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CIK: 0001512991
Total reported value
$2.5B
$2.5B
1650 檔
3.5%
At the close of Q1 2026, Quantbot Technologies LP disclosed equity holdings valued at approximately $2.5B, spread across 1650 reported holdings.
In Q1 2026, Quantbot Technologies LP adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 49 holdings to manage risk exposure.
Showing top 200 holdings (of 1650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.15% | +124.77% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | -0.58% | +280.51% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.26% | +483.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.41% | — | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 0.61% | -0.02% | +45.16% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 0.58% | -0.47% | +222.99% | |
| 7 | VICI | Vici Properties Inc | Stock-Real Estate | 0.57% | -0.30% | +402.57% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.42% | +76.82% | |
| 9 | A | Agilent Technologies Inc | Stock-Healthcare | 0.56% | -0.45% | +246.21% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.10% | +1517.56% | |
| 11 | AME | Ametek Inc | Stock-Industrials | 0.54% | -0.25% | +644.60% | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | 0.52% | -0.52% | +123.71% | |
| 13 | OZK | Bank Ozk | Stock-Financials | 0.51% | -0.08% | +24.53% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.45% | +214.95% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.48% | -0.36% | +1.23% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 0.48% | -0.19% | +33.02% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.37% | +261.37% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 0.47% | -0.35% | +1447.60% | |
| 19 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.46% | -0.23% | +66.20% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.45% | -0.10% | +387.93% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.45% | -0.08% | +482.72% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | -0.42% | — | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.43% | -0.09% | -36.77% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.42% | -0.38% | +61.46% | |
| 25 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.41% | +0.01% | +112.12% | |
| 26 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.41% | -0.41% | EXIT | |
| 27 | BRO | Brown & Brown Inc | Stock-Financials | 0.41% | -0.41% | -2.85% | |
| 28 | MET | Metlife Inc | Stock-Financials | 0.41% | -0.41% | EXIT | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 0.40% | +0.20% | -29.85% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.40% | -0.27% | +323.14% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.38% | +16.62% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.40% | -0.40% | EXIT | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.40% | -0.05% | +43.16% | |
| 34 | BCE | Bce Inc | Stock-Comm Services | 0.39% | -0.37% | +118.81% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.39% | -0.32% | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.19% | — | |
| 37 | DOW | Dow Inc | Stock-Materials | 0.38% | -0.23% | +10.87% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.32% | -38.18% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.37% | — | +1519.34% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.36% | -0.33% | -50.24% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.03% | — | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.36% | -0.24% | +412.54% | |
| 43 | B | Barrick Mining CORP | Stock-Materials | 0.36% | -0.28% | +104.18% | |
| 44 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.35% | -0.33% | +152.54% | |
| 45 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.35% | +0.50% | — | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.34% | — | — | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.33% | -0.18% | +151.25% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.25% | -2.01% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.33% | -0.10% | +366.35% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.32% | +0.10% | +43.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +0.6% | +483.38% | Add |
| 2 | NSC | Norfolk Southern CORP | +0.6% | +280.51% | Add |
| 3 | TJX | Tjx Companies Inc | +0.5% | +1517.56% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +124.77% | Add |
| 5 | AME | Ametek Inc | +0.5% | +644.60% | Add |
| 6 | VICI | Vici Properties Inc | +0.5% | +402.57% | Add |
| 7 | FIVE | Five Below | +0.5% | +222.99% | Add |
| 8 | WRB | Wr Berkley CORP | +0.4% | +1447.60% | Add |
| 9 | TOL | Toll Brothers Inc | +0.4% | +113113.85% | Add |
| 10 | A | Agilent Technologies Inc | +0.4% | +246.21% | Add |
| 11 | ECL | Ecolab Inc | +0.4% | +1312.84% | Add |
| 12 | MMM | 3m Co | +0.4% | +482.72% | Add |
| 13 | GLPI | Gaming And Leisure Propertie | +0.4% | +1519.34% | Add |
| 14 | SSNC | Ss&c Technologies Holdings | +0.4% | +387.93% | Add |
| 15 | ABT | Abbott Laboratories | +0.4% | +261.37% | Add |
| 16 | V | Visa Inc-class A Shares | +0.3% | +214.95% | Add |
| 17 | CMI | Cummins Inc | +0.3% | +323.14% | Add |
| 18 | VLTO | Veralto CORP | +0.3% | +123.71% | Add |
| 19 | AES | Aes CORP | +0.3% | +412.54% | Add |
| 20 | MET | Metlife Inc | +0.3% | +241.66% | Add |
| 21 | VTR | Ventas Inc | +0.3% | +7513.55% | Add |
| 22 | WCN | Waste Connections Inc | +0.3% | +605.35% | Add |
| 23 | DAR | Darling Ingredients Inc | +0.3% | +152.54% | Add |
| 24 | AAPL | Apple Inc | +0.3% | +76.82% | Add |
| 25 | AMT | American Tower CORP | +0.3% | +366.35% | Add |
| 26 | LYB | LyondellBasell Industries N.V. | +0.3% | +211.09% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.3% | +1654.16% | Add |
| 28 | LRCX | Lam Research CORP | +0.3% | +724800.00% | Add |
| 29 | BMY | Bristol-myers Squibb Co | +0.3% | +1802.53% | Add |
| 30 | BCE | Bce Inc | +0.3% | +118.81% | Add |
| 31 | PCG | P G & E CORP | +0.2% | +2798.20% | Add |
| 32 | MS | Morgan Stanley | +0.2% | +433.80% | Add |
| 33 | PNW | Pinnacle West Capital | +0.2% | +151.25% | Add |
| 34 | UNH | Unitedhealth Group Inc | +0.2% | +337.16% | Add |
| 35 | EME | Emcor Group Inc | +0.2% | +258.78% | Add |
| 36 | BP | Bp Plc-spons Adr | +0.2% | +292.32% | Add |
| 37 | KBH | Kb Home | +0.2% | +470.60% | Add |
| 38 | DOW | Dow Inc | +0.2% | +10.87% | Add |
| 39 | CBRE | Cbre Group Inc - A | +0.2% | +112.12% | Add |
| 40 | MAA | Mid-america Apartment Comm | +0.2% | +6903.89% | Add |
| 41 | LDOS | Leidos Holdings Inc | +0.2% | +510.11% | Add |
| 42 | HUN | Huntsman CORP | +0.2% | +101.39% | Add |
| 43 | RMD | Resmed Inc | -0.1% | -29.85% | Trim |
| 44 | ADP | Automatic Data Processing | -0.1% | -24.96% | Trim |
| 45 | AVGO | Broadcom Inc | -0.1% | -41.81% | Trim |
| 46 | PBF | Pbf Energy Inc-class A | -0.1% | -82.19% | Trim |
| 47 | TEL | TE Connectivity plc | -0.1% | -38.79% | Trim |
| 48 | STRL | Sterling Infrastructure Inc | -0.1% | -80.66% | Trim |
| 49 | RUN | Sunrun Inc | -0.1% | -77.92% | Trim |
| 50 | MTH | Meritage Homes CORP | -0.1% | -90.05% | Trim |
According to official SEC Form 13F filings, Quantbot Technologies LP reported a total U.S. public equity portfolio value of $2.5B across 1650 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NSC, GD) accounted for 3.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $15.1M
Top Position Liquidated / Trimmed
MRSH
前期市值: $19.0M
During Q1 2026, Quantbot Technologies LP's top holdings by market value included MSFT (1.0%)、NSC (0.7%)、GD (0.7%). The largest single position, MSFT, represented 1.0% of total portfolio value.
In Q1 2026, Quantbot Technologies LP made 200 total portfolio adjustments, initiating 28 new buys, adding to 42 positions, trimming 81 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.