Quantbot Technologies Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Quantbot Technologies Lp disclosed 1803 stock positions valued at approximately $2.54B as of quarter-end June 30, 2026. The largest holdings include HARTFORD INSURANCE GROUP INC, MICROSOFT CORP, and WELLS FARGO & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 1803
- Portfolio Value
- $2.54B
Holdings by Sector
Quantbot Technologies Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.85% | 162,776 | +100,150 | +159.92% | $21,571,076 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 55,737 | -8,063 | -12.64% | $20,791,016 |
| WELLS FARGO & CO | WFC | Financial Services | 0.69% | 210,904 | +116,094 | +122.45% | $17,429,107 |
| GRACO INC | GGG | Industrials | 0.66% | 219,977 | +206,017 | +1475.77% | $16,632,461 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.65% | 50,038 | +37,717 | +306.12% | $16,535,557 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 99,373 | +88,221 | +791.08% | $16,472,068 |
| RESMED INC | RMD | Healthcare | 0.60% | 78,381 | +34,303 | +77.82% | $15,274,889 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.59% | 121,645 | +119,109 | +4696.73% | $14,975,716 |
| COPART INC | CPRT | Industrials | 0.59% | 526,794 | +78,586 | +17.53% | $14,850,323 |
| MCKESSON CORP | MCK | Healthcare | 0.58% | 19,442 | +16,549 | +572.04% | $14,690,375 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 61,627 | +22,411 | +57.15% | $14,688,179 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.57% | 69,871 | +34,122 | +95.45% | $14,326,350 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.56% | 154,658 | +114,707 | +287.12% | $14,242,455 |
| BLACKROCK INC | BLK | Other | 0.54% | 14,136 | +8,915 | +170.75% | $13,592,612 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.50% | 237,305 | +123,068 | +107.73% | $12,738,532 |
| PPL CORP | PPL | Utilities | 0.49% | 341,037 | +261,566 | +329.13% | $12,396,695 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 75,326 | -8,334 | -9.96% | $11,411,889 |
| REGENCY CTRS CORP | REG | Real Estate | 0.44% | 138,901 | +58,216 | +72.15% | $11,075,966 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.43% | 210,162 | -63,063 | -23.08% | $10,947,339 |
| HALLIBURTON CO | HAL | Energy | 0.42% | 316,519 | +279,478 | +754.51% | $10,745,820 |
| INGREDION INC | INGR | Consumer Defensive | 0.42% | 113,459 | +90,680 | +398.09% | $10,745,702 |
| CBRE GROUP INC | CBRE | Real Estate | 0.42% | 79,067 | +4,649 | +6.25% | $10,649,534 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.42% | 29,966 | -18,711 | -38.44% | $10,615,156 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 0.42% | 108,986 | +26,580 | +32.25% | $10,578,181 |
| REALTY INCOME CORP | O | Real Estate | 0.41% | 167,837 | +103,224 | +159.76% | $10,399,181 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.41% | 278,812 | +190,563 | +215.94% | $10,349,501 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.40% | 235,949 | +162,240 | +220.11% | $10,070,303 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.39% | 34,058 | +34,058 | +100.00% | $9,896,914 |
| INTUIT | INTU | Technology | 0.39% | 37,550 | +37,550 | +100.00% | $9,800,550 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.38% | 58,448 | -43,710 | -42.79% | $9,741,528 |
Showing 30 of 1,803 holdings in the latest reporting period.