Quantbot Technologies LP

Quantbot Technologies LP reported 1,893 holdings worth US$2.49B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Quantbot Technologies LP reported 1,893 holdings worth US$2.49B as of Jun 30, 2026. Largest: The Hartford Insurance Group, Inc., Microsoft Corp. and Wells Fargo & Company. Filed Aug 12, 2026 (Form 13F).

Holdings
1,893
Value as reported
US$2.49B

The filing in full

CompanySharesValue as reported% of portfolio
The Hartford Insurance Group, Inc.163KUS$21.6M0.87%
Microsoft Corp.55,737US$20.8M0.84%
Wells Fargo & Company211KUS$17.4M0.70%
Graco Inc.220KUS$16.6M0.67%
Hilton Worldwide Holdings Inc.50,038US$16.5M0.66%
Chevron Corporation99,373US$16.5M0.66%
Resmed Inc.78,381US$15.3M0.61%
Intercontinental Exchange Inc.122KUS$15M0.60%
Copart, Inc.527KUS$14.9M0.60%
Mckesson Corporation19,442US$14.7M0.59%
Amazon.com, Inc.61,627US$14.7M0.59%
Electronic Arts Inc.69,871US$14.3M0.58%
O'reilly Automotive, Inc.155KUS$14.2M0.57%
Blackrock, Inc.14,136US$13.6M0.55%
Suncor Energy Inc.237KUS$12.7M0.51%
Ppl Corporation341KUS$12.4M0.50%
Tjx Companies, Inc. (the)75,326US$11.4M0.46%
Regency Centers Corporation139KUS$11.1M0.45%
Bank Ozk210KUS$10.9M0.44%
Halliburton Company317KUS$10.7M0.43%
Ingredion Incorporated113KUS$10.7M0.43%
Cbre Group Inc79,067US$10.6M0.43%
General Dynamics Corporation29,966US$10.6M0.43%
Arch Capital Group Ltd.109KUS$10.6M0.43%
Realty Income Corporation168KUS$10.4M0.42%
Brookfield Renewable Corporation279KUS$10.3M0.42%
Boston Scientific Corporation236KUS$10.1M0.40%
L3harris Technologies, Inc.34,058US$9.9M0.40%
Intuit Inc.37,550US$9.8M0.39%
Marsh58,448US$9.74M0.39%
Woodward, Inc.22,848US$9.72M0.39%
3m Company58,073US$9.4M0.38%
Gaming And Leisure Properties, Inc.210KUS$9.37M0.38%
Canadian Natural Resources Limited237KUS$9.35M0.38%
Wec Energy Group, Inc.79,796US$9.32M0.37%
Exelon Corporation197KUS$9.19M0.37%
Berkshire Hathaway Inc.18,000US$9.01M0.36%
Ss&c Technologies Holdings, Inc.145KUS$9M0.36%
Chipotle Mexican Grill, Inc.263KUS$8.94M0.36%
T-mobile Us, Inc.52,077US$8.73M0.35%
Otis Worldwide Corporation121KUS$8.7M0.35%
Zoetis Inc.119KUS$8.55M0.34%
Kimberly-clark Corporation76,882US$8.44M0.34%
Granite Construction Incorporated53,047US$8.39M0.34%
Tesla, Inc.19,788US$8.32M0.33%
Applied Materials, Inc.11,373US$8.22M0.33%
Centene Corporation127KUS$8.12M0.33%
Alphabet Inc (google) Class C22,641US$8.09M0.33%
Msa Safety Incorporated44,651US$7.8M0.31%
The Kraft Heinz Company324KUS$7.65M0.31%
Sysco Corporation90,450US$7.56M0.30%
Northrop Grumman Corporation14,790US$7.53M0.30%
Agree Realty Corporation97,834US$7.41M0.30%
Stifel Financial Corporation105KUS$7.35M0.30%
Nvr, Inc.1,073US$7.31M0.29%
Ametek, Inc.30,189US$7.3M0.29%
Intuitive Surgical, Inc.18,216US$7.24M0.29%
Autoliv, Inc.62,161US$7.22M0.29%
Costco Wholesale Corporation7,554US$7.07M0.28%
Synchrony Financial90,983US$6.92M0.28%
Ally Financial Inc.150KUS$6.91M0.28%
Vici Properties Inc.260KUS$6.9M0.28%
Broadridge Financial Solutions, Inc.50,343US$6.89M0.28%
At&t Inc.330KUS$6.84M0.27%
Gsk Plc128KUS$6.72M0.27%
Netstreit Corp.318KUS$6.71M0.27%
Meta Platforms, Inc.11,867US$6.68M0.27%
Southstate Bank Corporation65,965US$6.59M0.26%
Mcdonald's Corporation23,995US$6.49M0.26%
A.o. Smith Corporation101KUS$6.34M0.25%
Taylor Morrison Home Corporation87,516US$6.28M0.25%
Rtx Corporation32,829US$6.23M0.25%
Portland General Electric Co120KUS$6.21M0.25%
Cubesmart155KUS$6.18M0.25%
Tfi International Inc.42,689US$6.13M0.25%
Zions Bancorporation N.a.88,520US$6.12M0.25%
Equitable Holdings, Inc.139KUS$6.12M0.25%
Bank Of Nova Scotia70,384US$6.11M0.25%
Xcel Energy Inc.75,920US$6.1M0.24%
Illinois Tool Works Inc.22,519US$6.09M0.24%
Nokia Oyj457KUS$6.07M0.24%
W. P. Carey Inc. Reit84,662US$6.05M0.24%
Molson Coors Beverage Company154KUS$6M0.24%
Essential Utilities, Inc.155KUS$5.95M0.24%
T. Rowe Price Group, Inc.52,097US$5.92M0.24%
Ameriprise Financial, Inc.12,847US$5.89M0.24%
American Tower Corporation (reit)35,771US$5.85M0.24%
Dba Sempra62,478US$5.79M0.23%
Antero Midstream Corporation253KUS$5.76M0.23%
Kinsale Capital Group, Inc.17,346US$5.72M0.23%
Algonquin Power & Utilities Corp.973KUS$5.7M0.23%
Invitation Homes Inc.189KUS$5.7M0.23%
Conocophillips54,558US$5.67M0.23%
Unilever Plc94,264US$5.67M0.23%
Texas Capital Bancshares, Inc.54,096US$5.59M0.22%
Markel Group Inc.2,809US$5.49M0.22%
Cardinal Health, Inc.22,912US$5.44M0.22%
Axis Capital Holdings Limited50,643US$5.44M0.22%
Arrow Electronics, Inc.25,348US$5.41M0.22%
Stmicroelectronics Nv72,146US$5.4M0.22%

Every holding of Quantbot Technologies LP

Source

View original at SEC

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