Quantbot Technologies LP portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$2.54B
Full value: $2,535,243,471 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,893 | $2,535,243,471 | +$1,313,262,641 | -$1,411,307,074 | -$98,044,433 | HIG, MSFT, WFC, GGG, HLT | 13F-HR | 12 Aug 2026, 11:42 |
| Q1 2026 | 1,650 | $2,443,986,536 | +$1,366,204,113 | -$1,867,754,336 | -$501,550,223 | MSFT, NSC, GD, GOOGL, CPRT | 13F-HR | 13 May 2026, 13:10 |
| Q4 2025 | 1,654 | $3,006,300,650 | +$1,692,385,725 | -$2,361,991,650 | -$669,605,925 | LVS, TER, MMC, OTIS, PYPL | 13F-HR | 10 Feb 2026, 10:16 |
| Q3 2025 | 1,690 | $3,675,033,126 | +$1,886,622,098 | -$2,260,061,232 | -$373,439,134 | SOFI, LRCX, HON, BSX, ABNB | 13F-HR | 12 Nov 2025, 10:22 |
| Q2 2025 | 1,594 | $3,900,438,979 | +$2,222,130,993 | -$1,631,070,555 | +$591,060,438 | AAPL, APH, BX, MMC, ABNB | 13F-HR | 13 Aug 2025, 13:57 |
| Q1 2025 | 1,417 | $3,140,855,623 | +$1,970,980,270 | -$1,480,205,151 | +$490,775,119 | BX, USB, PNC, CNC, LMT | 13F-HR | 13 May 2025, 14:17 |
| Q4 2024 | 1,424 | $2,736,822,198 | +$1,573,756,481 | -$1,340,665,355 | +$233,091,126 | INTC, NVDA, KLAC, CAVA, COR | 13F-HR | 11 Feb 2025, 11:35 |
| Q3 2024 | 1,400 | $2,535,001,384 | +$1,457,716,208 | -$1,094,320,879 | +$363,395,329 | COR, APH, GOOGL, CVX, KLAC | 13F-HR | 13 Nov 2024, 10:57 |
| Q2 2024 | 1,373 | $2,066,221,599 | +$1,286,167,815 | -$950,730,483 | +$335,437,332 | COR, V, CAH, ABT, FCX | 13F-HR | 09 Aug 2024, 14:00 |
| Q1 2024 | 1,505 | $1,774,454,756 | +$981,277,701 | -$986,909,118 | -$5,631,417 | COR, XEL, META, UNH, MRK | 13F-HR | 06 May 2024, 15:04 |
| Q4 2023 | 1,518 | $1,722,010,179 | +$1,094,245,085 | -$962,894,050 | +$131,351,035 | NRG, MSFT, COR, DKNG, HUM | 13F-HR | 14 Feb 2024, 10:39 |
| Q3 2023 | 1,487 | $1,487,980,724 | +$847,150,487 | -$818,382,704 | +$28,767,783 | NVDA, NKE, O, DHI, MMC | 13F-HR | 07 Nov 2023, 16:11 |
| Q2 2023 | 1,517 | $1,527,031,796 | +$906,481,988 | -$812,720,778 | +$93,761,210 | NVDA, MSCI, REXR, CCL, RMD | 13F-HR | 08 Aug 2023, 12:16 |
| Q1 2023 | 1,485 | $1,413,020,806 | +$919,240,911 | -$925,689,832 | -$6,448,921 | LULU, SCHW, DHR, LHX, VICI | 13F-HR | 12 May 2023, 10:56 |
| Q4 2022 | 1,610 | $1,394,106,402 | +$854,739,880 | -$832,563,516 | +$22,176,364 | AAL, COST, CME, COR, SBNY | 13F-HR | 13 Feb 2023, 13:43 |
| Q3 2022 | 1,535 | $1,324,425,057 | +$864,774,043 | -$586,301,836 | +$278,472,207 | ANET, V, CMCSA, MSFT, YUM | 13F-HR | 07 Nov 2022, 09:35 |
| Q2 2022 | 1,641 | $1,087,856,000 | +$698,686,156 | -$620,003,442 | +$78,682,714 | HSY, STT, ANET, KHC, ULTA | 13F-HR | 09 Aug 2022, 14:08 |
| Q1 2022 | 1,589 | $1,146,405,000 | +$782,274,378 | -$828,368,322 | -$46,093,944 | TSLA, AAL, SYF, BAX, APD | 13F-HR | 16 May 2022, 09:10 |
| Q4 2021 | 1,435 | $1,232,999,000 | +$734,495,864 | -$891,558,736 | -$157,062,872 | ABNB, T, IP, WMT, NET | 13F-HR | 11 Feb 2022, 10:20 |
| Q3 2021 | 1,461 | $1,367,160,000 | +$928,719,654 | -$807,034,376 | +$121,685,278 | T, ABT, KO, UNP, COF | 13F-HR | 09 Nov 2021, 10:37 |
| Q2 2021 | 1,409 | $1,271,326,000 | +$906,516,535 | -$712,559,725 | +$193,956,810 | ECL, WMT, IQV, PLD, MET | 13F-HR | 12 Aug 2021, 10:11 |
| Q1 2021 | 1,354 | $1,050,642,000 | +$681,630,095 | -$632,244,158 | +$49,385,937 | BMY, MS, CMCSA, MA, MSFT | 13F-HR | 14 May 2021, 08:36 |
| Q4 2020 | 1,226 | $961,655,000 | +$619,975,262 | -$600,334,201 | +$19,641,061 | HD, ITW, CVX, DAL, MMC | 13F-HR | 12 Feb 2021, 10:33 |
| Q3 2020 | 1,254 | $871,774,000 | +$602,921,086 | -$504,700,146 | +$98,220,940 | AMT, MMC, LIN, ROP, MNST | 13F-HR | 16 Nov 2020, 15:05 |
| Q2 2020 | 1,081 | $756,720,000 | +$678,240,655 | -$94,197,055 | +$584,043,600 | CME, MA, FIS, KO, JNJ | 13F-HR | 13 Aug 2020, 12:27 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 12 Aug 2026
- Latest reported 13F value
- $2,535,243,471
- Largest 13F holdings
-
HIG MSFT WFC GGG HLT CVX RMD ICE CPRT MCK AMZN EA
+8 more
ORLY BLK SU PPL TJX REG OZK HAL - Form 13F summary
-
- Quantbot Technologies LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Quantbot Technologies LP reported 1893 equity holdings with a total reported market value of $2,535,243,471 for Q2 2026. Top reported holdings included HIG, MSFT, WFC, GGG, and HLT.
- Manager signature
- Debra Wisdom-Spielfogel - CCO/GC
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value