Funds › Quantbot Technologies LP
Quantbot Technologies LP
13F for Q3 2026, filed Nov 12, 2026. 1,845 positions worth $2.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$2.8B
+$246.8M (9.7%) vs Q2 2026
Positions
1,845
1,893 in Q2 2026
Top 10 share
6.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Quantbot Technologies LP in the latest 13F quarter?
Using 13F.ai, how has Quantbot Technologies LP's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Quantbot Technologies LP's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BNY The Bank of New York Mellon Corporation | 141,633 | $20.5M | 0.7% | +1344% | 13F ↗ |
| 2 | KMB Kimberly-Clark Corporation | 205,300 | $20.0M | 0.7% | +167% | 13F ↗ |
| 3 | HD Home Depot, Inc. | 66,191 | $18.8M | 0.7% | New | 13F ↗ |
| 4 | GD General Dynamics Corporation | 56,291 | $18.7M | 0.7% | +87.8% | 13F ↗ |
| 5 | INTC Intel Corporation | 141,856 | $17.1M | 0.6% | +351% | 13F ↗ |
| 6 | LHX L3Harris Technologies, Inc. | 66,792 | $15.8M | 0.6% | +96.1% | 13F ↗ |
| 7 | AMAT Applied Materials, Inc. | 30,038 | $15.4M | 0.6% | +164% | 13F ↗ |
| 8 | HIG The Hartford Insurance Group, Inc. | 119,333 | $14.6M | 0.5% | -26.7% | 13F ↗ |
| 9 | ITW Illinois Tool Works Inc. | 56,689 | $14.6M | 0.5% | +152% | 13F ↗ |
| 10 | MNST Monster Beverage Corporation | 349,230 | $14.5M | 0.5% | +4434% | 13F ↗ |
| 11 | O Realty Income Corporation | 256,813 | $13.9M | 0.5% | +53.0% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 39,682 | $13.7M | 0.5% | +168% | 13F ↗ |
| 13 | PODD Insulet Corporation | 104,047 | $13.6M | 0.5% | +5342% | 13F ↗ |
| 14 | PCAR PACCAR Inc. | 120,317 | $13.2M | 0.5% | New | 13F ↗ |
| 15 | ALL Allstate Corporation | 59,491 | $13.2M | 0.5% | +1003% | 13F ↗ |
| 16 | KEYS Keysight Technologies Inc. | 35,527 | $12.9M | 0.5% | +392% | 13F ↗ |
| 17 | COST Costco Wholesale Corporation | 13,576 | $12.4M | 0.4% | +79.7% | 13F ↗ |
| 18 | ETR Entergy Corporation | 123,206 | $12.2M | 0.4% | New | 13F ↗ |
| 19 | MCD McDonald's Corporation | 51,997 | $12.0M | 0.4% | +117% | 13F ↗ |
| 20 | RRC Range Resources Corporation | 320,349 | $11.9M | 0.4% | New | 13F ↗ |
| 21 | DTE DTE Energy Company | 96,468 | $11.7M | 0.4% | New | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 10,301 | $11.0M | 0.4% | +121% | 13F ↗ |
| 23 | RTX RTX Corporation | 58,586 | $10.9M | 0.4% | +78.5% | 13F ↗ |
| 24 | TMUS T-Mobile US, Inc. | 65,851 | $10.7M | 0.4% | +26.4% | 13F ↗ |
| 25 | COR Cencora, Inc. | 35,663 | $10.7M | 0.4% | +155% | 13F ↗ |
| 26 | TJX TJX Companies, Inc. | 80,461 | $10.6M | 0.4% | +6.8% | 13F ↗ |
| 27 | SUNB Sunbelt Rentals Holdings, Inc. | 143,563 | $10.5M | 0.4% | New | 13F ↗ |
| 28 | MS Morgan Stanley | 55,474 | $10.4M | 0.4% | +232% | 13F ↗ |
| 29 | RMD ResMed Inc. | 46,011 | $10.2M | 0.4% | -41.3% | 13F ↗ |
| 30 | GGG Graco Inc. | 132,123 | $10.2M | 0.4% | -39.9% | 13F ↗ |
| 31 | AEE Ameren Corporation | 102,116 | $10.1M | 0.4% | New | 13F ↗ |
| 32 | PNR Pentair plc. | 189,716 | $10.1M | 0.4% | +145% | 13F ↗ |
| 33 | PNC PNC Financial Services Group, Inc. | 41,891 | $9.3M | 0.3% | New | 13F ↗ |
| 34 | DELL Dell Technologies Inc. | 17,295 | $9.3M | 0.3% | +168% | 13F ↗ |
| 35 | SYY Sysco Corporation | 117,918 | $9.2M | 0.3% | +30.4% | 13F ↗ |
| 36 | CB Chubb Limited | 28,250 | $9.2M | 0.3% | +162% | 13F ↗ |
| 37 | UNP Union Pacific Corporation | 33,564 | $9.1M | 0.3% | New | 13F ↗ |
| 38 | CPRT Copart, Inc. | 328,416 | $9.0M | 0.3% | -37.7% | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 82,830 | $8.9M | 0.3% | +3624% | 13F ↗ |
| 40 | HWM Howmet Aerospace Inc. | 38,301 | $8.7M | 0.3% | +373% | 13F ↗ |
| 41 | SHW Sherwin-Williams Company | 26,726 | $8.6M | 0.3% | +72.9% | 13F ↗ |
| 42 | HPE Hewlett Packard Enterprise Company | 134,626 | $8.6M | 0.3% | +64.1% | 13F ↗ |
| 43 | EQH Equitable Holdings, Inc. | 166,819 | $8.6M | 0.3% | +19.7% | 13F ↗ |
| 44 | AMZN Amazon.com, Inc. | 33,652 | $8.4M | 0.3% | -45.4% | 13F ↗ |
| 45 | CMI Cummins Inc. · Equities | 16,159 | $8.3M | 0.3% | +256% | 13F ↗ |
| 46 | AXP American Express Company | 27,204 | $8.3M | 0.3% | +767% | 13F ↗ |
| 47 | TOL Toll Brothers, Inc. | 61,293 | $8.3M | 0.3% | New | 13F ↗ |
| 48 | AMD Advanced Micro Devices, Inc. | 13,376 | $8.2M | 0.3% | +56.2% | 13F ↗ |
| 49 | INTU Intuit Inc. | 29,362 | $8.1M | 0.3% | -21.8% | 13F ↗ |
| 50 | SPCX Space Exploration Technologies Corp. | 53,515 | $8.1M | 0.3% | +6531% | 13F ↗ |
Showing the top 50 of 1,845 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
573 new, 681 added to, 591 trimmed, 621 exited, 0 unchanged. By estimated dollars.
New positions (573)
| HD Home Depot, Inc. | 66,191 | New | $18.8M |
| PCAR PACCAR Inc. | 120,317 | New | $13.2M |
| ETR Entergy Corporation | 123,206 | New | $12.2M |
| RRC Range Resources Corporation | 320,349 | New | $11.9M |
| DTE DTE Energy Company | 96,468 | New | $11.7M |
| SUNB Sunbelt Rentals Holdings, Inc. | 143,563 | New | $10.5M |
| AEE Ameren Corporation | 102,116 | New | $10.1M |
| PNC PNC Financial Services Group, Inc. | 41,891 | New | $9.3M |
| UNP Union Pacific Corporation | 33,564 | New | $9.1M |
| TOL Toll Brothers, Inc. | 61,293 | New | $8.3M |
Added to (681)
| BNY The Bank of New York Mellon Corporation | 141,633 | +1344% | $19.1M |
| MNST Monster Beverage Corporation | 349,230 | +4434% | $14.2M |
| PODD Insulet Corporation | 104,047 | +5342% | $13.3M |
| INTC Intel Corporation | 141,856 | +351% | $13.3M |
| KMB Kimberly-Clark Corporation | 205,300 | +167% | $12.5M |
| ALL Allstate Corporation | 59,491 | +1003% | $12.0M |
| KEYS Keysight Technologies Inc. | 35,527 | +392% | $10.3M |
| AMAT Applied Materials, Inc. | 30,038 | +164% | $9.5M |
| ITW Illinois Tool Works Inc. | 56,689 | +152% | $8.8M |
| GD General Dynamics Corporation | 56,291 | +87.8% | $8.7M |
Trimmed (591)
| MSFT Microsoft Corporation | 1,977 | -96.5% | -$27.6M |
| CVX Chevron Corporation | 7,291 | -92.7% | -$18.8M |
| MCK McKesson Corporation | 5,019 | -74.2% | -$12.3M |
| PPL PPL Corporation | 2,943 | -99.1% | -$11.1M |
| HLT Hilton Worldwide Holdings Inc. | 15,162 | -69.7% | -$11.1M |
| CNQ Canadian Natural Resources Limited | 18,618 | -92.1% | -$10.3M |
| BSX Boston Scientific Corporation | 4,357 | -98.2% | -$10.1M |
| REG Regency Centers Corporation | 3,504 | -97.5% | -$9.7M |
| WFC Wells Fargo & Company | 91,506 | -56.6% | -$9.6M |
| META Meta Platforms, Inc. | 711 | -94.0% | -$8.1M |
Exited (621)
| ICE Intercontinental Exchange Inc. | 121,645 | Exited | -$15.0M |
| Electronic Arts Inc | 69,871 | Exited | -$14.3M |
| BLK BlackRock, Inc. | 14,136 | Exited | -$13.6M |
| SU Suncor Energy Inc. | 237,305 | Exited | -$12.7M |
| ISRG Intuitive Surgical, Inc. | 18,216 | Exited | -$7.2M |
| Taylor Morrison Home Corp | 87,516 | Exited | -$6.3M |
| WTRG Essential Utilities, Inc. | 155,290 | Exited | -$5.9M |
| AMT American Tower Corporation | 35,771 | Exited | -$5.9M |
| COP ConocoPhillips | 54,558 | Exited | -$5.7M |
| NEE NextEra Energy, Inc. | 60,812 | Exited | -$5.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 2,021 | $2.8B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 1,893 | $2.5B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,650 | $2.4B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 1,654 | $3.0B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,690 | $3.7B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,595 | $3.9B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1,417 | $3.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer