§ 13F · FUND PROFILE
Quantbot Technologies LP.
AUM · $2.5B (13F)Positions · 1893Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$623M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HIG | HARTFORD INSURANCE GROUP INC | 163K | $22M | 0.9% | +160% |
| 2 | MSFT | MICROSOFT CORP | 56K | $21M | 0.8% | −13% |
| 3 | WFC | WELLS FARGO & CO | 211K | $17M | 0.7% | +122% |
| 4 | GGG | GRACO INC | 220K | $17M | 0.7% | +1476% |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | 50K | $17M | 0.7% | +306% |
| 6 | CVX | CHEVRON CORPORATION | 99K | $16M | 0.6% | +791% |
| 7 | RMD | RESMED INC | 78K | $15M | 0.6% | +78% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 122K | $15M | 0.6% | +4697% |
| 9 | CPRT | COPART INC | 527K | $15M | 0.6% | +18% |
| 10 | MCK | MCKESSON CORP | 19K | $15M | 0.6% | +572% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTBOT SIGNAL
AC read
Quantbot Technologies LP is a Systematic / Quant fund managing $2.5 billion in assets. The fund runs a massive portfolio of 1,893 positions.
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