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
Q3 2019: $1.0bn across 1,246 positions
Against Q2 2019: 587 new, 345 added to, 312 trimmed, 490 sold out, across all 1,246 positions.
Turnover about 65% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Starbucks Corp (SBUX)+$13m
- Public Storage (PSA)+$9.3m
- S P Global Inc (SPGI)+$8.9m
- Intel Corp (INTC)+$8.7m
- Coca-cola Co/the (KO)+$7.4m
- Tractor Supply Company (TSCO)+$7.3m
- Honeywell International Inc (HON)+$7.3m
- Cadence Design Sys Inc (CDNS)+$7.2m
Largest reductions
- American Tower Corp (AMT)-$15m
- Cisco Systems Inc (CSCO)-$14m
- United Technologies Corp-$13m
- Marsh Mclennan Cos (MRSH)-$9.3m
- Exelon Corp (EXC)-$7.7m
- Norfolk Southern Corp (NSC)-$7.5m
- Church Dwight Co Inc (CHD)-$7.4m
- Caterpillar Inc (CAT)-$7.1m
Opened
- Yum! Brands Inc (YUM)$10.0m
- Verisign Inc (VRSN)$9.3m
- Lockheed Martin Corp (LMT)$8.1m
- Xilinx Inc$7.2m
- Applied Materials Inc (AMAT)$7.1m
- Clorox Company (CLX)$7.0m
- Novartis Ag-adr (NVS)$6.7m
- Eaton Corp PLC (ETN)$6.5m
Sold out
- Fedex Corp (FDX)was $13m
- Bank of America Corp (BAC)was $11m
- Progressive Corp (PGR)was $10m
- CVS Caremark Corp (CVS)was $10.0m
- Amazon.com Inc (AMZN)was $9.2m
- JPMorgan Chase Co (JPM)was $9.0m
- Realty Income Corp (O)was $8.2m
- Autodesk Inc (ADSK)was $7.6m
Largest positions, Q3 2019
The largest 25 of 1,246 reported positions; the largest 500 carry 90.6% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Public Storage (PSA) | $14m | 1.4% | Added |
| Altria Group Inc (MO) | $13m | 1.3% | Added |
| Starbucks Corp (SBUX) | $13m | 1.3% | Added |
| S P Global Inc (SPGI) | $11m | 1.1% | Added |
| Yum! Brands Inc (YUM) | $10.0m | 1.0% | New |
| Verisign Inc (VRSN) | $9.3m | 0.9% | New |
| Intel Corp (INTC) | $8.8m | 0.9% | Added |
| Honeywell International Inc (HON) | $8.6m | 0.8% | Added |
| Cadence Design Sys Inc (CDNS) | $8.4m | 0.8% | Added |
| Tractor Supply Company (TSCO) | $8.2m | 0.8% | Added |
| Lockheed Martin Corp (LMT) | $8.1m | 0.8% | New |
| Hca Holdings Inc (HCA) | $8.1m | 0.8% | Added |
| Coca-cola Co/the (KO) | $7.9m | 0.8% | Added |
| Union Pacific Corp (UNP) | $7.7m | 0.8% | Added |
| HP Inc (HPQ) | $7.7m | 0.8% | Added |
| BP Plc-spons ADR (BP) | $7.5m | 0.7% | Added |
| Xilinx Inc | $7.2m | 0.7% | New |
| Applied Materials Inc (AMAT) | $7.1m | 0.7% | New |
| Clorox Company (CLX) | $7.0m | 0.7% | New |
| Novartis Ag-adr (NVS) | $6.7m | 0.7% | New |
| Oreilly Automotive Inc (ORLY) | $6.5m | 0.6% | Added |
| Eaton Corp PLC (ETN) | $6.5m | 0.6% | New |
| Unitedhealth Group Inc (UNH) | $6.4m | 0.6% | Added |
| American Express Co (AXP) | $6.3m | 0.6% | Added |
| Visa Inc-class A Shares (V) | $6.3m | 0.6% | 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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