QT

Quantbot Technologies LP

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$2.4B

Reporting period: 2026-03-31 · Number of holdings: 1650

Quantbot Technologies LP disclosed 1650 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 120.3%.

Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "Q"

Personality snowflake

Concentration
0.86
Portfolio Stability
100
Momentum/Contrarian
45.95
Sector conviction
37.25
Diversification
100
Sizing Uniformity
84.04

Recent moves

  • Add GD

    +483.4%　$13.9M

  • Add NSC

    +280.5%　$12.8M

  • Trim VIK

    -98.3%　-$15.6M

  • Add TJX

    +1517.6%　$12.6M

  • Add MSFT

    +124.8%　$9.9M

  • Add AME

    +644.6%　$11.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech0.97%+0.51%+124.77%
2NSCNorfolk Southern CORPStock-Industrials0.71%+0.56%+280.51%
3GDGeneral Dynamics CORPStock-Industrials0.68%+0.59%+483.38%
4GOOGLAlphabet Inc-cl AStock-Comm Services0.62%+0.62%NEW
5CPRTCopart INCStock-Industrials0.61%—+45.16%
6FIVEFive BelowStock-Consumer Disc0.58%+0.46%+222.99%
7VICIVici Properties INCStock-Real Estate0.57%+0.47%+402.57%
8AAPLApple INCStock-Tech0.56%—+76.82%
9AAgilent Technologies INCStock-Healthcare0.56%+0.40%+246.21%
10TJXTjx Companies INCStock-Consumer Disc0.55%+0.52%+1517.56%
11AMEAmetek INCStock-Industrials0.54%+0.48%+644.60%
12VLTOVeralto CORPStock-Industrials0.52%—+123.71%
13OZKBank OzkStock-Financials0.51%—+24.53%
14VVisa Inc-class A SharesStock-Financials0.49%—+214.95%
15CNICanadian Natl Railway CoStock-Industrials0.48%—+1.23%
16ADCAgree Realty CORPStock-Real Estate0.48%—+33.02%
17ABTAbbott LaboratoriesStock-Healthcare0.48%—+261.37%
18WRBWr Berkley CORPStock-Financials0.47%+0.44%+1447.60%
19AMPAmeriprise Financial INCStock-Financials0.46%—+66.20%
20SSNCSs&c Technologies HoldingsStock-Tech0.45%—+387.93%
21MMM3m CoStock-Industrials0.45%+0.38%+482.72%
22OXYOccidental Petroleum CORPStock-Energy0.45%+0.45%NEW
23OTISOtis Worldwide CORPStock-Industrials0.43%—-36.77%
24GMGeneral Motors CoStock-Consumer Disc0.42%—+61.46%
25CBRECbre Group INC - AStock-Real Estate0.41%—+112.12%
26TOLToll Brothers INCStock-Consumer Disc0.41%+0.41%+113113.85%
27BROBrown & Brown INCStock-Financials0.41%—-2.85%
28METMetlife INCStock-Financials0.41%—+241.66%
29RMDResmed INCStock-Healthcare0.40%—-29.85%
30CMICummins INCStock-Industrials0.40%—+323.14%
31SYKStryker CORPStock-Healthcare0.40%—+16.62%
32ECLEcolab INCStock-Materials0.40%+0.38%+1312.84%
33CMGChipotle Mexican Grill INCStock-Consumer Disc0.40%—+43.16%
34BCEBce INCStock-Comm Services0.39%—+118.81%
35STTState Street CORPStock-Financials0.39%+0.39%NEW
36ADBEAdobe INCStock-Tech0.38%+0.38%NEW
37DOWDow INCStock-Materials0.38%—+10.87%
38PLTRPalantir Technologies Inc-aStock-Tech0.37%-0.23%-38.18%
39GLPIGaming And Leisure PropertieStock-Real Estate0.37%—+1519.34%
40LVSLas Vegas Sands CORPStock-Consumer Disc0.36%-0.35%-50.24%
41TSLATesla INCStock-Consumer Disc0.36%+0.36%NEW
42AESAes CORPStock-Utilities0.36%—+412.54%
43BBarrick Mining CORPStock-Materials0.36%—+104.18%
44DARDarling Ingredients INCStock-Consumer Staples0.35%—+152.54%
45HIGHartford Insurance Group INCStock-Financials0.35%——
46ZTSZoetis INCStock-Healthcare0.34%——
47PNWPinnacle West CapitalStock-Utilities0.33%—+151.25%
48AMZNAmazon.com INCStock-Consumer Disc0.33%—-2.01%
49AMTAmerican Tower CORPStock-Real Estate0.33%—+366.35%
50ACGLArch Capital Group Ltd.Stock-Financials0.32%—+43.20%
1–50 of 1,650

Holding changes this quarter

Quantbot Technologies LP's most significant position changes for 2026-03-31: Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Paypal Holdings INC (PYPL); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Eaton Corporation plc (ETN); Sold out: Soundhound Ai Inc-a (SOUN).

Position changes disclosed by Quantbot Technologies LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GDGeneral Dynamics CORP+0.6%+483.38%Add
2NSCNorfolk Southern CORP+0.6%+280.51%Add
3TJXTjx Companies INC+0.5%+1517.56%Add
4MSFTMicrosoft CORP+0.5%+124.77%Add
5AMEAmetek INC+0.5%+644.60%Add
6VICIVici Properties INC+0.5%+402.57%Add
7FIVEFive Below+0.5%+222.99%Add
8WRBWr Berkley CORP+0.4%+1447.60%Add
9TOLToll Brothers INC+0.4%+113113.85%Add
10AAgilent Technologies INC+0.4%+246.21%Add
11ECLEcolab INC+0.4%+1312.84%Add
12MMM3m Co+0.4%+482.72%Add
13PLTRPalantir Technologies Inc-a-0.2%-38.18%Trim
14FROFrontline plc-0.3%-84.98%Trim
15MPMp Materials CORP-0.3%-82.38%Trim
16DTDynatrace INC-0.3%-83.54%Trim
17OKLOOklo INC-0.3%-44.99%Trim
18MOAltria Group INC-0.3%-92.23%Trim
19VLOValero Energy CORP-0.3%-96.33%Trim
20AMRZAmrize Ltd-0.3%-78.89%Trim
21HEIHeico CORP-0.3%-87.88%Trim
22TTDTrade Desk Inc/the -class A-0.3%-79.24%Trim
23SNOWSnowflake INC-0.3%-97.82%Trim
24MUMicron Technology INC-0.3%-70.64%Trim
25LVSLas Vegas Sands CORP-0.4%-50.24%Trim
26TERTeradyne INC-0.4%-75.59%Trim
27EGEverest Group, Ltd.-0.4%-96.12%Trim
28COHRCoherent CORP-0.4%-97.64%Trim
29ONDSOndas INC-0.4%-89.47%Trim
30RBLXRoblox CORP -class A-0.4%-68.50%Trim
31METAMeta Platforms Inc-class A-0.4%-93.25%Trim
32VIKViking Holdings Ltd-0.5%-98.29%Trim
33MRSHMarsh & Mclennan Cos—EXITSold out
34PYPLPaypal Holdings INC—EXITSold out
35GOOGLAlphabet Inc-cl A—NEWNew buy
36ETNEaton Corporation plc—EXITSold out
37SOUNSoundhound Ai Inc-a—EXITSold out
38OXYOccidental Petroleum CORP—NEWNew buy
39CCL1EURCarnival CORP LTD—EXITSold out
40NETCloudflare INC - Class A—EXITSold out
41RSGRepublic Services INC—EXITSold out
42DDOGDatadog INC - Class A—EXITSold out
43ZBRAZebra Technologies Corp-cl A—EXITSold out
44STTState Street CORP—NEWNew buy
45ADBEAdobe INC—NEWNew buy
46NFLXNetflix INC—EXITSold out
47ARCCAres Capital CORP—EXITSold out
48SSRMSsr Mining INC—EXITSold out
49KMBKimberly-clark CORP—EXITSold out
50TSLATesla INC—NEWNew buy

FAQ

What is Quantbot Technologies LP and what type of investor is it?
Quantbot Technologies LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 1650 disclosed positions.
What are Quantbot Technologies LP's largest equity positions?
Based on the latest 13F filing, Quantbot Technologies LP's top holdings by market value are: 1. Microsoft CORP (MSFT) — $23.6M (1.0%) 2. Norfolk Southern CORP (NSC) — $17.4M (0.7%) 3. General Dynamics CORP (GD) — $16.7M (0.7%) 4. Alphabet Inc-cl A (GOOGL) — $15.1M (0.6%) 5. Copart INC (CPRT) — $14.9M (0.6%)
What changes did Quantbot Technologies LP make in its most recent portfolio filing?
In the latest reported quarter, Quantbot Technologies LP made 50 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 20 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Paypal Holdings INC (PYPL); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Eaton Corporation plc (ETN); Sold out: Soundhound Ai Inc-a (SOUN)
What sectors does Quantbot Technologies LP focus on?
Quantbot Technologies LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 18.3% • Industrials: 17.0% • Information Technology: 16.1% • Consumer Discretionary: 12.3% • Health Care: 8.1% • Real Estate: 7.0%

Peer Institutions

Institutions with a similar AUM

RL

Ruffer LLP

Total reported value

$2.4B

176 stks

2026-03-31

Concentration12.5
Portfolio Stability68.9
Sector conviction50.1

AUM within 0.0% of this institution

View detail
NF

Northeast Financial Consultants Inc

Total reported value

$2.4B

299 stks

2025-06-30

Concentration18.8
Portfolio Stability0.0
Sector conviction57.4

AUM within 0.1% of this institution

View detail
OA

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Total reported value

$2.4B

13 stks

2025-12-31

Concentration44.2
Portfolio Stability100.0
Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

AD

Adams Diversified Equity Fund, INC.

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3
Portfolio Stability36.4
Sector conviction68.6

2 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail
AB

Associated Banc-Corp

Total reported value

$3.8B

332 stks

2026-03-31

Concentration6.8
Portfolio Stability14.2
Sector conviction44.0

2 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail
BL

Brown, Lisle/cummings, INC.

Total reported value

$400.4M

1,021 stks

2026-03-31

Concentration5.0
Portfolio Stability13.4
Sector conviction47.9

2 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail