§ 13F · FUND PROFILE
Quantbot Technologies LP.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $3.7B (13F)Positions · 1690Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$616M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 64K | $24M | 1.0% | +125% |
| 2 | NSC | NORFOLK SOUTHERN CORP | 61K | $17M | 0.7% | +281% |
| 3 | GD | GENERAL DYNAMICS CORP | 49K | $17M | 0.7% | +483% |
| 4 | GOOGL | ALPHABET INC-CL A | 52K | $15M | 0.6% | NEW |
| 5 | CPRT | COPART INC | 448K | $15M | 0.6% | +45% |
| 6 | FIVE | FIVE BELOW | 63K | $14M | 0.6% | +223% |
| 7 | VICI | VICI PROPERTIES INC | 511K | $14M | 0.6% | +403% |
| 8 | AAPL | APPLE INC | 54K | $14M | 0.6% | +77% |
| 9 | A | AGILENT TECHNOLOGIES INC | 120K | $14M | 0.6% | +246% |
| 10 | TJX | TJX COMPANIES INC | 84K | $13M | 0.5% | +1518% |
§ 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 $3.7 billion in assets. The fund runs a massive portfolio of 1,690 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed