What Quantbot Technologies LP changed, 2013 to 2026
53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$2.5bn
$191m at Q2 2013
Positions
1,893
487 at Q2 2013
Top ten weight
7%
13% at Q2 2013
Typical quarterly turnover
about 60%
Estimated from share changes
- Q2 2013: $191m
- Q3 2013: $161m
- Q4 2013: $204m
- Q1 2014: $424m
- Q2 2014: $633m
- Q3 2014: $727m
- Q4 2014: $312m
- Q1 2015: $404m
- Q2 2015: $558m
- Q3 2015: $574m
- Q4 2015: $583m
- Q1 2016: $624m
- Q2 2016: $940m
- Q3 2016: $900m
- Q4 2016: $902m
- Q1 2017: $954m
- Q2 2017: $1.1bn
- Q3 2017: $1.0bn
- Q4 2017: $1.1bn
- Q1 2018: $1.2bn
- Q2 2018: $1.5bn
- Q3 2018: $1.4bn
- Q4 2018: $1.0bn
- Q1 2019: $1.1bn
- Q2 2019: $1,000m
- Q3 2019: $1.0bn
- Q4 2019: $1.0bn
- Q1 2020: $153m
- Q2 2020: $757m
- Q3 2020: $872m
- Q4 2020: $962m
- Q1 2021: $1.1bn
- Q2 2021: $1.3bn
- Q3 2021: $1.4bn
- Q4 2021: $1.2bn
- Q1 2022: $1.1bn
- Q2 2022: $1.1bn
- Q3 2022: $1.3bn
- Q4 2022: $1.4bn
- Q1 2023: $1.4bn
- Q2 2023: $1.5bn
- Q3 2023: $1.5bn
- Q4 2023: $1.7bn
- Q1 2024: $1.8bn
- Q2 2024: $2.1bn
- Q3 2024: $2.5bn
- Q4 2024: $2.7bn
- Q1 2025: $3.1bn
- Q2 2025: $3.9bn
- Q3 2025: $3.7bn
- Q4 2025: $3.0bn
- Q1 2026: $2.4bn
- Q2 2026: $2.5bn
- Q2 2013: 13%
- Q3 2013: 12%
- Q4 2013: 11%
- Q1 2014: 9%
- Q2 2014: 8%
- Q3 2014: 7%
- Q4 2014: 7%
- Q1 2015: 12%
- Q2 2015: 16%
- Q3 2015: 14%
- Q4 2015: 15%
- Q1 2016: 12%
- Q2 2016: 13%
- Q3 2016: 14%
- Q4 2016: 17%
- Q1 2017: 16%
- Q2 2017: 12%
- Q3 2017: 11%
- Q4 2017: 9%
- Q1 2018: 10%
- Q2 2018: 9%
- Q3 2018: 9%
- Q4 2018: 10%
- Q1 2019: 10%
- Q2 2019: 13%
- Q3 2019: 10%
- Q4 2019: 11%
- Q1 2020: 10%
- Q2 2020: 15%
- Q3 2020: 12%
- Q4 2020: 11%
- Q1 2021: 9%
- Q2 2021: 9%
- Q3 2021: 9%
- Q4 2021: 8%
- Q1 2022: 7%
- Q2 2022: 7%
- Q3 2022: 6%
- Q4 2022: 8%
- Q1 2023: 7%
- Q2 2023: 6%
- Q3 2023: 7%
- Q4 2023: 6%
- Q1 2024: 7%
- Q2 2024: 7%
- Q3 2024: 7%
- Q4 2024: 7%
- Q1 2025: 9%
- Q2 2025: 7%
- Q3 2025: 7%
- Q4 2025: 6%
- Q1 2026: 6%
- Q2 2026: 7%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Hartford Financial SVCS GRP(HIG) | Q4 2013 | $22mQ2 2026 | $22m | |
| Microsoft Corp(MSFT) | Q2 2013 | $24mQ1 2026 | $21m | |
| Wells Fargo Co(WFC) | Q3 2013 | $17mQ2 2026 | $17m | |
| Graco Inc(GGG) | Q2 2019 | $17mQ2 2026 | $17m | |
| Hilton Worldwide Holdings In(HLT) | Q1 2017 | $17mQ2 2026 | $17m | |
| Chevron Corp(CVX) | Q4 2013 | $18mQ3 2024 | $16m | |
| Resmed Inc(RMD) | Q2 2013 | $15mQ2 2026 | $15m | |
| Intercontinentalexchange Gro(ICE) | Q1 2014 | $15mQ2 2026 | $15m | |
| Copart Inc(CPRT) | Q2 2013 | $15mQ1 2026 | $15m | |
| Mckesson Corp(MCK) | Q2 2013 | $15mQ2 2026 | $15m | |
| Amazon.com Inc(AMZN) | Q2 2013 | $19mQ1 2025 | $15m | |
| Electronic Arts Inc(EA) | Q2 2013 | $14mQ2 2026 | $14m | |
| Blackstone Group Inc/the-a(BX) | Q3 2020 | $33mQ1 2025 | Below the listed rangelast listed Q2 2025 | |
| US Bancorp(USB) | Q4 2013 | $33mQ1 2025 | Soldlast listed Q3 2025 | |
| Amphenol Corp-cl A(APH) | Q3 2013 | $33mQ2 2025 | Soldlast listed Q1 2026 | |
| PNC Financial Services Group(PNC) | Q2 2013 | $32mQ1 2025 | Soldlast listed Q1 2025 | |
| Lam Research Corp(LRCX) | Q4 2024 | $28mQ3 2025 | Below the listed rangelast listed Q1 2026 | |
| Honeywell International Inc(HON) | Q3 2013 | $28mQ3 2025 | Soldlast listed Q4 2025 | |
| Airbnb Inc-class A(ABNB) | Q2 2021 | $27mQ2 2025 | Soldlast listed Q1 2026 | |
| CSX Corp(CSX) | Q3 2013 | $27mQ1 2025 | Soldlast listed Q1 2025 |
Quarter by quarter
Q2 2014: $633m across 1,123 positions
Against Q1 2014: 577 new, 326 added to, 217 trimmed, 519 sold out, across all 1,123 positions.
Turnover about 52% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Medtronic Inc+$4.0m
- Twenty-first Century Fox Inc+$3.8m
- Harley-davidson Inc (HOG)+$3.4m
- Raytheon Company+$3.4m
- Monsanto Co+$3.3m
- TD Ameritrade Holding Corp+$2.8m
- Twitter Inc+$2.7m
- Northeast Utilities+$2.5m
Largest reductions
- Fedex Corp (FDX)-$3.3m
- American Express Co (AXP)-$3.0m
- VF Corp (VFC)-$2.8m
- Facebook Inc-a (META)-$2.5m
- Illinois Tool Works (ITW)-$2.4m
- Yahoo! Inc-$2.4m
- Wellpoint Inc-$2.3m
- Qualcomm Inc (QCOM)-$2.2m
Opened
- SPDR S P 500 ETF Trust (SPY)$9.3m
- Valero Energy Corp (VLO)$5.4m
- Las Vegas Sands Corp (LVS)$5.0m
- Procter Gamble Co/the (PG)$4.9m
- Oracle Corp (ORCL)$4.7m
- Accenture Plc-cl A (ACN)$4.7m
- Emerson Electric Co (EMR)$4.5m
- Merck Co. Inc. (MRK)$4.2m
Sold out
- Dow Chemical Co/thewas $4.2m
- Schlumberger LTD (SLB)was $4.1m
- Abbott Laboratories (ABT)was $4.1m
- Comcast Corp-class A (CMCSA)was $3.3m
- Caterpillar Inc (CAT)was $3.0m
- Concho Resources Incwas $3.0m
- Costco Wholesale Corp (COST)was $3.0m
- Wal-mart Stores Inc (WMT)was $2.6m
Largest positions, Q2 2014
The largest 25 of 1,123 reported positions; the largest 500 carry 91% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| SPDR S P 500 ETF Trust (SPY) | $9.3m | 1.5% | New |
| Valero Energy Corp (VLO) | $5.4m | 0.9% | New |
| General Motors Co (GM) | $5.1m | 0.8% | Added |
| Twenty-first Century Fox Inc | $5.0m | 0.8% | Added |
| Las Vegas Sands Corp (LVS) | $5.0m | 0.8% | New |
| Procter Gamble Co/the (PG) | $4.9m | 0.8% | New |
| Oracle Corp (ORCL) | $4.7m | 0.7% | New |
| Accenture Plc-cl A (ACN) | $4.7m | 0.7% | New |
| Emerson Electric Co (EMR) | $4.5m | 0.7% | New |
| Medtronic Inc | $4.5m | 0.7% | Added |
| Actavis PLC | $4.4m | 0.7% | Added |
| Raytheon Company | $4.2m | 0.7% | Added |
| Merck Co. Inc. (MRK) | $4.2m | 0.7% | New |
| Monsanto Co | $4.1m | 0.7% | Added |
| Exelon Corp (EXC) | $4.1m | 0.6% | New |
| Archer-daniels-midland Co (ADM) | $4.1m | 0.6% | New |
| Southern Co/the (SO) | $3.9m | 0.6% | New |
| Tyco International LTD | $3.8m | 0.6% | New |
| Juniper Networks Inc | $3.7m | 0.6% | Added |
| Union Pacific Corp (UNP) | $3.7m | 0.6% | Added |
| Harley-davidson Inc (HOG) | $3.6m | 0.6% | Added |
| Citigroup Inc (C) | $3.5m | 0.6% | Added |
| CBS Corp-class B Non Voting | $3.5m | 0.6% | Added |
| Phillips 66 (PSX) | $3.4m | 0.5% | Added |
| TD Ameritrade Holding Corp | $3.3m | 0.5% | Added |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Voloridge Investment Management LLC | at least 29% | 213 | Compare | |
| AQR Capital Management LLC | at least 24% | 200 | Compare | |
| Two Sigma Investments LP | at least 23% | 184 | Compare | |
| Man Group PLC | at least 21% | 173 | Compare | |
| Arrowstreet Capital LP | at least 21% | 184 | Compare | |
| MFS Investment Management | at least 19% | 178 | Compare | |
| Wellington Management Group LLP | at least 19% | 173 | Compare | |
| Acadian Asset Management LLC | at least 18% | 165 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Quantbot Technologies LP | $2.5bn | 13F-HR | |
| Q1 2026 | Quantbot Technologies LP | $2.4bn | 13F-HR | |
| Q4 2025 | Quantbot Technologies LP | $3.0bn | 13F-HR | |
| Q3 2025 | Quantbot Technologies LP | $3.7bn | 13F-HR | |
| Q2 2025 | Quantbot Technologies LP | $3.9bn | 13F-HR | |
| Q1 2025 | Quantbot Technologies LP | $3.1bn | 13F-HR | |
| Q4 2024 | Quantbot Technologies LP | $2.7bn | 13F-HR | |
| Q3 2024 | Quantbot Technologies LP | $2.5bn | 13F-HR | |
| Q2 2024 | Quantbot Technologies LP | $2.1bn | 13F-HR | |
| Q1 2024 | Quantbot Technologies LP | $1.8bn | 13F-HR | |
| Q4 2023 | Quantbot Technologies LP | $1.7bn | 13F-HR | |
| Q3 2023 | Quantbot Technologies LP | $1.5bn | 13F-HR | |
| Q2 2023 | Quantbot Technologies LP | $1.5bn | 13F-HR | |
| Q1 2023 | Quantbot Technologies LP | $1.4bn | 13F-HR | |
| Q4 2022 | Quantbot Technologies LP | $1.4bn | 13F-HR | |
| Q3 2022 | Quantbot Technologies LP | $1.3bn | 13F-HR | |
| Q2 2022 | Quantbot Technologies LP | $1.1bn | 13F-HR | |
| Q1 2022 | Quantbot Technologies LP | $1.1bn | 13F-HR | |
| Q4 2021 | Quantbot Technologies LP | $1.2bn | 13F-HR | |
| Q3 2021 | Quantbot Technologies LP | $1.4bn | 13F-HR | |
| Q2 2021 | Quantbot Technologies LP | $1.3bn | 13F-HR | |
| Q1 2021 | Quantbot Technologies LP | $1.1bn | 13F-HR | |
| Q4 2020 | Quantbot Technologies LP | $962m | 13F-HR | |
| Q3 2020 | Quantbot Technologies LP | $872m | 13F-HR | |
| Q2 2020 | Quantbot Technologies LP | $757m | 13F-HR | |
| Q1 2020 | Quantbot Technologies LP | $153m | 13F-HR | |
| Q4 2019 | Quantbot Technologies LP | $1.0bn | 13F-HR | |
| Q3 2019 | Quantbot Technologies LP | $1.0bn | 13F-HR | |
| Q2 2019 | Quantbot Technologies LP | $1,000m | 13F-HR | |
| Q1 2019 | Quantbot Technologies LP | $1.1bn | 13F-HR | |
| Q4 2018 | Quantbot Technologies LP | $1.0bn | 13F-HR | |
| Q3 2018 | Quantbot Technologies LP | $1.4bn | 13F-HR | |
| Q2 2018 | Quantbot Technologies LP | $1.5bn | 13F-HR | |
| Q1 2018 | Quantbot Technologies LP | $1.2bn | 13F-HR | |
| Q4 2017 | Quantbot Technologies LP | $1.1bn | 13F-HR | |
| Q3 2017 | Quantbot Technologies LP | $1.0bn | 13F-HR | |
| Q2 2017 | Quantbot Technologies LP | $1.1bn | 13F-HR | |
| Q1 2017 | Quantbot Technologies LP | $954m | 13F-HR | |
| Q4 2016 | Quantbot Technologies LP | $902m | 13F-HR | |
| Q3 2016 | Quantbot Technologies LP | $900m | 13F-HR | |
| Q2 2016 | Quantbot Technologies LP | $940m | 13F-HR | |
| Q1 2016 | Quantbot Technologies LP | $624m | 13F-HR | |
| Q4 2015 | Quantbot Technologies LP | $583m | 13F-HR | |
| Q3 2015 | Quantbot Technologies LP | $574m | 13F-HR | |
| Q2 2015 | Quantbot Technologies LP | $558m | 13F-HR | |
| Q1 2015 | Quantbot Technologies LP | $404m | 13F-HR | |
| Q4 2014 | Quantbot Technologies LP | $312m | 13F-HR | |
| Q3 2014 | Quantbot Technologies LP | $727m | 13F-HR | |
| Q2 2014 | Quantbot Technologies LP | $633m | 13F-HR | |
| Q1 2014 | Quantbot Technologies LP | $424m | 13F-HR | |
| Q4 2013 | Quantbot Technologies LP | $204m | 13F-HR | |
| Q3 2013 | Quantbot Technologies LP | $161m | 13F-HR | |
| Q2 2013 | Quantbot Technologies LP | $191m | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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