Quantbot Technologies LP reported 1,782 positions worth $2.39B for the quarter ended Jun 30, 2026, up 5.0% on the prior quarter. It opened 673 new positions, added to 503, trimmed 606 and exited 410. Its largest holding is Hartford Insurance Group, Inc. at 0.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GGG Graco Inc | +206.0K | +1,475.8% | $15.58M | 0.695% |
| ICE Intercontinental Exchange, Inc. | +119.1K | +4,696.7% | $14.66M | 0.626% |
| CVX Chevron Corp | +88.2K | +791.1% | $14.62M | 0.689% |
| HIG Hartford Insurance Group, Inc. | +100.2K | +159.9% | $13.27M | 0.902% |
| SU Suncor Energy Inc | +237.3K | – | $12.74M | 0.533% |
| MCK Mckesson Corp | +16.5K | +572.0% | $12.50M | 0.614% |
| HLT Hilton Worldwide Holdings Inc. | +37.7K | +306.1% | $12.46M | 0.691% |
| ORLY O Reilly Automotive Inc | +114.7K | +287.1% | $10.56M | 0.595% |
| LHX L3Harris Technologies, Inc. | +34.1K | – | $9.90M | 0.414% |
| INTU Intuit Inc. | +37.6K | – | $9.80M | 0.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -13.8K | -74.7% | $15.92M | 0.225% |
| NSC Norfolk Southern Corp | -50.1K | -82.5% | $15.75M | 0.14% |
| GOOGL Alphabet Inc. | -37.6K | -71.8% | $13.45M | 0.221% |
| DELL Dell Technologies Inc. | -30.7K | -82.6% | $13.24M | 0.116% |
| A Agilent Technologies, Inc. | -98.2K | -81.9% | $13.04M | 0.121% |
| VLTO Veralto Corp | -144.6K | -99.9% | $12.82M | <0.01% |
| V Visa Inc. | -37.2K | -93.2% | $12.78M | 0.039% |
| AAPL Apple Inc. | -42.1K | -77.5% | $12.19M | 0.148% |
| STT State Street Corp | -64.7K | -86.8% | $10.97M | 0.07% |
| CNI Canadian National Railway Co | -89.3K | -77.6% | $10.65M | 0.128% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SU Suncor Energy Inc | +237.3K | $12.74M | 0.533% |
| LHX L3Harris Technologies, Inc. | +34.1K | $9.90M | 0.414% |
| INTU Intuit Inc. | +37.6K | $9.80M | 0.41% |
| MRSH Marsh & Mclennan Companies, Inc. | +58.4K | $9.74M | 0.407% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +236.8K | $9.35M | 0.391% |
| EXC Exelon Corp | +197.2K | $9.19M | 0.384% |
| TMUS T-Mobile US, Inc. | +52.1K | $8.73M | 0.365% |
| KMB Kimberly Clark Corp | +76.9K | $8.44M | 0.353% |
| MSA MSA Safety Inc | +44.7K | $7.80M | 0.326% |
| SYY Sysco Corp | +90.5K | $7.56M | 0.316% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TOL Toll Brothers, Inc. | -73.6K | $10.04M | 0.441% |
| MET Metlife Inc | -141.4K | $10.00M | 0.439% |
| ECL Ecolab Inc. | -36.7K | $9.78M | 0.429% |
| WCN Waste Connections, Inc. | -48.2K | $7.82M | 0.344% |
| ADP Automatic Data Processing Inc | -37.3K | $7.58M | 0.333% |
| UNH Unitedhealth Group Inc | -27.0K | $7.31M | 0.321% |
| XYL Xylem Inc. | -58.4K | $6.98M | 0.306% |
| VTR Ventas, Inc. | -83.1K | $6.80M | 0.299% |
| BP Bp Plc | -137.1K | $6.45M | 0.283% |
| HBAN Huntington Bancshares Inc | -368.5K | $5.77M | 0.253% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HIG Hartford Insurance Group, Inc. | Financial Services | 162.8K | $21.57M | 0.902% | +100.2K | +159.9% | Added | 0.06% |
| 2 | MSFT Microsoft Corp | Technology | 55.7K | $20.79M | 0.869% | -8,063 | -12.6% | Reduced | 0% |
| 3 | WFC Wells Fargo & Company | Financial Services | 210.9K | $17.43M | 0.729% | +116.1K | +122.4% | Added | 0.01% |
| 4 | GGG Graco Inc | Industrials | 220.0K | $16.63M | 0.695% | +206.0K | +1,475.8% | Added | 0.13% |
| 5 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 50.0K | $16.54M | 0.691% | +37.7K | +306.1% | Added | 0.02% |
| 6 | CVX Chevron Corp | Energy | 99.4K | $16.47M | 0.689% | +88.2K | +791.1% | Added | 0.01% |
| 7 | RMD Resmed Inc | Healthcare | 78.4K | $15.27M | 0.639% | +34.3K | +77.8% | Added | 0.05% |
| 8 | ICE Intercontinental Exchange, Inc. | Financial Services | 121.6K | $14.98M | 0.626% | +119.1K | +4,696.7% | Added | 0.02% |
| 9 | CPRT Copart Inc | Industrials | 526.8K | $14.85M | 0.621% | +78.6K | +17.5% | Added | 0.06% |
| 10 | MCK Mckesson Corp | Healthcare | 19.4K | $14.69M | 0.614% | +16.5K | +572.0% | Added | 0.02% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 61.6K | $14.69M | 0.614% | +22.4K | +57.1% | Added | 0% |
| 12 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 154.7K | $14.24M | 0.595% | +114.7K | +287.1% | Added | 0.02% |
| 13 | BLK BlackRock, Inc. | Financial Services | 14.1K | $13.59M | 0.568% | +8,915 | +170.8% | Added | 0.01% |
| 14 | SU Suncor Energy Inc | Energy | 237.3K | $12.74M | 0.533% | +237.3K | – | New | 0.02% |
| 15 | PPL PPL Corp | Utilities | 341.0K | $12.40M | 0.518% | +261.6K | +329.1% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Quantbot Technologies.
As of its Q2 2026 13F filing, Quantbot Technologies LP’s five largest positions were Hartford Insurance Group, Inc. (HIG) at 0.9%, Microsoft Corp (MSFT) at 0.9%, Wells Fargo & Company (WFC) at 0.7%, Graco Inc (GGG) at 0.7%, Hilton Worldwide Holdings Inc. (HLT) at 0.7% of the reported portfolio.
Quantbot Technologies LP reported a 13F portfolio worth $2.39B across 1,782 positions for Q2 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were Graco Inc ($15.58M), Intercontinental Exchange, Inc. ($14.66M), Chevron Corp ($14.62M). It opened 673 new positions.
Its largest sales by value were Micron Technology Inc ($15.92M), Norfolk Southern Corp ($15.75M), Alphabet Inc. ($13.45M). It exited 410 positions entirely.
From the Form 13F-HR reports Quantbot Technologies LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.