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Quantbot Technologies LP

The positions Quantbot Technologies LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 12 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$2.5bn
+$91m on Q1 2026
Positions
1,893
94+ new, 476 sold out
Top ten weight
6.7%
Spread across the book
Quarter
Q2 2026
Filed 12 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001512991 · Quant / systematic · NY

Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.

Reported book by quarter
$0$2.0bn$3.9bnQ3 24: $2.5bn$2.5bnQ3 24Q4 24: $2.7bn$2.7bnQ4 24Q1 25: $3.1bn$3.1bnQ1 25Q2 25: $3.9bn$3.9bnQ2 25Q3 25: $3.7bn$3.7bnQ3 25Q4 25: $3.0bn$3.0bnQ4 25Q1 26: $2.4bn$2.4bnQ1 26Q2 26: $2.5bn$2.5bnQ2 26
Every quarter since Q2 2013: what Quantbot Technologies LP bought, cut and sold →
Largest positions, share of the book
HIG · Hartford Insurance Group Inc: 0.9%HIG · Hartford Insuranc…0.9%MSFT · Microsoft Corp: 0.8%MSFT · Microsoft Corp0.8%WFC · Wells Fargo & Co: 0.7%WFC · Wells Fargo & Co0.7%GGG · Graco Inc: 0.7%GGG · Graco Inc0.7%HLT · Hilton Worldwide HLDGS Inc: 0.7%HLT · Hilton Worldwide …0.7%CVX · Chevron Corporation: 0.6%CVX · Chevron Corporati…0.6%RMD · Resmed Inc: 0.6%RMD · Resmed Inc0.6%ICE · Intercontinental Exchange In: 0.6%ICE · Intercontinental …0.6%CPRT · Copart Inc: 0.6%CPRT · Copart Inc0.6%MCK · Mckesson Corp: 0.6%MCK · Mckesson Corp0.6%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Suncor Energy Inc New (SU)$13m · 0.5%
  • Cbre Group Inc (CBRE)Class A$11m · 0.4%
  • Arch Cap Group LTD (ACGL)$11m · 0.4%
  • Brookfield Renewable Corp (BEPC)Class A EX SUB Voting$10m · 0.4%
  • L3harris Technologies Inc (LHX)$9.9m · 0.4%
  • Intuit (INTU)$9.8m · 0.4%
  • Marsh & Mclennan Cos Inc (MRSH)$9.7m · 0.4%
  • Canadian Nat Res LTD Med Ter (CNQ)$9.4m · 0.4%
  • Exelon Corp (EXC)$9.2m · 0.4%
  • Berkshire Hathaway Inc Del (BRK-B)Class B New$9.0m · 0.4%
  • T-mobile US Inc (TMUS)$8.7m · 0.3%
  • Zoetis Inc (ZTS)Class A$8.6m · 0.3%
  • and 82 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Toll Brothers Inc (TOL)$10m held before
  • Metlife Inc (MET)$10m held before
  • Ecolab Inc (ECL)$9.8m held before
  • Waste Connections Inc (WCN)$7.8m held before
  • Automatic Data Processing (ADP)$7.6m held before
  • Unitedhealth Group Inc (UNH)$7.3m held before
  • Xylem Inc (XYL)$7.0m held before
  • Ventas Inc (VTR)$6.8m held before
  • BP Plc-spons ADR (BP)$6.4m held before
  • Huntington Bancshares Inc (HBAN)$5.8m held before
  • Leidos Holdings Inc (LDOS)$5.7m held before
  • Telus Corp (TU)$5.6m held before
  • and 464 more.

Largest reported positions, Q2 2026

200 positions, sorted by weight · page 1 of 2

Showing the largest 200 reported positions, representing 52.8% of reported market value.

PositionWeight ↓ValueSharesChange on the quarterAction
Hartford Insurance Group Inc (HIG)
CUSIP 416515104
0.9%$22m162,776
+$13m
+100,150 shares
Added
Microsoft Corp (MSFT)
CUSIP 594918104
0.8%$21m55,737
-$2.8m
-8,063 shares
Trimmed
Wells Fargo & Co (WFC)
CUSIP 949746101
0.7%$17m210,904
+$9.9m
+116,094 shares
Added
Graco Inc (GGG)
CUSIP 384109104
0.7%$17m219,977
+$16m
+206,017 shares
Added
Hilton Worldwide HLDGS Inc (HLT)
CUSIP 43300A203
0.7%$17m50,038
+$13m
+37,717 shares
Added
Chevron Corporation (CVX)
CUSIP 166764100
0.6%$17m99,373
+$14m
+88,221 shares
Added
Resmed Inc (RMD)
CUSIP 761152107
0.6%$15m78,381
+$5.4m
+34,303 shares
Added
Intercontinental Exchange In (ICE)
CUSIP 45866F104
0.6%$15m121,645
+$15m
+119,109 shares
Added
Copart Inc (CPRT)
CUSIP 217204106
0.6%$15m526,794
unchanged
+78,586 shares
Added
Mckesson Corp (MCK)
CUSIP 58155Q103
0.6%$15m19,442
+$12m
+16,549 shares
Added
Amazon Com Inc (AMZN)
CUSIP 023135106
0.6%$15m61,627
+$6.5m
+22,411 shares
Added
Electronic Arts Inc (EA)
CUSIP 285512109
0.6%$14m69,871
+$7.0m
+34,122 shares
Added
Oreilly Automotive Inc (ORLY)
CUSIP 67103H107
0.6%$14m154,658
+$11m
+114,707 shares
Added
Blackrock Inc (BLK)
CUSIP 09290D101
0.5%$14m14,136
+$8.6m
+8,915 shares
Added
Suncor Energy Inc New (SU)
CUSIP 867224107
0.5%$13m237,305No earlier filingNew
PPL Corp (PPL)
CUSIP 69351T106
0.5%$12m341,037
+$9.4m
+261,566 shares
Added
TJX Cos Inc New (TJX)
CUSIP 872540109
0.5%$11m75,326
-$1.9m
-8,334 shares
Trimmed
Regency CTRS Corp (REG)
CUSIP 758849103
0.4%$11m138,901
+$5.0m
+58,216 shares
Added
Bank Ozk Little Rock ARK (OZK)
CUSIP 06417N103
0.4%$11m210,162
-$1.6m
-63,063 shares
Trimmed
Halliburton Co (HAL)
CUSIP 406216101
0.4%$11m316,519
+$9.3m
+279,478 shares
Added
Ingredion Inc (INGR)
CUSIP 457187102
0.4%$11m113,459
+$8.2m
+90,680 shares
Added
Cbre Group Inc (CBRE)
Class A · CUSIP 12504L109
0.4%$11m79,067No earlier filingNew
General Dynamics Corp (GD)
CUSIP 369550108
0.4%$11m29,966
-$6.1m
-18,711 shares
Trimmed
Arch Cap Group LTD (ACGL)
CUSIP G0450A105
0.4%$11m108,986No earlier filingNew
Realty Income Corp (O)
CUSIP 756109104
0.4%$10m167,837
+$6.4m
+103,224 shares
Added
Brookfield Renewable Corp (BEPC)
Class A EX SUB Voting · CUSIP 11285B108
0.4%$10m278,812No earlier filingNew
Boston Scientific Corp (BSX)
CUSIP 101137107
0.4%$10m235,949
+$5.4m
+162,240 shares
Added
L3harris Technologies Inc (LHX)
CUSIP 502431109
0.4%$9.9m34,058No earlier filingNew
Intuit (INTU)
CUSIP 461202103
0.4%$9.8m37,550No earlier filingNew
Marsh & Mclennan Cos Inc (MRSH)
CUSIP 571748102
0.4%$9.7m58,448No earlier filingNew
Woodward Inc (WWD)
CUSIP 980745103
0.4%$9.7m22,848
+$4.4m
+8,083 shares
Added
3M Co (MMM)
CUSIP 88579Y101
0.4%$9.4m58,073
-$1.6m
-17,786 shares
Trimmed
Gaming & Leisure P (GLPI)
CUSIP 36467J108
0.4%$9.4m210,399
+$300k
+5,682 shares
Added
Canadian Nat Res LTD Med Ter (CNQ)
CUSIP 136385101
0.4%$9.4m236,761No earlier filingNew
Wec Energy Group Inc (WEC)
CUSIP 92939U106
0.4%$9.3m79,796
+$8.3m
+71,429 shares
Added
Exelon Corp (EXC)
CUSIP 30161N101
0.4%$9.2m197,215No earlier filingNew
Berkshire Hathaway Inc Del (BRK-B)
Class B New · CUSIP 084670702
0.4%$9.0m18,000No earlier filingNew
Ss&c Tech HLDGS (SSNC)
CUSIP 78467J100
0.4%$9.0m145,000
-$2.0m
-18,051 shares
Trimmed
Chipotle Mexican Grill Inc (CMG)
CUSIP 169656105
0.4%$8.9m262,860
-$800k
-40,024 shares
Trimmed
T-mobile US Inc (TMUS)
CUSIP 872590104
0.3%$8.7m52,077No earlier filingNew
Otis Worldwide Corp (OTIS)
CUSIP 68902V107
0.3%$8.7m121,483
-$1.7m
-13,350 shares
Trimmed
Zoetis Inc (ZTS)
Class A · CUSIP 98978V103
0.3%$8.6m118,993No earlier filingNew
Kimberly-clark Corp (KMB)
CUSIP 494368103
0.3%$8.4m76,882No earlier filingNew
Granite Constr Inc (GVA)
CUSIP 387328107
0.3%$8.4m53,047
+$6.6m
+38,342 shares
Added
Tesla Inc (TSLA)
CUSIP 88160R101
0.3%$8.3m19,788
-$400k
-3,724 shares
Trimmed
Applied Matls Inc (AMAT)
CUSIP 038222105
0.3%$8.2m11,373
+$5.8m
+4,324 shares
Added
Centene Corp Del (CNC)
CUSIP 15135B101
0.3%$8.1m126,545
+$3.4m
-17,477 shares
Trimmed
Lyondellbasell Industries NV (LYB)
Shares - A - · CUSIP N53745100
0.3%$8.0m152,506No earlier filingNew
State Street SPDR S&P 500 ETF (SPY)
CUSIP 78462F103
0.3%$7.9m10,526No earlier filingNew
Msa Safety Inc (MSA)
CUSIP 553498106
0.3%$7.8m44,651No earlier filingNew
UBS Group AG (UBS)
CUSIP H42097107
0.3%$7.8m156,520No earlier filingNew
Kraft Heinz Co (KHC)
CUSIP 500754106
0.3%$7.7m324,038
+$5.3m
+218,229 shares
Added
Sysco Corp (SYY)
CUSIP 871829107
0.3%$7.6m90,450No earlier filingNew
Northrop Grumman Corp (NOC)
CUSIP 666807102
0.3%$7.5m14,790No earlier filingNew
Agree Rlty Corp (ADC)
CUSIP 008492100
0.3%$7.4m97,834
-$4.3m
-57,021 shares
Trimmed
Stifel Finl Corp (SF)
CUSIP 860630102
0.3%$7.3m105,314
+$2.6m
+41,486 shares
Added
NVR Inc (NVR)
CUSIP 62944T105
0.3%$7.3m1,073
+$900k
+102 shares
Added
Ametek Inc (AME)
CUSIP 031100100
0.3%$7.3m30,189
-$5.9m
-31,196 shares
Trimmed
Intuitive Surgical Inc (ISRG)
CUSIP 46120E602
0.3%$7.2m18,216No earlier filingNew
Autoliv Inc (ALV)
CUSIP 052800109
0.3%$7.2m62,161
+$700k
-184 shares
Trimmed
Costco Wholesale Corporation (COST)
CUSIP 22160K105
0.3%$7.1m7,554
+$800k
+1,259 shares
Added
Invesco Exchange Traded FD T S&P500 EQL WGT (RSP)
CUSIP 46137V357
0.3%$7.0m32,851No earlier filingNew
Synchrony Financial (SYF)
CUSIP 87165B103
0.3%$6.9m90,983
+$1.8m
+15,740 shares
Added
Ally Finl Inc (ALLY)
CUSIP 02005N100
0.3%$6.9m150,464No earlier filingNew
Vici Pptys Inc (VICI)
CUSIP 925652109
0.3%$6.9m259,951
-$7.0m
-250,675 shares
Trimmed
Broadridge Finl Solutions In (BR)
CUSIP 11133T103
0.3%$6.9m50,343
+$2.0m
+20,038 shares
Added
AT&T Inc (T)
CUSIP 00206R102
0.3%$6.8m330,330No earlier filingNew
Gsk plc (GSK)
Sponsored ADR · CUSIP 37733W204
0.3%$6.7m128,286No earlier filingNew
Netstreit Corp (NTST)
CUSIP 64119V303
0.3%$6.7m317,749
+$3.5m
+147,478 shares
Added
Meta Platforms Inc (META)
Class A · CUSIP 30303M102
0.3%$6.7m11,867No earlier filingNew
Southstate BK Corp (SSB)
CUSIP 84472E102
0.3%$6.6m65,965No earlier filingNew
McDonald's Corp (MCD)
CUSIP 580135101
0.3%$6.5m23,995
+$2.5m
+11,298 shares
Added
Smith A O Corp (AOS)
CUSIP 831865209
0.3%$6.3m101,123
+$2.4m
+41,726 shares
Added
Taylor Morrison Home Corp (TMHC)
CUSIP 87724P106
0.2%$6.3m87,516
+$5.1m
+67,418 shares
Added
RTX Corporation (RTX)
CUSIP 75513E101
0.2%$6.2m32,829
-$900k
-3,990 shares
Trimmed
Portland Gen Elec Co (POR)
CUSIP 736508847
0.2%$6.2m119,747No earlier filingNew
Cubesmart (CUBE)
CUSIP 229663109
0.2%$6.2m155,299No earlier filingNew
Tfi International Inc (TFII)
CUSIP 87241L109
0.2%$6.1m42,689
+$6.1m
+42,141 shares
Added
Zions Bancorporation Natl AS (ZION)
CUSIP 989701107
0.2%$6.1m88,520
+$5.8m
+82,697 shares
Added
Equitable HLDGS Inc (EQH)
CUSIP 29452E101
0.2%$6.1m139,395
+$1.7m
+21,396 shares
Added
Bank Nova Scotia B C (BNS)
CUSIP 064149107
0.2%$6.1m70,384
+$2.4m
+17,145 shares
Added
Xcel Energy Inc (XEL)
CUSIP 98389B100
0.2%$6.1m75,920
+$3.8m
+46,835 shares
Added
Illinois Tool WKS Inc (ITW)
CUSIP 452308109
0.2%$6.1m22,519No earlier filingNew
Nokia Corp (NOK)
Sponsored ADR · CUSIP 654902204
0.2%$6.1m457,403
+$4.9m
+307,671 shares
Added
WP Carey Inc (WPC)
CUSIP 92936U109
0.2%$6.1m84,662No earlier filingNew
Molson Coors Beverage Co (TAP)
Class B · CUSIP 60871R209
0.2%$6.0m154,103No earlier filingNew
Essential Utils Inc (WTRG)
CUSIP 29670G102
0.2%$5.9m155,290
+$5.5m
+143,079 shares
Added
Pentair PLC (PNR)
CUSIP G7S00T104
0.2%$5.9m77,395No earlier filingNew
Price T Rowe Group Inc (TROW)
CUSIP 74144T108
0.2%$5.9m52,097
+$1.1m
-1,671 shares
Trimmed
Ameriprise Finl Inc (AMP)
CUSIP 03076C106
0.2%$5.9m12,847
-$5.3m
-12,274 shares
Trimmed
American Tower Corp (AMT)
CUSIP 03027X100
0.2%$5.9m35,771
-$2.2m
-10,659 shares
Trimmed
Sempra (SRE)
CUSIP 816851109
0.2%$5.8m62,478
+$5.4m
+58,397 shares
Added
Antero Midstream Corp (AM)
CUSIP 03676B102
0.2%$5.8m253,117
+$2.6m
+116,321 shares
Added
Aercap Holdings NV (AER)
CUSIP N00985106
0.2%$5.7m39,354No earlier filingNew
Kinsale Cap Group Inc (KNSL)
CUSIP 49714P108
0.2%$5.7m17,346
+$4.9m
+15,007 shares
Added
Algonquin Power & Utilities (AQN)
CUSIP 015857105
0.2%$5.7m972,628
+$1.9m
+356,197 shares
Added
Invitation Homes Inc (INVH)
CUSIP 46187W107
0.2%$5.7m188,521
+$4.4m
+134,559 shares
Added
Conocophillips (COP)
CUSIP 20825C104
0.2%$5.7m54,558No earlier filingNew
Unilever PLC (UL)
Sponsored ADR New · CUSIP 904767803
0.2%$5.7m94,264No earlier filingNew
Texas Cap Bancshares Inc (TCBI)
CUSIP 88224Q107
0.2%$5.6m54,096No earlier filingNew

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202612 Aug 2026$2.5bn1,8936.7%13F-HR
Q1 202631 Mar 202613 May 2026$2.4bn1,6506.4%13F-HR
Q4 202531 Dec 202510 Feb 2026$3.0bn1,6546.1%13F-HR
Q3 202530 Sept 202512 Nov 2025$3.7bn1,6906.8%13F-HR
Q2 202530 Jun 202513 Aug 2025$3.9bn1,5957.2%13F-HR
Q1 202531 Mar 202513 May 2025$3.1bn1,4178.7%13F-HR
Q4 202431 Dec 202411 Feb 2025$2.7bn1,4247.1%13F-HR
Q3 202430 Sept 202413 Nov 2024$2.5bn1,4007.3%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

You have read the book. Now have a view on one name

Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.

Comps ExplorerValue any holding above against its peer setEvery other managerWho else owns it, and who was buying last quarterDeal tapeWhat a buyer paid for a whole company in the sectorHedge fund interviewsHow the room runs, and the stock pitch it wants

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

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