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
Q4 2016: $902m across 1,025 positions
Against Q3 2016: 525 new, 260 added to, 240 trimmed, 546 sold out, across all 1,025 positions.
Turnover about 77% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Starbucks Corp (SBUX)+$18m
- Facebook Inc-a (META)+$16m
- Lowes Cos Inc (LOW)+$15m
- Johnson Controls Internation (JCI)+$12m
- Dollar Tree Inc (DLTR)+$12m
- Medtronic PLC (MDT)+$12m
- Wal-mart Stores Inc (WMT)+$10m
- Marsh Mclennan Cos (MRSH)+$8.1m
Largest reductions
- General Mills Inc (GIS)-$16m
- Costco Wholesale Corp (COST)-$14m
- Wells Fargo Co (WFC)-$13m
- BP Plc-spons ADR (BP)-$8.7m
- Sysco Corp (SYY)-$8.4m
- Bristol-myers Squibb Co (BMY)-$6.0m
- Amgen Inc (AMGN)-$6.0m
- Bank of New York Mellon Corp (BNY)-$5.9m
Opened
- S P Global Inc (SPGI)$21m
- Merck Co. Inc. (MRK)$19m
- Ross Stores Inc (ROST)$12m
- Best Buy Co Inc (BBY)$10m
- Fedex Corp (FDX)$9.8m
- Stanley Black Decker Inc (SWK)$8.8m
- Nucor Corp (NUE)$8.8m
- Foot Locker Inc$8.5m
Sold out
- Oracle Corp (ORCL)was $13m
- Philip Morris International (PM)was $12m
- NIKE Inc -cl B (NKE)was $11m
- United Technologies Corpwas $10m
- Novo-nordisk A/s-spons ADR (NVO)was $9.7m
- Mohawk Industries Inc (MHK)was $9.2m
- Fiserv Inc (FISV)was $8.8m
- Baidu Inc - Spon ADR (BIDU)was $8.7m
Largest positions, Q4 2016
The largest 25 of 1,025 reported positions; the largest 500 carry 94.7% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| S P Global Inc (SPGI) | $21m | 2.3% | New |
| Merck Co. Inc. (MRK) | $19m | 2.1% | New |
| Starbucks Corp (SBUX) | $18m | 2.0% | Added |
| Facebook Inc-a (META) | $17m | 1.9% | Added |
| Lowes Cos Inc (LOW) | $15m | 1.7% | Added |
| Johnson Controls Internation (JCI) | $14m | 1.5% | Added |
| Dollar Tree Inc (DLTR) | $12m | 1.4% | Added |
| Medtronic PLC (MDT) | $12m | 1.3% | Added |
| Ross Stores Inc (ROST) | $12m | 1.3% | New |
| Wal-mart Stores Inc (WMT) | $11m | 1.3% | Added |
| Berkshire Hathaway Inc-cl B (BRK-B) | $11m | 1.2% | Added |
| Best Buy Co Inc (BBY) | $10m | 1.2% | New |
| Marsh Mclennan Cos (MRSH) | $10m | 1.1% | Added |
| Fedex Corp (FDX) | $9.8m | 1.1% | New |
| Intuit Inc (INTU) | $9.4m | 1.0% | Added |
| Intercontinentalexchange Gro (ICE) | $9.2m | 1.0% | Added |
| Stanley Black Decker Inc (SWK) | $8.8m | 1.0% | New |
| Nucor Corp (NUE) | $8.8m | 1.0% | New |
| Foot Locker Inc | $8.5m | 0.9% | New |
| Walgreen Co | $8.4m | 0.9% | Added |
| Colgate-palmolive Co (CL) | $8.2m | 0.9% | New |
| Alphabet Inc-cl A (GOOGL) | $7.9m | 0.9% | Added |
| Blackrock Inc | $7.8m | 0.9% | Added |
| Newfield Exploration Co | $6.9m | 0.8% | New |
| Bank of America Corp (BAC) | $6.9m | 0.8% | New |
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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