Quantbot Technologies LP 13F Holdings · Q2 2026
Quantbot Technologies LP reported 1,893 securities worth $2.54B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HIG (0.85%), MSFT (0.82%), WFC (0.69%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HIG | HARTFORD INSURANCE GROUP INC | $21.6M | 0.85% | 162,776 | Added |
| 2 | MSFT | MICROSOFT CORP | $20.8M | 0.82% | 55,737 | Trimmed |
| 3 | WFC | WELLS FARGO & CO | $17.4M | 0.69% | 210,904 | Added |
| 4 | GGG | GRACO INC | $16.6M | 0.66% | 219,977 | Added |
| 5 | CVX | CHEVRON CORPORATION | $16.5M | 0.65% | 99,373 | Added |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | $16.5M | 0.65% | 50,038 | Added |
| 7 | RMD | RESMED INC | $15.3M | 0.60% | 78,381 | Added |
| 8 | CPRT | COPART INC | $14.9M | 0.59% | 526,794 | Added |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.0M | 0.59% | 121,645 | Added |
| 10 | AMZN | AMAZON COM INC | $14.7M | 0.58% | 61,627 | Added |
| 11 | MCK | MCKESSON CORP | $14.7M | 0.58% | 19,442 | Added |
| 12 | EA | ELECTRONIC ARTS INC | $14.3M | 0.57% | 69,871 | Added |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | $14.2M | 0.56% | 154,658 | Added |
| 14 | BLK | BLACKROCK INC | $13.6M | 0.54% | 14,136 | Added |
| 15 | SU | SUNCOR ENERGY INC NEW | $12.7M | 0.50% | 237,305 | New |
| 16 | PPL | PPL CORP | $12.4M | 0.49% | 341,037 | Added |
| 17 | TJX | TJX COS INC NEW | $11.4M | 0.45% | 75,326 | Trimmed |
| 18 | REG | REGENCY CTRS CORP | $11.1M | 0.44% | 138,901 | Added |
| 19 | OZK | BANK OZK LITTLE ROCK ARK | $10.9M | 0.43% | 210,162 | Trimmed |
| 20 | ACGL | ARCH CAP GROUP LTD | $10.6M | 0.42% | 108,986 | Added |
| 21 | CBRE | CBRE GROUP INC | $10.6M | 0.42% | 79,067 | Added |
| 22 | GD | GENERAL DYNAMICS CORP | $10.6M | 0.42% | 29,966 | Trimmed |
| 23 | HAL | HALLIBURTON CO | $10.7M | 0.42% | 316,519 | Added |
| 24 | INGR | INGREDION INC | $10.7M | 0.42% | 113,459 | Added |
| 25 | BEPC | BROOKFIELD RENEWABLE CORP | $10.3M | 0.41% | 278,812 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR