Period
Q2 2026
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$2.54B
Full value: $2,535,243,471 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 719
- Increased
- 530
- Reduced
- 641
- Exited
- 476
Largest disclosed changes
-
shares
-13.79K
Full value: -13,791 · shares · 30 Jun 2026estimated-$15.92M
Full value: -$15,918,815 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -0.04 percentage points
-
shares
-50.06K
Full value: -50,063 · shares · 30 Jun 2026estimated-$15.75M
Full value: -$15,749,320 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -0.58 percentage points
-
shares
+206.02K
Full value: +206,017 · shares · 30 Jun 2026estimated+$15.58M
Full value: +$15,576,945 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.61 percentage points
-
shares
+119.11K
Full value: +119,109 · shares · 30 Jun 2026estimated+$14.66M
Full value: +$14,663,509 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.57 percentage points
-
shares
+88.22K
Full value: +88,221 · shares · 30 Jun 2026estimated+$14.62M
Full value: +$14,623,513 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.56 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $2,535,243,471
- Reported 13F holdings
- 1,893
- 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 - What this filing covers
-
13F holdings
1,893Parsed equity rows, excluding option-only view rows.
Reported value
$2,535,243,471SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Debra Wisdom-Spielfogel - CCO/GC
- Manager location
- New York, NY
- Accepted by SEC
- 12 Aug 2026, 11:42:37 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 13 May 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-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.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Debra Wisdom-Spielfogel | CCO/GC | New York, New York | 12 Aug 2026 |