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← Quantbot Technologies LP, latest filing

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

Reported book by quarter
$0$2bn$4bnQ2 2013: $191mQ3 2013: $161mQ4 2013: $204mQ1 2014: $424m14Q2 2014: $633mQ3 2014: $727mQ4 2014: $312mQ1 2015: $404m15Q2 2015: $558mQ3 2015: $574mQ4 2015: $583mQ1 2016: $624m16Q2 2016: $940mQ3 2016: $900mQ4 2016: $902mQ1 2017: $954m17Q2 2017: $1.1bnQ3 2017: $1.0bnQ4 2017: $1.1bnQ1 2018: $1.2bn18Q2 2018: $1.5bnQ3 2018: $1.4bnQ4 2018: $1.0bnQ1 2019: $1.1bn19Q2 2019: $1,000mQ3 2019: $1.0bnQ4 2019: $1.0bnQ1 2020: $153m20Q2 2020: $757mQ3 2020: $872mQ4 2020: $962mQ1 2021: $1.1bn21Q2 2021: $1.3bnQ3 2021: $1.4bnQ4 2021: $1.2bnQ1 2022: $1.1bn22Q2 2022: $1.1bnQ3 2022: $1.3bnQ4 2022: $1.4bnQ1 2023: $1.4bn23Q2 2023: $1.5bnQ3 2023: $1.5bnQ4 2023: $1.7bnQ1 2024: $1.8bn24Q2 2024: $2.1bnQ3 2024: $2.5bnQ4 2024: $2.7bnQ1 2025: $3.1bn25Q2 2025: $3.9bnQ3 2025: $3.7bnQ4 2025: $3.0bnQ1 2026: $2.4bn26Q2 2026: $2.5bn
  • 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
Share of the book in the ten largest positions
0%9%17%Q2 2013: 13%Q3 2013: 12%Q4 2013: 11%Q1 2014: 9%14Q2 2014: 8%Q3 2014: 7%Q4 2014: 7%Q1 2015: 12%15Q2 2015: 16%Q3 2015: 14%Q4 2015: 15%Q1 2016: 12%16Q2 2016: 13%Q3 2016: 14%Q4 2016: 17%Q1 2017: 16%17Q2 2017: 12%Q3 2017: 11%Q4 2017: 9%Q1 2018: 10%18Q2 2018: 9%Q3 2018: 9%Q4 2018: 10%Q1 2019: 10%19Q2 2019: 13%Q3 2019: 10%Q4 2019: 11%Q1 2020: 10%20Q2 2020: 15%Q3 2020: 12%Q4 2020: 11%Q1 2021: 9%21Q2 2021: 9%Q3 2021: 9%Q4 2021: 8%Q1 2022: 7%22Q2 2022: 7%Q3 2022: 6%Q4 2022: 8%Q1 2023: 7%23Q2 2023: 6%Q3 2023: 7%Q4 2023: 6%Q1 2024: 7%24Q2 2024: 7%Q3 2024: 7%Q4 2024: 7%Q1 2025: 9%25Q2 2025: 7%Q3 2025: 7%Q4 2025: 6%Q1 2026: 6%26Q2 2026: 7%
  • 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.

PositionValue over timeFirst listedLargestQ2 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 2025Below the listed rangelast listed Q2 2025
US Bancorp(USB)Q4 2013$33mQ1 2025Soldlast listed Q3 2025
Amphenol Corp-cl A(APH)Q3 2013$33mQ2 2025Soldlast listed Q1 2026
PNC Financial Services Group(PNC)Q2 2013$32mQ1 2025Soldlast listed Q1 2025
Lam Research Corp(LRCX)Q4 2024$28mQ3 2025Below the listed rangelast listed Q1 2026
Honeywell International Inc(HON)Q3 2013$28mQ3 2025Soldlast listed Q4 2025
Airbnb Inc-class A(ABNB)Q2 2021$27mQ2 2025Soldlast listed Q1 2026
CSX Corp(CSX)Q3 2013$27mQ1 2025Soldlast listed Q1 2025

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q2 2017: $1.1bn across 1,077 positions

Against Q1 2017: 468 new, 346 added to, 261 trimmed, 488 sold out, across all 1,077 positions.

Turnover about 59% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Kraft Heinz Co/the (KHC)+$12m
  • Merck Co. Inc. (MRK)+$11m
  • Hilton Worldwide Holdings In (HLT)+$10m
  • Oreilly Automotive Inc (ORLY)+$9.4m
  • Colgate-palmolive Co (CL)+$7.7m
  • Conagra Foods Inc (CAG)+$6.2m
  • Goldman Sachs Group Inc (GS)+$5.9m
  • Skyworks Solutions Inc (SWKS)+$5.8m

Largest reductions

  • US Bancorp (USB)-$13m
  • Paychex Inc (PAYX)-$12m
  • Thermo Fisher Scientific Inc (TMO)-$11m
  • WW Grainger Inc (GWW)-$9.2m
  • Cme Group Inc (CME)-$7.3m
  • Berkshire Hathaway Inc-cl B (BRK-B)-$6.5m
  • Enbridge Inc (ENB)-$6.5m
  • Northrop Grumman Corp (NOC)-$6.5m

Opened

  • Lam Research Corp$13m
  • Hershey Co/the (HSY)$11m
  • Bank of America Corp (BAC)$10m
  • Stryker Corp (SYK)$10m
  • Kla-tencor Corporation (KLAC)$9.5m
  • Starbucks Corp (SBUX)$8.2m
  • Wells Fargo Co (WFC)$7.0m
  • MGM Resorts International (MGM)$7.0m

Sold out

  • Altria Group Inc (MO)was $25m
  • Unitedhealth Group Inc (UNH)was $17m
  • JM Smucker Co/the (SJM)was $13m
  • Nextera Energy Inc (NEE)was $8.6m
  • Fleetcor Technologies Incwas $7.1m
  • Waste Management Inc (WM)was $7.0m
  • Fidelity National Informatio (FIS)was $6.8m
  • Yum! Brands Inc (YUM)was $6.3m

Largest positions, Q2 2017

The largest 25 of 1,077 reported positions; the largest 500 carry 92.6% of the reported value.

PositionValueWeightOn the quarter
Intuit Inc (INTU)$16m1.5%Trimmed
Johnson Johnson (JNJ)$15m1.4%Added
Conagra Foods Inc (CAG)$13m1.2%Added
Lam Research Corp$13m1.2%New
Hilton Worldwide Holdings In (HLT)$13m1.2%Added
Kraft Heinz Co/the (KHC)$13m1.2%Added
Merck Co. Inc. (MRK)$11m1.1%Added
Hershey Co/the (HSY)$11m1.0%New
Bank of America Corp (BAC)$10m1.0%New
General Electric Co$10m1.0%Added
Stryker Corp (SYK)$10m0.9%New
Oreilly Automotive Inc (ORLY)$9.8m0.9%Added
Kla-tencor Corporation (KLAC)$9.5m0.9%New
Colgate-palmolive Co (CL)$9.1m0.9%Added
Goldman Sachs Group Inc (GS)$8.7m0.8%Added
Starbucks Corp (SBUX)$8.2m0.8%New
Applied Materials Inc (AMAT)$7.7m0.7%Added
Comcast Corp-class A (CMCSA)$7.3m0.7%Added
Wells Fargo Co (WFC)$7.0m0.7%New
MGM Resorts International (MGM)$7.0m0.7%New
Novartis Ag-adr (NVS)$6.9m0.6%Added
Clorox Company (CLX)$6.6m0.6%Added
Discover Financial Services$6.5m0.6%Added
Danaher Corp (DHR)$6.5m0.6%Added
Microchip Technology Inc (MCHP)$6.5m0.6%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.

ManagerOverlapStocks in bothOverlap over time
Voloridge Investment Management LLCat least 29%213Compare
AQR Capital Management LLCat least 24%200Compare
Two Sigma Investments LPat least 23%184Compare
Man Group PLCat least 21%173Compare
Arrowstreet Capital LPat least 21%184Compare
MFS Investment Managementat least 19%178Compare
Wellington Management Group LLPat least 19%173Compare
Acadian Asset Management LLCat least 18%165Compare

“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.

QuarterFilerBookAmendedFiling
Q2 2026Quantbot Technologies LP$2.5bn13F-HR
Q1 2026Quantbot Technologies LP$2.4bn13F-HR
Q4 2025Quantbot Technologies LP$3.0bn13F-HR
Q3 2025Quantbot Technologies LP$3.7bn13F-HR
Q2 2025Quantbot Technologies LP$3.9bn13F-HR
Q1 2025Quantbot Technologies LP$3.1bn13F-HR
Q4 2024Quantbot Technologies LP$2.7bn13F-HR
Q3 2024Quantbot Technologies LP$2.5bn13F-HR
Q2 2024Quantbot Technologies LP$2.1bn13F-HR
Q1 2024Quantbot Technologies LP$1.8bn13F-HR
Q4 2023Quantbot Technologies LP$1.7bn13F-HR
Q3 2023Quantbot Technologies LP$1.5bn13F-HR
Q2 2023Quantbot Technologies LP$1.5bn13F-HR
Q1 2023Quantbot Technologies LP$1.4bn13F-HR
Q4 2022Quantbot Technologies LP$1.4bn13F-HR
Q3 2022Quantbot Technologies LP$1.3bn13F-HR
Q2 2022Quantbot Technologies LP$1.1bn13F-HR
Q1 2022Quantbot Technologies LP$1.1bn13F-HR
Q4 2021Quantbot Technologies LP$1.2bn13F-HR
Q3 2021Quantbot Technologies LP$1.4bn13F-HR
Q2 2021Quantbot Technologies LP$1.3bn13F-HR
Q1 2021Quantbot Technologies LP$1.1bn13F-HR
Q4 2020Quantbot Technologies LP$962m13F-HR
Q3 2020Quantbot Technologies LP$872m13F-HR
Q2 2020Quantbot Technologies LP$757m13F-HR
Q1 2020Quantbot Technologies LP$153m13F-HR
Q4 2019Quantbot Technologies LP$1.0bn13F-HR
Q3 2019Quantbot Technologies LP$1.0bn13F-HR
Q2 2019Quantbot Technologies LP$1,000m13F-HR
Q1 2019Quantbot Technologies LP$1.1bn13F-HR
Q4 2018Quantbot Technologies LP$1.0bn13F-HR
Q3 2018Quantbot Technologies LP$1.4bn13F-HR
Q2 2018Quantbot Technologies LP$1.5bn13F-HR
Q1 2018Quantbot Technologies LP$1.2bn13F-HR
Q4 2017Quantbot Technologies LP$1.1bn13F-HR
Q3 2017Quantbot Technologies LP$1.0bn13F-HR
Q2 2017Quantbot Technologies LP$1.1bn13F-HR
Q1 2017Quantbot Technologies LP$954m13F-HR
Q4 2016Quantbot Technologies LP$902m13F-HR
Q3 2016Quantbot Technologies LP$900m13F-HR
Q2 2016Quantbot Technologies LP$940m13F-HR
Q1 2016Quantbot Technologies LP$624m13F-HR
Q4 2015Quantbot Technologies LP$583m13F-HR
Q3 2015Quantbot Technologies LP$574m13F-HR
Q2 2015Quantbot Technologies LP$558m13F-HR
Q1 2015Quantbot Technologies LP$404m13F-HR
Q4 2014Quantbot Technologies LP$312m13F-HR
Q3 2014Quantbot Technologies LP$727m13F-HR
Q2 2014Quantbot Technologies LP$633m13F-HR
Q1 2014Quantbot Technologies LP$424m13F-HR
Q4 2013Quantbot Technologies LP$204m13F-HR
Q3 2013Quantbot Technologies LP$161m13F-HR
Q2 2013Quantbot Technologies LP$191m13F-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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