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Quantbot Technologies LP

The positions Quantbot Technologies LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 12 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$2.5bn
+$91m on Q1 2026
Positions
1,893
94 new, 100 sold out
Top ten weight
6.7%
Spread across the book
Quarter
Q2 2026
Filed 12 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001512991 · Quant / systematic · NY
Reported book by quarter
$0$2.0bn$3.9bnQ3 24: $2.5bn$2.5bnQ3 24Q4 24: $2.7bn$2.7bnQ4 24Q1 25: $3.1bn$3.1bnQ1 25Q2 25: $3.9bn$3.9bnQ2 25Q3 25: $3.7bn$3.7bnQ3 25Q4 25: $3.0bn$3.0bnQ4 25Q1 26: $2.4bn$2.4bnQ1 26Q2 26: $2.5bn$2.5bnQ2 26
Largest positions, share of the book
Hartford Insurance Group Inc: 0.9%Hartford Insurance Grou…0.9%Microsoft Corp (MSFT): 0.8%Microsoft Corp (MSFT)0.8%Wells Fargo & Co: 0.7%Wells Fargo & Co0.7%Graco Inc (GGG): 0.7%Graco Inc (GGG)0.7%Hilton Worldwide HLDGS Inc: 0.7%Hilton Worldwide HLDGS …0.7%Chevron Corporation (CVX): 0.6%Chevron Corporation (CV…0.6%Resmed Inc: 0.6%Resmed Inc0.6%Intercontinental Exchange In: 0.6%Intercontinental Exchan…0.6%Copart Inc (CPRT): 0.6%Copart Inc (CPRT)0.6%Mckesson Corp (MCK): 0.6%Mckesson Corp (MCK)0.6%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Suncor Energy Inc New (SU)$13m · 0.5%
  • Cbre Group Inc (CBRE)$11m · 0.4%
  • Arch Cap Group LTD$11m · 0.4%
  • Brookfield Renewable Corp (BEPC)$10m · 0.4%
  • L3harris Technologies Inc$9.9m · 0.4%
  • Intuit (INTU)$9.8m · 0.4%
  • Marsh & Mclennan Cos Inc$9.7m · 0.4%
  • Canadian Nat Res LTD Med Ter$9.4m · 0.4%
  • Exelon Corp (EXC)$9.2m · 0.4%
  • Berkshire Hathaway Inc Del$9.0m · 0.4%
  • T-mobile US Inc$8.7m · 0.3%
  • Zoetis Inc (ZTS)$8.6m · 0.3%
  • and 82 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Toll Brothers Inc (TOL)$10m held before
  • Metlife Inc$10m held before
  • Ecolab Inc (ECL)$9.8m held before
  • Waste Connections Inc (WCN)$7.8m held before
  • Automatic Data Processing (ADP)$7.6m held before
  • Unitedhealth Group Inc (UNH)$7.3m held before
  • Xylem Inc (XYL)$7.0m held before
  • Ventas Inc (VTR)$6.8m held before
  • BP Plc-spons ADR$6.4m held before
  • Huntington Bancshares Inc$5.8m held before
  • Leidos Holdings Inc (LDOS)$5.7m held before
  • Telus Corp (TU)$5.6m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Simpson MFG Inc
COM · CUSIP 829073105
0.1%$3.5m16,928
+$1.3m
+3,586 shares
Added
Lowes Cos Inc
COM · CUSIP 548661107
0.1%$3.6m16,106No earlier filingNew
Ashland Inc (ASH)
COM · CUSIP 044186104
0.1%$3.6m53,889No earlier filingNew
Atlas Energy Solutions Inc (AESI)
COM NEW · CUSIP 642045108
0.1%$3.6m215,833No earlier filingNew
Huntsman Corp (HUN)
COM · CUSIP 447011107
0.1%$3.6m339,332
-$3.4m
-183,947 shares
Trimmed
Monday Com LTD (MNDY)
SHS · CUSIP M7S64H106
0.1%$3.6m50,030No earlier filingNew
Emcor Group Inc (EME)
COM · CUSIP 29084Q100
0.1%$3.6m4,368
-$3.1m
-4,788 shares
Trimmed
Jackson Financial Inc
COM CL A · CUSIP 46817M107
0.1%$3.7m35,698No earlier filingNew
Chubb Limited (CB)
COM · CUSIP H1467J104
0.1%$3.7m10,763
-$300k
-1,331 shares
Trimmed
Matador Res Co
COM · CUSIP 576485205
0.1%$3.7m73,960No earlier filingNew
Core Scientific Inc New
COM · CUSIP 21874A106
0.1%$3.7m144,191
+$3.3m
+117,795 shares
Added
Hewlett Packard Enterprise C
COM · CUSIP 42824C109
0.1%$3.7m82,055No earlier filingNew
Hamilton Lane Inc (HLNE)
CL A · CUSIP 407497106
0.1%$3.7m46,983No earlier filingNew
Flex LTD (FLEX)
ORD · CUSIP Y2573F102
0.1%$3.7m22,893No earlier filingNew
National Grid PLC
SPONSORED ADR NE · CUSIP 636274409
0.1%$3.7m44,883No earlier filingNew
Chefs Whse Inc
COM · CUSIP 163086101
0.1%$3.7m38,695
+$3.5m
+34,611 shares
Added
Bio-techne Corp (TECH)
COM · CUSIP 09073M104
0.1%$3.7m52,802No earlier filingNew
Dow HLDGS Inc
COM · CUSIP 260557103
0.1%$3.7m136,624
-$5.5m
-85,648 shares
Trimmed
Steris PLC (STE)
SHS USD · CUSIP G8473T100
0.1%$3.8m17,873No earlier filingNew
Qnity Electronics Inc (Q)
COMMON STOCK · CUSIP 74743L100
0.1%$3.8m23,133No earlier filingNew
FMC Corp (FMC)
COM NEW · CUSIP 302491303
0.1%$3.8m328,432No earlier filingNew
Doximity Inc (DOCS)
CL A · CUSIP 26622P107
0.1%$3.8m182,094No earlier filingNew
Rollins Inc (ROL)
COM · CUSIP 775711104
0.1%$3.8m90,563
+$2.3m
+62,311 shares
Added
Caesars Entertainment Inc Ne
COM · CUSIP 12769G100
0.2%$3.8m127,000No earlier filingNew
Chord Energy Corporation (CHRD)
COM NEW · CUSIP 674215207
0.2%$3.8m33,549No earlier filingNew
NNN REIT Inc (NNN)
COM · CUSIP 637417106
0.2%$3.9m82,835
+$1.6m
+30,102 shares
Added
Johnson Controls Internation
SHS · CUSIP G51502105
0.2%$3.9m26,395No earlier filingNew
Brixmor Ppty Group Inc
COM · CUSIP 11120U105
0.2%$3.9m122,390
+$1.5m
+41,244 shares
Added
Lamar Advertising Co (LAMR)
CL A · CUSIP 512816109
0.2%$3.9m24,970No earlier filingNew
JBS N.v. (JBS)
CL A SHS · CUSIP N4732M103
0.2%$3.9m329,018No earlier filingNew
Pinnacle West Cap Corp
COM · CUSIP 723484101
0.2%$3.9m36,631
-$4.3m
-44,542 shares
Trimmed
Cencora Inc (COR)
COM · CUSIP 03073E105
0.2%$4.0m13,985
-$900k
-1,526 shares
Trimmed
Manulife Finl Corp
COM · CUSIP 56501R106
0.2%$4.0m98,622
+$2.5m
+55,689 shares
Added
Cal Maine Foods Inc (CALM)
COM NEW · CUSIP 128030202
0.2%$4.0m49,948No earlier filingNew
Garmin LTD (GRMN)
SHS · CUSIP H2906T109
0.2%$4.0m16,953No earlier filingNew
Ross Stores Inc (ROST)
COM · CUSIP 778296103
0.2%$4.0m18,991
-$700k
-3,018 shares
Trimmed
Loews Corp (L)
COM · CUSIP 540424108
0.2%$4.1m35,846
+$2.9m
+24,651 shares
Added
Alcon AG (ALC)
ORD SHS · CUSIP H01301128
0.2%$4.1m61,184No earlier filingNew
United Airls HLDGS Inc
COM · CUSIP 910047109
0.2%$4.1m30,514
+$800k
-6,171 shares
Trimmed
One Gas Inc (OGS)
COM · CUSIP 68235P108
0.2%$4.2m54,035No earlier filingNew
Renaissancere HLDGS LTD
COM · CUSIP G7496G103
0.2%$4.2m13,232No earlier filingNew
Mueller WTR Prods Inc
COM SER A · CUSIP 624758108
0.2%$4.2m164,352No earlier filingNew
Wabtec
COM · CUSIP 929740108
0.2%$4.3m15,911
+$1.6m
+4,973 shares
Added
Bank of Amer Corp
COM · CUSIP 060505104
0.2%$4.3m75,415
-$800k
-28,722 shares
Trimmed
The Trade Desk Inc (TTD)
COM CL A · CUSIP 88339J105
0.2%$4.3m238,700No earlier filingNew
Bank Montreal Medium
COM · CUSIP 063671101
0.2%$4.3m24,489No earlier filingNew
Kimco Realty Corp
COM · CUSIP 49446R109
0.2%$4.3m171,056
+$4.0m
+156,731 shares
Added
Dutch Bros Inc (BROS)
CL A · CUSIP 26701L100
0.2%$4.4m60,795No earlier filingNew
Intel Corp (INTC)
COM · CUSIP 458140100
0.2%$4.4m31,424No earlier filingNew
Hinge Health Inc (HNGE)
CL A · CUSIP 433313103
0.2%$4.4m52,911No earlier filingNew
Atmos Energy Corp (ATO)
COM · CUSIP 049560105
0.2%$4.4m25,562No earlier filingNew
Phillips 66 (PSX)
COM · CUSIP 718546104
0.2%$4.4m26,093No earlier filingNew
Canadian Imperial Bank of Co
COM · CUSIP 136069101
0.2%$4.4m38,448No earlier filingNew
Elbit Sys LTD
ORD · CUSIP M3760D101
0.2%$4.5m5,894No earlier filingNew
Medtronic PLC (MDT)
SHS · CUSIP G5960L103
0.2%$4.5m57,346No earlier filingNew
Royalty Pharma PLC (RPRX)
SHS CLASS A · CUSIP G7709Q104
0.2%$4.5m80,193No earlier filingNew
Figma Inc (FIG)
CLASS A COM STK · CUSIP 316841105
0.2%$4.5m250,918No earlier filingNew
Pepsico Inc (PEP)
COM · CUSIP 713448108
0.2%$4.6m33,651No earlier filingNew
Capital One Finl Corp
COM · CUSIP 14040H105
0.2%$4.6m22,940
+$900k
+2,512 shares
Added
SM Energy Company (SM)
COM · CUSIP 78454L100
0.2%$4.7m178,800
+$2.9m
+121,089 shares
Added
Fidelity Natl Finl Inc
COM SHS · CUSIP 31620R303
0.2%$4.7m100,226No earlier filingNew
Sun Life Financial Inc.
COM · CUSIP 866796105
0.2%$4.7m60,490No earlier filingNew
Republic SVCS Inc
COM · CUSIP 760759100
0.2%$4.8m22,300No earlier filingNew
American Airlines Group Inc (AAL)
COM · CUSIP 02376R102
0.2%$4.8m263,834No earlier filingNew
Pg&e Corp
COM · CUSIP 69331C108
0.2%$4.8m283,566
-$1.1m
-52,133 shares
Trimmed
iShares TR
RUSSELL 2000 ETF · CUSIP 464287655
0.2%$4.8m15,868No earlier filingNew
Adobe Inc (ADBE)
COM · CUSIP 00724F101
0.2%$4.8m23,307
-$4.6m
-15,319 shares
Trimmed
Blackberry LTD (BB)
COM · CUSIP 09228F103
0.2%$4.8m378,173No earlier filingNew
International Paper Co
COM · CUSIP 460146103
0.2%$4.8m125,746
+$1.7m
+38,516 shares
Added
Globalstar Inc (GSAT)
COM NEW · CUSIP 378973507
0.2%$4.9m59,870No earlier filingNew
Kirby Corp (KEX)
COM · CUSIP 497266106
0.2%$4.9m35,851No earlier filingNew
Nvent Elec PLC
SHS · CUSIP G6700G107
0.2%$4.9m29,122No earlier filingNew
Raymond James Finl Inc
COM · CUSIP 754730109
0.2%$4.9m32,510
-$2.5m
-18,548 shares
Trimmed
Solstice Advanced Matls Inc
COM SHS · CUSIP 83443Q103
0.2%$5.0m55,942No earlier filingNew
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
0.2%$5.0m8,564
+$1.6m
-7,997 shares
Trimmed
Ryder Sys Inc
COM · CUSIP 783549108
0.2%$5.0m18,891
+$4.7m
+17,712 shares
Added
Zurn Elkay Water Solns Corp
COM · CUSIP 98983L108
0.2%$5.0m98,709
+$800k
+5,882 shares
Added
Procter & Gamble Co (PG)
COM · CUSIP 742718109
0.2%$5.0m34,134No earlier filingNew
Idexx Labs Inc
COM · CUSIP 45168D104
0.2%$5.1m9,631No earlier filingNew
Chart Inds Inc
COM · CUSIP 16115Q308
0.2%$5.1m24,470No earlier filingNew
Western Alliance Bancorp
COM · CUSIP 957638109
0.2%$5.2m62,783
+$300k
-5,412 shares
Trimmed
Banc of California Inc
COM · CUSIP 05990K106
0.2%$5.2m253,389
+$1.1m
+23,267 shares
Added
Enbridge Inc
COM · CUSIP 29250N105
0.2%$5.2m95,853
+$1.4m
+25,109 shares
Added
Fortinet Inc (FTNT)
COM · CUSIP 34959E109
0.2%$5.2m34,068
+$500k
-23,868 shares
Trimmed
Bankunited Inc (BKU)
COM · CUSIP 06652K103
0.2%$5.2m108,119
+$4.5m
+92,104 shares
Added
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
0.2%$5.3m14,780No earlier filingNew
Cintas Corp (CTAS)
COM · CUSIP 172908105
0.2%$5.3m31,157
+$4.2m
+24,414 shares
Added
Ralliant Corp (RAL)
COM · CUSIP 750940108
0.2%$5.3m71,994
+$4.8m
+60,993 shares
Added
Sherwin Williams Co (SHW)
COM · CUSIP 824348106
0.2%$5.3m15,458
+$1.4m
+3,333 shares
Added
Nextera Energy Inc
COM · CUSIP 65339F101
0.2%$5.3m60,812No earlier filingNew
Ati Inc (ATI)
COM · CUSIP 01741R102
0.2%$5.4m27,156
+$2.2m
+5,524 shares
Added
Truist Finl Corp
COM · CUSIP 89832Q109
0.2%$5.4m108,051No earlier filingNew
Western Digital Corp (WDC)
COM · CUSIP 958102105
0.2%$5.4m8,435
+$3.3m
+773 shares
Added
Micron Technology Inc (MU)
COM · CUSIP 595112103
0.2%$5.4m4,671
-$800k
-13,791 shares
Trimmed
Stmicroelectronics N V
NY REGISTRY · CUSIP 861012102
0.2%$5.4m72,146No earlier filingNew
Arrow Electrs Inc
COM · CUSIP 042735100
0.2%$5.4m25,348
+$5.2m
+23,921 shares
Added
Axis Cap HLDGS LTD
SHS · CUSIP G0692U109
0.2%$5.4m50,643No earlier filingNew
Cardinal Health Inc (CAH)
COM · CUSIP 14149Y108
0.2%$5.4m22,912
+$1.0m
+2,122 shares
Added
Seagate Technology Hldngs PL
ORD SHS · CUSIP G7997R103
0.2%$5.5m5,651No earlier filingNew
Markel Group Inc (MKL)
COM · CUSIP 570535104
0.2%$5.5m2,809
+$3.7m
+1,898 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202612 Aug 2026$2.5bn1,8936.7%13F-HR
Q1 202631 Mar 202613 May 2026$2.4bn1,6506.4%13F-HR
Q4 202531 Dec 202510 Feb 2026$3.0bn1,6546.1%13F-HR
Q3 202530 Sept 202512 Nov 2025$3.7bn1,6906.8%13F-HR
Q2 202530 Jun 202513 Aug 2025$3.9bn1,5957.2%13F-HR
Q1 202531 Mar 202513 May 2025$3.1bn1,4178.7%13F-HR
Q4 202431 Dec 202411 Feb 2025$2.7bn1,4247.1%13F-HR
Q3 202430 Sept 202413 Nov 2024$2.5bn1,4007.3%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More