN AMAZON COM INC | $14.7M | 61.6K | 0.58% | — |
| 12 | E EA ELECTRONIC ARTS INC | $14.3M | 69.9K | 0.57% | — |
| 13 | O ORLY OREILLY AUTOMOTIVE INC | $14.2M | 154.7K | 0.56% | — |
| 14 | B BSTZ BLACKROCK INC | $13.6M | 14.1K | 0.54% | — |
| 15 | S SU SUNCOR ENERGY INC NEW | $12.7M | 237.3K | 0.50% | — |
| 16 | P PPLC PPL CORP | $12.4M | 341.0K | 0.49% | — |
| 17 | T TJX TJX COS INC NEW | $11.4M | 75.3K | 0.45% | — |
| 18 | R REGCP REGENCY CTRS CORP | $11.1M | 138.9K | 0.44% | — |
| 19 | O OZKAP BANK OZK LITTLE ROCK ARK | $10.9M | 210.2K | 0.43% | — |
| 20 | H HAL HALLIBURTON CO | $10.7M | 316.5K | 0.42% | — |