Holders — by stockHoldings — by fund
Quantbot Technologies LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1512991
$2.49B
disclosed book value
1,893
positions
0.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,893 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HIGHARTFORD INSURANCE GROUP INC | 162,776 | $21.6M | 0.9% |
| 2 | MSFTMICROSOFT CORP | 55,737 | $20.8M | 0.8% |
| 3 | WFCWELLS FARGO & CO | 210,904 | $17.4M | 0.7% |
| 4 | GGGGRACO INC | 219,977 | $16.6M | 0.7% |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 50,038 | $16.5M | 0.7% |
| 6 | CVXCHEVRON CORPORATION | 99,373 | $16.5M | 0.7% |
| 7 | RMDRESMED INC | 78,381 | $15.3M | 0.6% |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 121,645 | $15.0M | 0.6% |
| 9 | CPRTCOPART INC | 526,794 | $14.9M | 0.6% |
| 10 | MCKMCKESSON CORP | 19,442 | $14.7M | 0.6% |
| 11 | AMZNAMAZON COM INC | 61,627 | $14.7M | 0.6% |
| 12 | EA*ELECTRONIC ARTS INC | 69,871 | $14.3M | 0.6% |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 154,658 | $14.2M | 0.6% |
| 14 | BLKBLACKROCK INC | 14,136 | $13.6M | 0.5% |
| 15 | SUSUNCOR ENERGY INC NEW | 237,305 | $12.7M | 0.5% |
| 16 | PPLPPL CORP | 341,037 | $12.4M | 0.5% |
| 17 | TJXTJX COS INC NEW | 75,326 | $11.4M | 0.5% |
| 18 | REGREGENCY CTRS CORP | 138,901 | $11.1M | 0.4% |
| 19 | OZKBANK OZK LITTLE ROCK ARK | 210,162 | $10.9M | 0.4% |
| 20 | HALHALLIBURTON CO | 316,519 | $10.7M | 0.4% |
| 21 | INGRINGREDION INC | 113,459 | $10.7M | 0.4% |
| 22 | CBRECBRE GROUP INC | 79,067 | $10.6M | 0.4% |
| 23 | GDGENERAL DYNAMICS CORP | 29,966 | $10.6M | 0.4% |
| 24 | ARCH CAP GROUP LTD | 108,986 | $10.6M | 0.4% |
| 25 | OREALTY INCOME CORP | 167,837 | $10.4M | 0.4% |
| 26 | BEPCBROOKFIELD RENEWABLE CORP | 278,812 | $10.3M | 0.4% |
| 27 | BSXBOSTON SCIENTIFIC CORP | 235,949 | $10.1M | 0.4% |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 34,058 | $9.9M | 0.4% |
| 29 | INTUINTUIT | 37,550 | $9.8M | 0.4% |
| 30 | MRSHMARSH & MCLENNAN COS INC | 58,448 | $9.7M | 0.4% |
| 31 | WWDWOODWARD INC | 22,848 | $9.7M | 0.4% |
| 32 | MMM3M CO | 58,073 | $9.4M | 0.4% |
| 33 | GLPIGAMING & LEISURE P | 210,399 | $9.4M | 0.4% |
| 34 | CNQCANADIAN NAT RES LTD MED TER | 236,761 | $9.4M | 0.4% |
| 35 | WECWEC ENERGY GROUP INC | 79,796 | $9.3M | 0.4% |
| 36 | EXCEXELON CORP | 197,215 | $9.2M | 0.4% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,000 | $9.0M | 0.4% |
| 38 | SSNCSS&C TECH HLDGS | 145,000 | $9.0M | 0.4% |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 262,860 | $8.9M | 0.4% |
| 40 | TMUST-MOBILE US INC | 52,077 | $8.7M | 0.4% |
| 41 | OTISOTIS WORLDWIDE CORP | 121,483 | $8.7M | 0.3% |
| 42 | ZTSZOETIS INC | 118,993 | $8.6M | 0.3% |
| 43 | KMBKIMBERLY-CLARK CORP | 76,882 | $8.4M | 0.3% |
| 44 | GVAGRANITE CONSTR INC | 53,047 | $8.4M | 0.3% |
| 45 | TSLATESLA INC | 19,788 | $8.3M | 0.3% |
| 46 | AMATAPPLIED MATLS INC | 11,373 | $8.2M | 0.3% |
| 47 | CNCCENTENE CORP DEL | 126,545 | $8.1M | 0.3% |
| 48 | LYONDELLBASELL INDUSTRIES NV | 152,506 | $8.0M | 0.3% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 10,526 | $7.9M | 0.3% |
| 50 | MSAMSA SAFETY INC | 44,651 | $7.8M | 0.3% |
| 51 | UBS GROUP AG | 156,520 | $7.8M | 0.3% |
| 52 | KHCKRAFT HEINZ CO | 324,038 | $7.7M | 0.3% |
| 53 | SYYSYSCO CORP | 90,450 | $7.6M | 0.3% |
| 54 | NOCNORTHROP GRUMMAN CORP | 14,790 | $7.5M | 0.3% |
| 55 | ADCAGREE RLTY CORP | 97,834 | $7.4M | 0.3% |
| 56 | SFSTIFEL FINL CORP | 105,314 | $7.3M | 0.3% |
| 57 | NVRNVR INC | 1,073 | $7.3M | 0.3% |
| 58 | AMEAMETEK INC | 30,189 | $7.3M | 0.3% |
| 59 | ISRGINTUITIVE SURGICAL INC | 18,216 | $7.2M | 0.3% |
| 60 | ALVAUTOLIV INC | 62,161 | $7.2M | 0.3% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 7,554 | $7.1M | 0.3% |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 32,851 | $7.0M | 0.3% |
| 63 | SYFSYNCHRONY FINANCIAL | 90,983 | $6.9M | 0.3% |
| 64 | ALLYALLY FINL INC | 150,464 | $6.9M | 0.3% |
| 65 | VICIVICI PPTYS INC | 259,951 | $6.9M | 0.3% |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 50,343 | $6.9M | 0.3% |
| 67 | TAT&T INC | 330,330 | $6.8M | 0.3% |
| 68 | GSKGSK PLC | 128,286 | $6.7M | 0.3% |
| 69 | NTSTNETSTREIT CORP | 317,749 | $6.7M | 0.3% |
| 70 | METAMETA PLATFORMS INC | 11,867 | $6.7M | 0.3% |
| 71 | SSBSOUTHSTATE BK CORP | 65,965 | $6.6M | 0.3% |
| 72 | MCDMCDONALDS CORP | 23,995 | $6.5M | 0.3% |
| 73 | AOSSMITH A O CORP | 101,123 | $6.3M | 0.3% |
| 74 | TMHC*TAYLOR MORRISON HOME CORP | 87,516 | $6.3M | 0.3% |
| 75 | RTXRTX CORPORATION | 32,829 | $6.2M | 0.3% |
| 76 | PORPORTLAND GEN ELEC CO | 119,747 | $6.2M | 0.2% |
| 77 | CUBECUBESMART | 155,299 | $6.2M | 0.2% |
| 78 | TFIITFI INTERNATIONAL INC | 42,689 | $6.1M | 0.2% |
| 79 | ZIONZIONS BANCORPORATION NATL AS | 88,520 | $6.1M | 0.2% |
| 80 | EQHEQUITABLE HLDGS INC | 139,395 | $6.1M | 0.2% |
| 81 | BNSBANK NOVA SCOTIA B C | 70,384 | $6.1M | 0.2% |
| 82 | XELXCEL ENERGY INC | 75,920 | $6.1M | 0.2% |
| 83 | ITWILLINOIS TOOL WKS INC | 22,519 | $6.1M | 0.2% |
| 84 | NOKNOKIA CORP | 457,403 | $6.1M | 0.2% |
| 85 | WPCWP CAREY INC | 84,662 | $6.1M | 0.2% |
| 86 | TAPMOLSON COORS BEVERAGE CO | 154,103 | $6.0M | 0.2% |
| 87 | WTRGESSENTIAL UTILS INC | 155,290 | $5.9M | 0.2% |
| 88 | PENTAIR PLC | 77,395 | $5.9M | 0.2% |
| 89 | TROWPRICE T ROWE GROUP INC | 52,097 | $5.9M | 0.2% |
| 90 | AMPAMERIPRISE FINL INC | 12,847 | $5.9M | 0.2% |
| 91 | AMTAMERICAN TOWER CORP | 35,771 | $5.9M | 0.2% |
| 92 | SRESEMPRA | 62,478 | $5.8M | 0.2% |
| 93 | AMANTERO MIDSTREAM CORP | 253,117 | $5.8M | 0.2% |
| 94 | AERCAP HOLDINGS NV | 39,354 | $5.7M | 0.2% |
| 95 | KNSLKINSALE CAP GROUP INC | 17,346 | $5.7M | 0.2% |
| 96 | AQNALGONQUIN POWER & UTILITIES | 972,628 | $5.7M | 0.2% |
| 97 | INVHINVITATION HOMES INC | 188,521 | $5.7M | 0.2% |
| 98 | COPCONOCOPHILLIPS | 54,558 | $5.7M | 0.2% |
| 99 | ULUNILEVER PLC | 94,264 | $5.7M | 0.2% |
| 100 | TCBITEXAS CAP BANCSHARES INC | 54,096 | $5.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.