Holdings

Quantbot Technologies LP

As of Jun 30, 2026, Quantbot Technologies LP reported 1,720 positions worth US$2.35B. Largest: The Hartford Insurance Group, Inc., Microsoft Corp. and Wells Fargo & Company. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
The Hartford Insurance Group, Inc.163KUS$21.6M+100KJun 30, 2026
Microsoft Corp.55,737US$20.8M−8,063Jun 30, 2026
Wells Fargo & Company211KUS$17.4M+116KJun 30, 2026
Graco Inc.220KUS$16.6M+206KJun 30, 2026
Hilton Worldwide Holdings Inc.50,038US$16.5M+37,717Jun 30, 2026
Chevron Corporation99,373US$16.5M+88,221Jun 30, 2026
Resmed Inc.78,381US$15.3M+34,303Jun 30, 2026
Intercontinental Exchange Inc.122KUS$15M+119KJun 30, 2026
Copart, Inc.527KUS$14.9M+78,586Jun 30, 2026
Mckesson Corporation19,442US$14.7M+16,549Jun 30, 2026