Quantbot Technologies LP

13F filer · CIK 0001512991

Reported May 13, 2026

Net seller this quarter

13F portfolio value$2.49BU.S. long equity reported on 13F

Positions1,602588 new · 602 closed

Net flow last quarter-$491MBuys minus sells

Top 10 positions weight6.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 13, 20261,602 positions
MSFTMicrosoft Corp	$23.6M	0.97%	0.00%	+124.8%	Q1 2015
NSCNorfolk Southern Corp	$17.4M	0.71%	0.03%	+280.5%	Q1 2015
GDGeneral Dynamics Corp	$16.7M	0.68%	0.02%	+483.4%	Q3 2014
GOOGLAlphabet Inc.	$15.1M	0.62%	0.00%	Not reported	Q2 2016
CPRTCopart Inc	$14.9M	0.61%	0.05%	+45.2%	Q1 2015
FIVEFive Below, Inc	$14.3M	0.58%	0.11%	+223.0%	Q4 2013
VICIVici Properties Inc.	$14M	0.57%	0.05%	+402.6%	Q1 2018
AAPLApple Inc.	$13.8M	0.56%	0.00%	+76.8%	Q3 2014
AAgilent Technologies, Inc.	$13.7M	0.56%	0.04%	+246.2%	Q4 2013
TJXTJX Companies Inc	$13.4M	0.55%	0.01%	+1517.6%	Q2 2014
AMEAmetek Inc/	$13.2M	0.54%	0.03%	+644.6%	Q2 2014
VLTOVeralto Corp	$12.8M	0.52%	0.06%	+123.7%	Q1 2024
OZKBank OZK	$12.5M	0.51%	Not reported	+24.5%	Q4 2018
VVisa Inc.	$12.1M	0.49%	0.00%	+215.0%	Q1 2015
CNICanadian National Railway Co	$11.8M	0.48%	0.02%	+1.2%	Q4 2013
ADCAgree Realty Corp	$11.7M	0.48%	0.13%	+33.0%	Q1 2018
ABTAbbott Laboratories	$11.7M	0.48%	0.01%	+261.4%	Q4 2013
WRBBerkley W R Corp	$11.4M	0.47%	0.05%	+1447.6%	Q4 2013
AMPAmeriprise Financial Inc	$11.2M	0.46%	0.03%	+66.2%	Q3 2014
SSNCSS&C Technologies Holdings Inc	$11M	0.45%	0.07%	+387.9%	Q1 2015
MMM3m Co	$11M	0.45%	0.01%	+482.7%	Q2 2015
OXYOccidental Petroleum Corp	$10.9M	0.45%	0.02%	Not reported	Q4 2013
OTISOtis Worldwide Corp	$10.4M	0.43%	0.03%	-36.8%	Q3 2021
GMGeneral Motors Co	$10.3M	0.42%	0.02%	+61.5%	Q2 2014
CBRECbre Group, Inc.	$10.1M	0.41%	0.03%	+112.1%	Q4 2016
TOLToll Brothers, Inc.	$10M	0.41%	0.08%	+113113.9%	Q2 2014
BROBrown & Brown, Inc.	$10M	0.41%	0.05%	-2.9%	Q4 2013
METMetlife Inc	$10M	0.41%	0.02%	+241.7%	Q3 2014
RMDResmed Inc	$9.89M	0.40%	0.03%	-29.9%	Q4 2013
CMICummins Inc	$9.87M	0.40%	0.01%	+323.1%	Q2 2014
SYKStryker Corp	$9.78M	0.40%	0.01%	+16.6%	Q2 2014
ECLEcolab Inc.	$9.78M	0.40%	0.01%	+1312.8%	Q4 2013
CMGChipotle Mexican Grill Inc	$9.7M	0.40%	0.02%	+43.2%	Q3 2014
BCEBce Inc	$9.44M	0.39%	0.04%	+118.8%	Q4 2013
STTState Street Corp	$9.43M	0.39%	0.03%	Not reported	Q2 2014
ADBEAdobe Inc.	$9.39M	0.38%	0.01%	Not reported	Q4 2013
DOWDow Inc.	$9.26M	0.38%	0.03%	+10.9%	Q4 2013
PLTRPalantir Technologies Inc.	$9.16M	0.37%	0.00%	-38.2%	Q4 2020
GLPIGaming & Leisure Properties, Inc.	$9.08M	0.37%	0.07%	+1519.3%	Q3 2014
LVSLas Vegas Sands Corp	$8.79M	0.36%	0.02%	-50.2%	Q4 2013
TSLATesla, Inc.	$8.74M	0.36%	0.00%	Not reported	Q4 2013
AESAes Corp	$8.73M	0.36%	0.09%	+412.5%	Q4 2013
BBarrick Mining Corp	$8.68M	0.36%	0.01%	+104.2%	Q2 2025
DARDarling Ingredients Inc.	$8.51M	0.35%	0.09%	+152.5%	Q3 2014
HIGHartford Insurance Group, Inc.	$8.47M	0.35%	0.02%	Not reported	Q4 2013
ZTSZoetis Inc.	$8.27M	0.34%	0.02%	Not reported	Q4 2013
PNWPinnacle West Capital Corp	$8.18M	0.33%	0.07%	+151.3%	Q4 2013
AMZNAmazon Com Inc	$8.17M	0.33%	0.00%	-2.0%	Q2 2016
AMTAmerican Tower Corp	$8.01M	0.33%	0.01%	+366.4%	Q4 2013
ACGLArch Capital Group Ltd.	$7.91M	0.32%	0.02%	+43.2%	Q3 2014

Q4 2025Reported Feb 10, 20261,616 positions
LVSLas Vegas Sands Corp	$21.3M	0.71%	0.05%	+910.4%	Q4 2013
TERTeradyne, Inc	$20M	0.66%	0.07%	Not reported	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$19M	0.63%	0.02%	+30.9%	Q4 2013
OTISOtis Worldwide Corp	$18.6M	0.62%	0.05%	+36.4%	Q3 2021
PYPLPayPal Holdings, Inc.	$18.6M	0.62%	0.03%	+78549.6%	Q4 2016
PLTRPalantir Technologies Inc.	$18M	0.60%	0.00%	-22.0%	Q4 2020
MUMicron Technology Inc	$17.9M	0.60%	0.01%	+138.4%	Q4 2013
OKLOOklo Inc.	$16.8M	0.56%	0.15%	New	Q4 2025
RBLXRoblox Corp	$16.6M	0.55%	0.03%	+483.5%	Q4 2022
VIKViking Holdings Ltd	$15.9M	0.53%	Not reported	+85.8%	Q4 2024
RMDResmed Inc	$15.1M	0.50%	0.04%	+729.8%	Q4 2013
TELTE Connectivity plc	$13.9M	0.46%	0.02%	-34.8%	Q3 2014
ETNEaton Corp plc	$13.8M	0.46%	0.01%	Not reported	Q3 2014
MSFTMicrosoft Corp	$13.7M	0.46%	0.00%	+148.6%	Q1 2015
ONDSOndas Inc.	$13.3M	0.44%	0.36%	Not reported	Q1 2021
METAMeta Platforms, Inc.	$13M	0.43%	Not reported	-27.0%	Q4 2013
ADPAutomatic Data Processing Inc	$12.8M	0.43%	0.01%	+1016.7%	Q4 2013
BROBrown & Brown, Inc.	$12.6M	0.42%	0.05%	+1677.4%	Q4 2013
AMRZAmrize Ltd	$12.5M	0.42%	0.04%	+94.2%	Q2 2025
CPRTCopart Inc	$12.1M	0.40%	0.03%	+291.2%	Q1 2015
FROFrontline plc	$11.9M	0.40%	0.24%	Not reported	Q4 2016
TTDTrade Desk, Inc.	$11.7M	0.39%	Not reported	+160.7%	Q1 2017
EGEverest Group, Ltd.	$11.3M	0.37%	0.04%	Not reported	Q3 2014
SOUNSoundhound Ai, Inc.	$11.2M	0.37%	0.57%	+1169.1%	Q3 2024
CNICanadian National Railway Co	$11.2M	0.37%	0.02%	+2119.9%	Q4 2013
COHRCoherent Corp.	$10.9M	0.36%	0.04%	Not reported	Q2 2014
BSXBoston Scientific Corp	$10.9M	0.36%	0.01%	-59.3%	Q2 2014
HEIHeico Corp	$10.9M	0.36%	0.06%	-12.7%	Q2 2014
NVDANvidia Corp	$10.7M	0.36%	0.00%	+207.7%	Q2 2014
AVGOBroadcom Inc.	$10.7M	0.36%	0.00%	+101.8%	Q4 2016
KSSKOHLS Corp	$10.6M	0.35%	0.47%	+425.0%	Q4 2013
MPMP Materials Corp. / DE	$10.6M	0.35%	0.12%	+10479.3%	Q3 2021
DTDynatrace, Inc.	$10.5M	0.35%	0.08%	+1351.0%	Q3 2020
CCLCarnival Corp Ltd.	$10.4M	0.35%	0.03%	Not reported	Q2 2014
SNOWSnowflake Inc.	$10.4M	0.34%	0.01%	+551.2%	Q1 2021
CLFCleveland-Cliffs Inc.	$10.3M	0.34%	0.14%	+74.0%	Q2 2018
MOAltria Group, Inc.	$10.3M	0.34%	0.01%	Not reported	Q1 2015
OZKBank OZK	$10.1M	0.34%	Not reported	+36.0%	Q4 2018
GEGeneral Electric Co	$10.1M	0.34%	0.00%	Not reported	Q3 2021
NETCloudflare, Inc.	$10.1M	0.33%	Not reported	Not reported	Q4 2020
PGRProgressive Corp	$9.88M	0.33%	0.01%	-39.7%	Q2 2016
RSGRepublic Services, Inc.	$9.81M	0.33%	0.02%	+88.3%	Q4 2013
DDOGDatadog, Inc.	$9.81M	0.33%	0.09%	+735.1%	Q2 2020
ZBRAZebra Technologies Corp	$9.79M	0.33%	0.08%	+59.2%	Q3 2014
VLOValero Energy Corp	$9.66M	0.32%	0.02%	+11.2%	Q2 2014
DBDeutsche Bank Aktiengesellschaft	$9.52M	0.32%	0.01%	+858.7%	Q2 2015
NOWServiceNow, Inc.	$9.46M	0.31%	0.01%	+2528.6%	Q2 2014
NFLXNetflix Inc	$9.39M	0.31%	0.00%	-22.7%	Q4 2013
IBKRInteractive Brokers Group, Inc.	$9.34M	0.31%	0.06%	+157.1%	Q4 2013
MRVLMarvell Technology, Inc.	$9.29M	0.31%	0.01%	Not reported	Q4 2013

Q3 2025Reported Nov 12, 20251,650 positions
SOFISoFi Technologies, Inc.	$29.1M	0.79%	0.09%	-22.1%	Q4 2023
LRCXLam Research Corp	$27.8M	0.76%	0.02%	+235.1%	Q4 2013
HONHoneywell International Inc	$27.6M	0.75%	0.02%	Not reported	Q2 2015
BSXBoston Scientific Corp	$27.5M	0.75%	0.02%	+71.8%	Q2 2014
ABNBAirbnb, Inc.	$25.8M	0.70%	Not reported	+2.6%	Q3 2021
VVisa Inc.	$24.6M	0.67%	0.00%	Not reported	Q1 2015
PLTRPalantir Technologies Inc.	$23.7M	0.64%	0.01%	+5.0%	Q4 2020
BMYBristol Myers Squibb Co	$22.4M	0.61%	0.02%	+248.5%	Q1 2015
ROPRoper Technologies Inc	$21.1M	0.57%	0.04%	Not reported	Q2 2015
TELTE Connectivity plc	$20.6M	0.56%	0.03%	+1393.9%	Q3 2014
METAMeta Platforms, Inc.	$19.8M	0.54%	Not reported	+678.1%	Q4 2013
WMBWilliams Companies, Inc.	$19M	0.52%	0.02%	+4.2%	Q3 2014
WELLWelltower Inc.	$18.7M	0.51%	0.02%	+85.8%	Q2 2016
FISVFiserv Inc	$18.5M	0.50%	0.03%	+180.9%	Q2 2016
PGRProgressive Corp	$17.8M	0.48%	0.01%	+111.2%	Q2 2016
USBUS Bancorp \de\	$17.7M	0.48%	0.02%	+20.1%	Q4 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$17.4M	0.47%	0.03%	+408.1%	Q2 2014
HOODRobinhood Markets, Inc.	$16.7M	0.45%	0.05%	Not reported	Q2 2022
ORLYO Reilly Automotive Inc	$16.1M	0.44%	0.02%	+5.7%	Q4 2013
ADBEAdobe Inc.	$16M	0.44%	0.01%	+4.2%	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$15.7M	0.43%	0.02%	-38.0%	Q4 2013
GOOGLAlphabet Inc.	$15.7M	0.43%	0.00%	+11.6%	Q2 2016
NFLXNetflix Inc	$15.5M	0.42%	0.00%	Not reported	Q4 2013
KOCoca Cola Co	$15.2M	0.41%	0.01%	+119.7%	Q3 2014
NCLHNorwegian Cruise Line Holdings Ltd.	$14.8M	0.40%	0.13%	+257.4%	Q4 2013
ALGNAlign Technology Inc	$14.7M	0.40%	0.16%	Not reported	Q3 2014
ANETArista Networks, Inc.	$14.6M	0.40%	0.01%	+49.6%	Q3 2014
AMCRAmcor plc	$14.4M	0.39%	0.08%	+343.0%	Q3 2020
OTISOtis Worldwide Corp	$14.3M	0.39%	0.04%	+61.1%	Q3 2021
AMEAmetek Inc/	$13.9M	0.38%	0.03%	-27.5%	Q2 2014
DINOHF Sinclair Corp	$13.9M	0.38%	0.14%	+465.2%	Q1 2022
EXPEExpedia Group, Inc.	$13.9M	0.38%	0.06%	+173.2%	Q4 2016
CBRECbre Group, Inc.	$13.8M	0.38%	0.03%	+170.7%	Q4 2016
EQHEquitable Holdings, Inc.	$13.6M	0.37%	0.09%	+208.1%	Q3 2020
GEVGE Vernova Inc.	$13.6M	0.37%	0.01%	-49.5%	Q3 2024
WCNWaste Connections, Inc.	$13.5M	0.37%	0.03%	+29.3%	Q4 2013
LINLinde PLC	$13.4M	0.36%	0.01%	+1434.2%	Q3 2020
BTGB2gold Corp	$13.2M	0.36%	0.20%	-5.2%	Q2 2020
CELHCelsius Holdings, Inc.	$13.2M	0.36%	0.09%	Not reported	Q3 2021
RBRKRubrik, Inc.	$12.9M	0.35%	Not reported	-21.3%	Q4 2024
PMPhilip Morris International Inc.	$12.7M	0.35%	0.01%	+94.5%	Q2 2014
CRMSalesforce, Inc.	$12.7M	0.34%	0.01%	-3.6%	Q4 2013
TEAMAtlassian Corp	$12.6M	0.34%	Not reported	-17.1%	Q4 2016
NTRNutrien Ltd.	$12.4M	0.34%	0.04%	+251.2%	Q1 2018
HEIHeico Corp	$12.4M	0.34%	0.07%	+3.2%	Q2 2014
QRVOQorvo, Inc.	$12.4M	0.34%	0.15%	Not reported	Q3 2017
CLSCelestica Inc	$12.4M	0.34%	0.04%	+127.8%	Q1 2015
CICigna Group	$12.3M	0.34%	0.02%	+395.0%	Q3 2014
CARAvis Budget Group, Inc.	$12.3M	0.33%	0.22%	+529.0%	Q4 2013
TTANServiceTitan, Inc.	$12.3M	0.33%	0.34%	-31.8%	Q2 2025

Q2 2025Reported Aug 13, 20251,553 positions
AAPLApple Inc.	$34.3M	0.88%	0.00%	+189.8%	Q3 2014
APHAmphenol Corp	$33.1M	0.85%	0.03%	Not reported	Q4 2016
BXBlackstone Inc.	$28.3M	0.73%	0.03%	-20.7%	Q2 2014
MRSHMarsh & Mclennan Companies, Inc.	$27.5M	0.71%	0.03%	+229.2%	Q4 2013
ABNBAirbnb, Inc.	$27.4M	0.70%	Not reported	+315.6%	Q3 2021
COSTCostco Wholesale Corp	$27.1M	0.70%	0.01%	+29.4%	Q2 2015
ITGartner Inc	$26.8M	0.69%	0.09%	+153.0%	Q4 2013
HUBSHubspot Inc	$26.4M	0.68%	0.09%	+1073.8%	Q2 2016
SOFISoFi Technologies, Inc.	$25.7M	0.66%	0.13%	Not reported	Q4 2023
BDXBecton Dickinson & Co	$23.9M	0.61%	0.05%	Not reported	Q2 2016
MSCIMSCI Inc.	$23.5M	0.60%	0.05%	+282.2%	Q4 2013
GEVGE Vernova Inc.	$23.1M	0.59%	0.02%	+91.6%	Q3 2024
ISRGIntuitive Surgical Inc	$22M	0.56%	0.01%	+46.6%	Q2 2015
INTCIntel Corp	$21.4M	0.55%	0.02%	+411.9%	Q2 2015
JBLJabil Inc	$21.3M	0.55%	0.09%	Not reported	Q3 2014
CNCCentene Corp	$20.1M	0.51%	0.08%	-28.1%	Q4 2016
TEAMAtlassian Corp	$19.4M	0.50%	Not reported	+1.3%	Q4 2016
TTANServiceTitan, Inc.	$19.1M	0.49%	0.50%	New	Q2 2025
CAHCardinal Health Inc	$18.7M	0.48%	0.05%	+21.4%	Q4 2013
AMEAmetek Inc/	$18.5M	0.47%	0.04%	+215.5%	Q2 2014
CORCencora, Inc.	$18.2M	0.47%	0.03%	+170.9%	Q4 2013
WMBWilliams Companies, Inc.	$18.1M	0.46%	0.02%	+78.4%	Q3 2014
GRMNGarmin Ltd	$18.1M	0.46%	0.04%	+792.7%	Q4 2013
RBRKRubrik, Inc.	$17.8M	0.46%	Not reported	-31.6%	Q4 2024
BSXBoston Scientific Corp	$17.6M	0.45%	0.01%	+17.5%	Q2 2014
EATBrinker International, Inc	$17.5M	0.45%	0.22%	+52.2%	Q4 2013
LMTLockheed Martin Corp	$17.5M	0.45%	0.02%	-40.3%	Q4 2013
KRKroger Co	$16.9M	0.43%	0.04%	Not reported	Q4 2013
PLTRPalantir Technologies Inc.	$16.8M	0.43%	0.01%	-52.1%	Q4 2020
ADBEAdobe Inc.	$16.8M	0.43%	0.01%	+28164.9%	Q4 2013
GPNGlobal Payments Inc	$15.9M	0.41%	0.08%	+11003.9%	Q4 2013
GDDYGoDaddy Inc.	$15.7M	0.40%	0.06%	Not reported	Q3 2017
ALBAlbemarle Corp	$15.3M	0.39%	0.21%	+36.2%	Q4 2013
CRMSalesforce, Inc.	$15.1M	0.39%	0.01%	+115.0%	Q4 2013
GMGeneral Motors Co	$15M	0.39%	0.03%	+173.1%	Q2 2014
ASAmer Sports, Inc.	$15M	0.38%	0.07%	+77.6%	Q4 2024
ADCAgree Realty Corp	$15M	0.38%	0.19%	+4.8%	Q1 2018
PCARPaccar Inc	$14.9M	0.38%	0.03%	+407.4%	Q2 2014
SNASnap-on Inc	$14.6M	0.37%	0.09%	+6106.9%	Q2 2014
ONTOOnto Innovation Inc.	$14.4M	0.37%	0.29%	+3678.9%	Q3 2020
RHIRobert Half Inc.	$14.3M	0.37%	0.34%	+911.2%	Q1 2015
CWCurtiss Wright Corp	$14M	0.36%	0.08%	+160.7%	Q2 2014
RBLXRoblox Corp	$14M	0.36%	0.02%	-3.8%	Q4 2022
URBNUrban Outfitters Inc	$14M	0.36%	0.22%	+375.4%	Q4 2013
EXEEXPAND ENERGY Corp	$14M	0.36%	0.05%	+16.7%	Q3 2021
CNXCNX Resources Corp	$13.9M	0.36%	0.29%	+22.5%	Q1 2018
USBUS Bancorp \de\	$13.8M	0.35%	0.02%	-61.5%	Q4 2013
NVDANvidia Corp	$13.8M	0.35%	0.00%	+13.7%	Q2 2014
MSIMotorola Solutions, Inc.	$13.7M	0.35%	0.02%	+973.5%	Q4 2013
EIXEdison International	$13.7M	0.35%	0.07%	+18.5%	Q2 2014

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