Quantbot Technologies Lp Portfolio Stock Holdings
Quantbot Technologies Lp disclosed 1650 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NORFOLK SOUTHERN CORP, and GENERAL DYNAMICS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1650
- Portfolio Value
- $2.4B
Holdings by Sector
Quantbot Technologies Lp Portfolio Holdings in Q1 2026
1482 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 0.97% | 63,800 | +35,416 | +124.77% | $23,616,846 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.71% | 60,695 | +44,744 | +280.51% | $17,419,465 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.68% | 48,677 | +40,333 | +483.38% | $16,706,920 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.62% | 52,403 | +52,403 | +100.00% | $15,069,007 |
| COPART INC | CPRT | Industrials | 0.61% | 448,208 | +139,448 | +45.16% | $14,880,506 |
| FIVE BELOW | FIVE | Consumer Cyclical | 0.58% | 62,541 | +43,178 | +222.99% | $14,289,368 |
| VICI PROPERTIES INC | VICI | Real Estate | 0.57% | 510,626 | +409,024 | +402.57% | $13,950,302 |
| APPLE INC | AAPL | Technology | 0.56% | 54,355 | +23,614 | +76.82% | $13,794,755 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.56% | 119,909 | +85,274 | +246.21% | $13,667,228 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.55% | 83,660 | +78,488 | +1517.56% | $13,360,502 |
| AMETEK INC | AME | Industrials | 0.54% | 61,385 | +53,141 | +644.60% | $13,158,489 |
| VERALTO CORP | VLTO | Industrials | 0.52% | 144,792 | +80,069 | +123.71% | $12,802,509 |
| BANK OZK | OZK | Financial Services | 0.51% | 273,225 | +53,822 | +24.53% | $12,538,295 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.49% | 39,976 | +27,283 | +214.95% | $12,082,346 |
| CANADIAN NATL RAILWAY CO | CNI | Industrials | 0.48% | 114,990 | +1,399 | +1.23% | $11,817,522 |
| AGREE REALTY CORP | ADC | Real Estate | 0.48% | 154,855 | +38,438 | +33.02% | $11,672,970 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.48% | 113,600 | +82,164 | +261.37% | $11,663,312 |
| WR BERKLEY CORP | WRB | Financial Services | 0.47% | 172,464 | +161,320 | +1447.60% | $11,430,914 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.46% | 25,121 | +10,006 | +66.20% | $11,163,772 |
| SS C TECHNOLOGIES HOLDINGS | SSNC | Technology | 0.45% | 163,051 | +129,634 | +387.93% | $11,017,356 |
| 3M CO | MMM | Industrials | 0.45% | 75,859 | +62,841 | +482.72% | $11,017,003 |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 0.45% | 168,061 | +168,061 | +100.00% | $10,923,965 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.43% | 134,833 | -78,419 | -36.77% | $10,392,928 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.42% | 138,323 | +52,651 | +61.46% | $10,305,064 |
| CBRE GROUP INC - A | CBRE | Real Estate | 0.41% | 74,418 | +39,335 | +112.12% | $10,080,662 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.41% | 73,589 | +73,524 | +113113.85% | $10,042,691 |
| BROWN BROWN INC | BRO | Financial Services | 0.41% | 153,936 | -4,519 | -2.85% | $10,038,167 |
| METLIFE INC | MET | Financial Services | 0.41% | 141,436 | +100,039 | +241.66% | $10,002,354 |
| RESMED INC | RMD | Healthcare | 0.40% | 44,078 | -18,756 | -29.85% | $9,894,629 |
| CUMMINS INC | CMI | Industrials | 0.40% | 18,339 | +14,005 | +323.14% | $9,866,749 |
| STRYKER CORP | SYK | Healthcare | 0.40% | 29,774 | +4,244 | +16.62% | $9,783,439 |
| ECOLAB INC | ECL | Basic Materials | 0.40% | 36,748 | +34,147 | +1312.84% | $9,775,703 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.40% | 302,884 | +91,320 | +43.16% | $9,695,317 |
| BCE INC | BCE | Communication Services | 0.39% | 374,039 | +203,095 | +118.81% | $9,440,744 |
| STATE STREET CORP | STT | Financial Services | 0.39% | 74,512 | +74,512 | +100.00% | $9,430,239 |
| ADOBE INC | ADBE | Technology | 0.38% | 38,626 | +38,626 | +100.00% | $9,389,208 |
| DOW INC | DOW | Basic Materials | 0.38% | 222,272 | +21,790 | +10.87% | $9,257,629 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.37% | 62,589 | -38,651 | -38.18% | $9,155,519 |
| GAMING AND LEISURE PROPERTIE | GLPI | Real Estate | 0.37% | 204,717 | +192,075 | +1519.34% | $9,083,293 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.36% | 163,067 | -164,660 | -50.24% | $8,786,050 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 23,512 | +23,512 | +100.00% | $8,740,586 |
| AES CORP | AES | Utilities | 0.36% | 619,507 | +498,638 | +412.54% | $8,728,854 |
| BARRICK MINING CORP | B | Other | 0.36% | 212,827 | +108,591 | +104.18% | $8,681,213 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.35% | 137,544 | +83,079 | +152.54% | $8,507,096 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.35% | 62,626 | +62,626 | +100.00% | $8,468,914 |
| ZOETIS INC | ZTS | Healthcare | 0.34% | 69,996 | +69,996 | +100.00% | $8,274,227 |
| PINNACLE WEST CAPITAL | PNW | Utilities | 0.33% | 81,173 | +48,865 | +151.25% | $8,178,180 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.33% | 39,216 | -806 | -2.01% | $8,167,516 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.33% | 46,430 | +36,474 | +366.35% | $8,012,889 |
| ARCH CAPITAL GROUP LTD | G0450A105 | Other | 0.32% | 82,406 | +24,858 | +43.20% | $7,910,152 |
| VALMONT INDUSTRIES | VMI | Industrials | 0.32% | 19,650 | +19,650 | +100.00% | $7,851,551 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.32% | 48,161 | +41,333 | +605.35% | $7,823,273 |
| TE CONNECTIVITY PLC | TEL | Other | 0.32% | 37,345 | -23,668 | -38.79% | $7,805,852 |
| MASTERCARD INC - A | MA | Financial Services | 0.31% | 15,313 | +5,690 | +59.13% | $7,651,294 |
| CHEMED CORP | CHE | Healthcare | 0.31% | 20,125 | +8,707 | +76.26% | $7,602,018 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.31% | 37,287 | -12,404 | -24.96% | $7,575,973 |
| WELLS FARGO CO | WFC | Financial Services | 0.31% | 94,810 | +94,810 | +100.00% | $7,547,824 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.31% | 25,620 | +25,620 | +100.00% | $7,536,379 |
| COMCAST CORP-CLASS A | CMCSA | Communication Services | 0.31% | 262,244 | +262,244 | +100.00% | $7,529,025 |
| LYONDELLBASELL INDU-CL A | LYB | Other | 0.31% | 93,335 | +63,332 | +211.09% | $7,519,068 |
| TERADYNE INC | TER | Technology | 0.31% | 25,209 | -78,067 | -75.59% | $7,473,460 |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 0.30% | 51,058 | +51,058 | +100.00% | $7,392,688 |
| PENTAIR PLC | G7S00T104 | Other | 0.30% | 84,577 | +35,879 | +73.68% | $7,367,502 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 27,021 | +20,840 | +337.16% | $7,311,612 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.30% | 8,165 | +8,165 | +100.00% | $7,309,635 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.30% | 35,749 | +35,749 | +100.00% | $7,288,149 |
| CGI INC | GIB | Technology | 0.30% | 99,225 | +62,068 | +167.04% | $7,253,347 |
| RTX CORP | RTX | Industrials | 0.29% | 36,819 | +36,819 | +100.00% | $7,102,385 |
| GENERAL ELECTRIC | GE | Industrials | 0.29% | 25,023 | -7,699 | -23.53% | $7,100,777 |
| XYLEM INC | XYL | Industrials | 0.29% | 58,386 | +58,386 | +100.00% | $6,977,127 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.28% | 523,279 | +263,444 | +101.39% | $6,964,843 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.28% | 30,086 | +6,086 | +25.36% | $6,933,620 |
| VENTAS INC | VTR | Real Estate | 0.28% | 83,140 | +82,048 | +7513.55% | $6,799,189 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 41,300 | +33,563 | +433.80% | $6,796,741 |
| EMCOR GROUP INC | EME | Industrials | 0.28% | 9,156 | +6,604 | +258.78% | $6,759,966 |
| JBS NV-A | N4732M103 | Other | 0.27% | 372,062 | -19,225 | -4.91% | $6,682,234 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.27% | 22,997 | +21,686 | +1654.16% | $6,596,919 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.27% | 62,345 | +19,141 | +44.30% | $6,556,200 |
| BP PLC-SPONS ADR | BP | Energy | 0.26% | 137,145 | +102,188 | +292.32% | $6,445,815 |
| OKLO INC | OKLO | Utilities | 0.26% | 129,143 | -105,633 | -44.99% | $6,404,201 |
| NVR INC | NVR | Consumer Cyclical | 0.26% | 971 | +204 | +26.60% | $6,398,725 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 105,457 | +99,914 | +1802.53% | $6,395,967 |
| KB HOME | KBH | Consumer Cyclical | 0.26% | 123,016 | +101,457 | +470.60% | $6,366,078 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.26% | 6,295 | +719 | +12.89% | $6,272,527 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 18,462 | -44,424 | -70.64% | $6,237,202 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 28,996 | +28,992 | +724800.00% | $6,195,285 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.25% | 50,487 | +37,507 | +288.96% | $6,136,190 |
| REGENCY CENTERS CORP | REG | Real Estate | 0.25% | 80,685 | +54,435 | +207.37% | $6,104,627 |
| DELL TECHNOLOGIES -C | DELL | Technology | 0.25% | 37,141 | +17,780 | +91.83% | $6,095,952 |
| REGIONS FINANCIAL CORP | RF | Financial Services | 0.25% | 231,219 | +231,219 | +100.00% | $6,039,440 |
| PORTLAND GENERAL ELECTRIC CO | POR | Utilities | 0.25% | 114,409 | +72,928 | +175.81% | $6,037,363 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.24% | 216,711 | -59,819 | -21.63% | $5,950,884 |
| P G E CORP | PCG | Utilities | 0.24% | 335,699 | +324,116 | +2798.20% | $5,898,231 |
| AMPHENOL CORP-CL A | APH | Technology | 0.24% | 46,569 | +7,309 | +18.62% | $5,883,993 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.24% | 368,536 | +368,536 | +100.00% | $5,767,588 |
| ROGERS COMMUNICATIONS INC-B | RCI | Communication Services | 0.24% | 149,618 | +23,831 | +18.95% | $5,752,812 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.23% | 36,619 | +30,617 | +510.11% | $5,694,987 |
| HESS MIDSTREAM LP - CLASS A | HESM | Energy | 0.23% | 146,479 | +73,694 | +101.25% | $5,693,639 |
| YUM CHINA HOLDINGS INC | YUMC | Consumer Cyclical | 0.23% | 116,638 | +116,638 | +100.00% | $5,689,602 |
| DANAHER CORP | DHR | Healthcare | 0.23% | 29,422 | +29,422 | +100.00% | $5,578,411 |