Quantbot Technologies Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.44B
Q ending 2026-03-31
Prior quarter
$3.01B
Q ending 2025-12-31
Change
-18.7% QoQ · -22.2% YoY
Positions
1,650
reported holdings
Largest positions
Top 100 of 1,650 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $23.6M | 64K |
| Norfolk Southern Corp | NSC | Shares | $17.4M | 61K |
| General Dynamics Corp | GD | Shares | $16.7M | 49K |
| Alphabet Inc-Cl A | GOOGL | Shares | $15.1M | 52K |
| Copart Inc | CPRT | Shares | $14.9M | 448K |
| Five Below | FIVE | Shares | $14.3M | 63K |
| Vici Properties Inc | VICI | Shares | $14.0M | 511K |
| Apple Inc | AAPL | Shares | $13.8M | 54K |
| Agilent Technologies Inc | A | Shares | $13.7M | 120K |
| Tjx Companies Inc | TJX | Shares | $13.4M | 84K |
| Ametek Inc | AME | Shares | $13.2M | 61K |
| Veralto Corp | VLTO | Shares | $12.8M | 145K |
| Bank Ozk | OZK | Shares | $12.5M | 273K |
| Visa Inc-Class A Shares | V | Shares | $12.1M | 40K |
| Canadian Natl Railway Co | CNI | Shares | $11.8M | 115K |
| Agree Realty Corp | ADC | Shares | $11.7M | 155K |
| Abbott Laboratories | ABT | Shares | $11.7M | 114K |
| Wr Berkley Corp | WRB | Shares | $11.4M | 172K |
| Ameriprise Financial Inc | AMP | Shares | $11.2M | 25K |
| Ss C Technologies Holdings | SSNC | Shares | $11.0M | 163K |
| 3M Co | MMM | Shares | $11.0M | 76K |
| Occidental Petroleum Corp | OXY | Shares | $10.9M | 168K |
| Otis Worldwide Corp | OTIS | Shares | $10.4M | 135K |
| General Motors Co | GM | Shares | $10.3M | 138K |
| Cbre Group Inc - A | CBRE | Shares | $10.1M | 74K |
| Toll Brothers Inc | TOL | Shares | $10.0M | 74K |
| Brown Brown Inc | BRO | Shares | $10.0M | 154K |
| Metlife Inc | MET | Shares | $10.0M | 141K |
| Resmed Inc | RMD | Shares | $9.9M | 44K |
| Cummins Inc | CMI | Shares | $9.9M | 18K |
| Stryker Corp | SYK | Shares | $9.8M | 30K |
| Ecolab Inc | ECL | Shares | $9.8M | 37K |
| Chipotle Mexican Grill Inc | CMG | Shares | $9.7M | 303K |
| Bce Inc | BCE | Shares | $9.4M | 374K |
| State Street Corp | STT | Shares | $9.4M | 75K |
| Adobe Inc | ADBE | Shares | $9.4M | 39K |
| Dow Inc | DOW | Shares | $9.3M | 222K |
| Palantir Technologies Inc-A | PLTR | Shares | $9.2M | 63K |
| Gaming And Leisure Propertie | GLPI | Shares | $9.1M | 205K |
| Las Vegas Sands Corp | LVS | Shares | $8.8M | 163K |
| Tesla Inc | TSLA | Shares | $8.7M | 24K |
| Aes Corp | AES | Shares | $8.7M | 620K |
| Barrick Mining Corp | B | Shares | $8.7M | 213K |
| Darling Ingredients Inc | DAR | Shares | $8.5M | 138K |
| Hartford Insurance Group Inc | HIG | Shares | $8.5M | 63K |
| Zoetis Inc | ZTS | Shares | $8.3M | 70K |
| Pinnacle West Capital | PNW | Shares | $8.2M | 81K |
| Amazon.Com Inc | AMZN | Shares | $8.2M | 39K |
| American Tower Corp | AMT | Shares | $8.0M | 46K |
| Arch Capital Group Ltd | Shares | $7.9M | 82K | |
| Valmont Industries | VMI | Shares | $7.9M | 20K |
| Waste Connections Inc | WCN | Shares | $7.8M | 48K |
| Te Connectivity Plc | Shares | $7.8M | 37K | |
| Mastercard Inc - A | MA | Shares | $7.7M | 15K |
| Chemed Corp | CHE | Shares | $7.6M | 20K |
| Automatic Data Processing | ADP | Shares | $7.6M | 37K |
| Wells Fargo Co | WFC | Shares | $7.5M | 95K |
| Jpmorgan Chase Co | JPM | Shares | $7.5M | 26K |
| Comcast Corp-Class A | CMCSA | Shares | $7.5M | 262K |
| Lyondellbasell Indu-Cl A | Shares | $7.5M | 93K | |
| Teradyne Inc | TER | Shares | $7.5M | 25K |
| Raymond James Financial Inc | RJF | Shares | $7.4M | 51K |
| Pentair Plc | Shares | $7.4M | 85K | |
| Unitedhealth Group Inc | UNH | Shares | $7.3M | 27K |
| Parker Hannifin Corp | PH | Shares | $7.3M | 8K |
| Electronic Arts Inc | EA | Shares | $7.3M | 36K |
| Cgi Inc | GIB | Shares | $7.3M | 99K |
| Rtx Corp | RTX | Shares | $7.1M | 37K |
| General Electric | GE | Shares | $7.1M | 25K |
| Xylem Inc | XYL | Shares | $7.0M | 58K |
| Huntsman Corp | HUN | Shares | $7.0M | 523K |
| Howmet Aerospace Inc | HWM | Shares | $6.9M | 30K |
| Ventas Inc | VTR | Shares | $6.8M | 83K |
| Morgan Stanley | MS | Shares | $6.8M | 41K |
| Emcor Group Inc | EME | Shares | $6.8M | 9K |
| Jbs Nv-A | Shares | $6.7M | 372K | |
| Alphabet Inc-Cl C | GOOG | Shares | $6.6M | 23K |
| Autoliv Inc | ALV | Shares | $6.6M | 62K |
| Bp Plc-Spons Adr | BP | Shares | $6.4M | 137K |
| Oklo Inc | OKLO | Shares | $6.4M | 129K |
| Nvr Inc | NVR | Shares | $6.4M | 971 |
| Bristol-Myers Squibb Co | BMY | Shares | $6.4M | 105K |
| Viper Energy Inc-Cl A | VNOM | Shares | $6.4M | 136K |
| Kb Home | KBH | Shares | $6.4M | 123K |
| Costco Wholesale Corp | COST | Shares | $6.3M | 6K |
| Micron Technology Inc | MU | Shares | $6.2M | 18K |
| Lam Research Corp | LRCX | Shares | $6.2M | 29K |
| Paycom Software Inc | PAYC | Shares | $6.1M | 50K |
| Regency Centers Corp | REG | Shares | $6.1M | 81K |
| Dell Technologies -C | DELL | Shares | $6.1M | 37K |
| Solstice Adv Materials Inc | SOLS | Shares | $6.0M | 79K |
| Regions Financial Corp | RF | Shares | $6.0M | 231K |
| Portland General Electric Co | POR | Shares | $6.0M | 114K |
| Sunococorp Llc | SUNC | Shares | $6.0M | 98K |
| Warner Bros Discovery Inc | WBD | Shares | $6.0M | 217K |
| P G E Corp | PCG | Shares | $5.9M | 336K |
| Amphenol Corp-Cl A | APH | Shares | $5.9M | 47K |
| Huntington Bancshares Inc | HBAN | Shares | $5.8M | 369K |
| Rogers Communications Inc-B | RCI | Shares | $5.8M | 150K |
| Leidos Holdings Inc | LDOS | Shares | $5.7M | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.