Quantbot Technologies LP

Q1 2026 13F Holdings Report, Stock Holdings

Signature and title: Debra Wisdom-Spielfogel - CCO/GC
Location: New York, NY
Holdings as of: 31 Mar 2026
Reported value: $2,443,986,536
Number of holdings: 1,650
Top reported holdings: MSFT NSC GD GOOGL CPRT FIVE VICI AAPL A TJX AME VLTO
+8 more
OZK V CNI ADC ABT WRB AMP SSNC
Filing context: All US holdings of this investor are reported in this report.
Filing time: 13 May 2026, 13:10:04 UTC
Form type: 13F-HR
Previous filing: Q4 2025 - 10 Feb 2026
SEC filing: View on sec.gov

Key filing fact

Quantbot Technologies LP reported $2,443,986,536 across 1,650 holdings in Q1 2026.

Key facts

Quantbot Technologies LP reported 13f holdings report, stock holdings for Q1 2026.
Reported holdings value: $2,443,986,536.
1,650 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q4 2025.
Value moved from $3,006,300,650 to $2,443,986,536.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

1,650

Value

$2,443,986,536

Period

Q1 2026

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	Reported value	Reported price	Shares	Principal

This view compares filing 2026 Q1 with 2025 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2026 to

Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* indicates a reported price that failed the local validity check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Debra Wisdom-Spielfogel	CCO/GC	New York, New York	13 May 2026