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Quantbot Technologies LP and Voloridge Investment Management LLC: where the books meet

At Q2 2026, at least 29% of the two 13F books was the same, across 213 stocks both listed, against 12% at Q4 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%17%34%Q4 2013: 12%, 42 in bothQ1 2014: 8.4%, 32 in both14Q2 2014: 8.4%, 31 in bothQ3 2014: 8.1%, 48 in bothQ4 2014: 12%, 79 in bothQ1 2015: 19%, 88 in both15Q2 2015: 14%, 107 in bothQ3 2015: 17%, 103 in bothQ4 2015: 14%, 74 in bothQ1 2016: 23%, 145 in both16Q2 2016: 21%, 111 in bothQ3 2016: 11%, 89 in bothQ4 2016: 26%, 192 in bothQ1 2017: 19%, 173 in both17Q2 2017: 22%, 149 in bothQ3 2017: 15%, 130 in bothQ4 2017: 19%, 168 in bothQ1 2018: 19%, 169 in both18Q2 2018: 21%, 154 in bothQ3 2018: 19%, 116 in bothQ4 2018: 21%, 162 in bothQ1 2019: 24%, 207 in both19Q2 2019: 28%, 176 in bothQ3 2019: 26%, 187 in bothQ4 2019: 26%, 177 in bothQ1 2020: 25%, 176 in both20Q2 2020: 21%, 180 in bothQ3 2020: 23%, 181 in bothQ4 2020: 24%, 179 in bothQ1 2021: 26%, 184 in both21Q2 2021: 24%, 193 in bothQ3 2021: 29%, 214 in bothQ4 2021: 28%, 199 in bothQ1 2022: 26%, 189 in both22Q2 2022: 27%, 205 in bothQ3 2022: 29%, 221 in bothQ4 2022: 31%, 217 in bothQ1 2023: 28%, 195 in both23Q2 2023: 28%, 219 in bothQ3 2023: 29%, 204 in bothQ4 2023: 30%, 217 in bothQ1 2024: 28%, 213 in both24Q2 2024: 30%, 224 in bothQ3 2024: 32%, 216 in bothQ4 2024: 34%, 228 in bothQ1 2025: 29%, 231 in both25Q2 2025: 33%, 233 in bothQ3 2025: 34%, 245 in bothQ4 2025: 29%, 216 in bothQ1 2026: 32%, 215 in both26Q2 2026: 29%, 213 in both
  • Q4 2013: 12%, 42 in both
  • Q1 2014: 8.4%, 32 in both
  • Q2 2014: 8.4%, 31 in both
  • Q3 2014: 8.1%, 48 in both
  • Q4 2014: 12%, 79 in both
  • Q1 2015: 19%, 88 in both
  • Q2 2015: 14%, 107 in both
  • Q3 2015: 17%, 103 in both
  • Q4 2015: 14%, 74 in both
  • Q1 2016: 23%, 145 in both
  • Q2 2016: 21%, 111 in both
  • Q3 2016: 11%, 89 in both
  • Q4 2016: 26%, 192 in both
  • Q1 2017: 19%, 173 in both
  • Q2 2017: 22%, 149 in both
  • Q3 2017: 15%, 130 in both
  • Q4 2017: 19%, 168 in both
  • Q1 2018: 19%, 169 in both
  • Q2 2018: 21%, 154 in both
  • Q3 2018: 19%, 116 in both
  • Q4 2018: 21%, 162 in both
  • Q1 2019: 24%, 207 in both
  • Q2 2019: 28%, 176 in both
  • Q3 2019: 26%, 187 in both
  • Q4 2019: 26%, 177 in both
  • Q1 2020: 25%, 176 in both
  • Q2 2020: 21%, 180 in both
  • Q3 2020: 23%, 181 in both
  • Q4 2020: 24%, 179 in both
  • Q1 2021: 26%, 184 in both
  • Q2 2021: 24%, 193 in both
  • Q3 2021: 29%, 214 in both
  • Q4 2021: 28%, 199 in both
  • Q1 2022: 26%, 189 in both
  • Q2 2022: 27%, 205 in both
  • Q3 2022: 29%, 221 in both
  • Q4 2022: 31%, 217 in both
  • Q1 2023: 28%, 195 in both
  • Q2 2023: 28%, 219 in both
  • Q3 2023: 29%, 204 in both
  • Q4 2023: 30%, 217 in both
  • Q1 2024: 28%, 213 in both
  • Q2 2024: 30%, 224 in both
  • Q3 2024: 32%, 216 in both
  • Q4 2024: 34%, 228 in both
  • Q1 2025: 29%, 231 in both
  • Q2 2025: 33%, 233 in both
  • Q3 2025: 34%, 245 in both
  • Q4 2025: 29%, 216 in both
  • Q1 2026: 32%, 215 in both
  • Q2 2026: 29%, 213 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockQuantbot Technologies LPVoloridge Investment Management LLC
Microsoft Corp(MSFT)0.8%Trimmed0.8%Trimmed
Chevron Corp(CVX)0.6%Added0.9%New
Amazon.com Inc(AMZN)0.6%Added1.7%Added
Electronic Arts Inc(EA)0.6%Added0.7%Trimmed
Copart Inc(CPRT)0.6%Added0.5%Added
Blackrock Inc(BLK)0.5%Added0.5%Added
Boston Scientific Corp(BSX)0.4%Added0.6%Added
Intuit Inc(INTU)0.4%New0.9%New
Marsh Mclennan Cos(MRSH)0.4%New0.9%Added
Hilton Worldwide Holdings In(HLT)0.7%Added0.4%Added
980745103(WWD)0.4%Added0.4%Added
Oreilly Automotive Inc(ORLY)0.6%Added0.4%Trimmed
Zoetis Inc(ZTS)0.3%New0.7%Added
Centene Corp(CNC)0.3%Trimmed0.4%Added
Intercontinentalexchange Gro(ICE)0.6%Added0.3%New
3M Co(MMM)0.4%Trimmed0.3%Trimmed
Wells Fargo Co(WFC)0.7%Added0.3%Trimmed
Ametek Inc(AME)0.3%Trimmed0.4%Trimmed
Costco Wholesale Corp(COST)0.3%Added0.7%Trimmed
Kraft Heinz Co/the(KHC)0.3%Added0.3%Added

and 193 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Nvidia Corp(NVDA)Quantbot Technologies LP trimmed; Voloridge Investment Management LLC started
  • Bank of America Corp(BAC)Quantbot Technologies LP trimmed; Voloridge Investment Management LLC added
  • Dow Inc(DOW)Quantbot Technologies LP trimmed; Voloridge Investment Management LLC added
  • Electronic Arts Inc(EA)Quantbot Technologies LP added; Voloridge Investment Management LLC trimmed
  • Terawulf Inc(WULF)Quantbot Technologies LP trimmed; Voloridge Investment Management LLC added
  • Costco Wholesale Corp(COST)Quantbot Technologies LP added; Voloridge Investment Management LLC trimmed
  • BP Plc-spons ADR(BP)Quantbot Technologies LP sold out; Voloridge Investment Management LLC added
  • Alphabet Inc-cl A(GOOGL)Quantbot Technologies LP started; Voloridge Investment Management LLC trimmed
  • Cummins Inc(CMI)Quantbot Technologies LP trimmed; Voloridge Investment Management LLC added
  • Y2573f102(FLEX)Quantbot Technologies LP started; Voloridge Investment Management LLC trimmed
  • Lam Research Corp(LRCX)Quantbot Technologies LP started; Voloridge Investment Management LLC sold out
  • Servicenow Inc(NOW)Quantbot Technologies LP added; Voloridge Investment Management LLC sold out
Quantbot Technologies LP: the recordVoloridge Investment Management LLC: the record

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