undamentalytics Newsletter
Sign in

Hedge fund

Quantbot Technologies LP

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1512991

Reported value
$2.5bn
92% in companies we cover
Positions we cover
1,725
Largest HIG 0.9%
Copy, a year
+13.2%
S&P 500 +13.9%
Copy Sharpe ratio
0.67
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$51.6k
CopyS&P 500 $10,000 copying Quantbot Technologies LP's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.4% (S&P 500 −31.8%); beta 1.06; alpha −1.0% a year (t = −0.64); last 12 months +14.9% against +12.1%.

Reported value by quarter

Quantbot Technologies LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2013-06-30: $190.8M Reported value, 2013-09-30: $161.3M Reported value, 2013-12-31: $204.4M Reported value, 2014-03-31: $424M Reported value, 2014-06-30: $632.7M Reported value, 2014-09-30: $727M Reported value, 2014-12-31: $311.9M Reported value, 2015-03-31: $404M Reported value, 2015-06-30: $557.9M Reported value, 2015-09-30: $573.6M Reported value, 2015-12-31: $582.9M Reported value, 2016-03-31: $624.5M Reported value, 2016-06-30: $939.6M Reported value, 2016-09-30: $900M Reported value, 2016-12-31: $902.2M Reported value, 2017-03-31: $953.6M Reported value, 2017-06-30: $1.1B Reported value, 2017-09-30: $1B Reported value, 2017-12-31: $1.1B Reported value, 2018-03-31: $1.2B Reported value, 2018-06-30: $1.5B Reported value, 2018-09-30: $1.4B Reported value, 2018-12-31: $1B Reported value, 2019-03-31: $1.1B Reported value, 2019-06-30: $999.7M Reported value, 2019-09-30: $1B Reported value, 2019-12-31: $1B Reported value, 2020-03-31: $153.4M Reported value, 2020-06-30: $756.8M Reported value, 2020-09-30: $871.8M Reported value, 2020-12-31: $962.2M Reported value, 2021-03-31: $1.1B Reported value, 2021-06-30: $1.3B Reported value, 2021-09-30: $1.4B Reported value, 2021-12-31: $1.2B Reported value, 2022-03-31: $1.1B Reported value, 2022-06-30: $1.1B Reported value, 2022-09-30: $1.3B Reported value, 2022-12-31: $1.4T Reported value, 2023-03-31: $1.4B Reported value, 2023-06-30: $1.5B Reported value, 2023-09-30: $1.5B Reported value, 2023-12-31: $1.7B Reported value, 2024-03-31: $1.8B Reported value, 2024-06-30: $2.1B Reported value, 2024-09-30: $2.5B Reported value, 2024-12-31: $2.7B Reported value, 2025-03-31: $3.1B Reported value, 2025-06-30: $3.9B Reported value, 2025-09-30: $3.7B Reported value, 2025-12-31: $3B Reported value, 2026-03-31: $2.4B Reported value, 2026-06-30: $2.5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $2.5B
View chart data
Period Reported value
2013-06-30 $190.8M
2013-09-30 $161.3M
2013-12-31 $204.4M
2014-03-31 $424M
2014-06-30 $632.7M
2014-09-30 $727M
2014-12-31 $311.9M
2015-03-31 $404M
2015-06-30 $557.9M
2015-09-30 $573.6M
2015-12-31 $582.9M
2016-03-31 $624.5M
2016-06-30 $939.6M
2016-09-30 $900M
2016-12-31 $902.2M
2017-03-31 $953.6M
2017-06-30 $1.1B
2017-09-30 $1B
2017-12-31 $1.1B
2018-03-31 $1.2B
2018-06-30 $1.5B
2018-09-30 $1.4B
2018-12-31 $1B
2019-03-31 $1.1B
2019-06-30 $999.7M
2019-09-30 $1B
2019-12-31 $1B
2020-03-31 $153.4M
2020-06-30 $756.8M
2020-09-30 $871.8M
2020-12-31 $962.2M
2021-03-31 $1.1B
2021-06-30 $1.3B
2021-09-30 $1.4B
2021-12-31 $1.2B
2022-03-31 $1.1B
2022-06-30 $1.1B
2022-09-30 $1.3B
2022-12-31 $1.4T
2023-03-31 $1.4B
2023-06-30 $1.5B
2023-09-30 $1.5B
2023-12-31 $1.7B
2024-03-31 $1.8B
2024-06-30 $2.1B
2024-09-30 $2.5B
2024-12-31 $2.7B
2025-03-31 $3.1B
2025-06-30 $3.9B
2025-09-30 $3.7B
2025-12-31 $3B
2026-03-31 $2.4B
2026-06-30 $2.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
HIGThe Hartford0.85%$21.6m162.8K+159.9% Added
MSFTMicrosoft Corporation0.82%$20.8m55.7K−12.6% Reduced
WFCWells Fargo0.69%$17.4m210.9K+122.4% Added
GGGGraco Inc0.66%$16.6m220.0K+1475.8% Added
HLTHilton Worldwide0.65%$16.5m50.0K+306.1% Added
CVXChevron Corporation0.65%$16.5m99.4K+791.1% Added
RMDResMed|0.60%$15.3m78.4K+77.8% Added
ICEIntercontinental Exchange0.59%$15.0m121.6K+4696.7% Added
CPRTCopart0.59%$14.9m526.8K+17.5% Added
MCKMcKesson0.58%$14.7m19.4K+572.0% Added
AMZNAmazon0.58%$14.7m61.6K+57.1% Added
ORLYO'Reilly Automotive0.56%$14.2m154.7K+287.1% Added
BLKBlackRock0.54%$13.6m14.1K+170.8% Added
SUSuncor Energy Inc0.50%$12.7m237.3KNew
PPLPPL Corporation0.49%$12.4m341.0K+329.1% Added
TJXTJX Companies0.45%$11.4m75.3K−10.0% Reduced
REGRegency Centers0.44%$11.1m138.9K+72.2% Added
HALHalliburton0.42%$10.7m316.5K+754.5% Added
INGRIngredion Inc0.42%$10.7m113.5K+398.1% Added
CBRECBRE Group0.42%$10.6m79.1K+6.2% Added
GDGeneral Dynamics0.42%$10.6m30.0K−38.4% Reduced
ACGLArch Capital Group0.42%$10.6m109.0K+32.3% Added
ORealty Income0.41%$10.4m167.8K+159.8% Added
BSXBoston Scientific0.40%$10.1m235.9K+220.1% Added
LHXL3Harris0.39%$9.9m34.1KNew
INTUIntuit0.39%$9.8m37.5KNew
MRSHMarsh McLennan0.38%$9.7m58.4KNew
WWDWoodward, Inc.0.38%$9.7m22.8K+54.7% Added
MMM3M0.37%$9.4m58.1K−23.4% Reduced
GLPIGaming & Leisure Properties, Inc.0.37%$9.4m210.4K+2.8% Added
CNQCanadian Natural Resources Ltd0.37%$9.4m236.8KNew
WECWEC Energy Group0.37%$9.3m79.8K+853.7% Added
EXCExelon0.36%$9.2m197.2KNew
SSNCSS&C Technologies Holdings Inc0.35%$9.0m145.0K−11.1% Reduced
CMGChipotle Mexican Grill0.35%$8.9m262.9K−13.2% Reduced
TMUST-Mobile US0.34%$8.7m52.1KNew
OTISOtis Worldwide0.34%$8.7m121.5K−9.9% Reduced
ZTSZoetis0.34%$8.6m119.0K+70.0% Added
KMBKimberly-Clark0.33%$8.4m76.9KNew
GVAGranite Construction Inc0.33%$8.4m53.0K+260.7% Added
TSLATesla, Inc.0.33%$8.3m19.8K−15.8% Reduced
AMATApplied Materials0.32%$8.2m11.4K+61.3% Added
CNCCentene Corporation0.32%$8.1m126.5K−12.1% Reduced
LYBLyondellBasell0.32%$8.0m152.5K+63.4% Added
MSAMSA Safety Inc0.31%$7.8m44.7KNew
UBSUBS Group AG0.31%$7.8m156.5K+22.4% Added
KHCKraft Heinz0.30%$7.7m324.0K+206.2% Added
SYYSysco0.30%$7.6m90.5KNew
NOCNorthrop Grumman0.30%$7.5m14.8KNew
ADCAgree Realty Corp0.29%$7.4m97.8K−36.8% Reduced
SFStifel Financial Corp0.29%$7.3m105.3K+65.0% Added
NVRNVR, Inc.0.29%$7.3m1.1K+10.5% Added
AMEAmetek0.29%$7.3m30.2K−50.8% Reduced
ISRGIntuitive Surgical0.29%$7.2m18.2K+1753.1% Added
ALVAutoliv Inc0.28%$7.2m62.2K−0.3%
COSTCostco0.28%$7.1m7.6K+20.0% Added
SYFSynchrony Financial0.27%$6.9m91.0K+20.9% Added
ALLYAlly Financial Inc.0.27%$6.9m150.5KNew
VICIVici Properties0.27%$6.9m260.0K−49.1% Reduced
BRBroadridge Financial Solutions0.27%$6.9m50.3K+66.1% Added
TAT&T0.27%$6.8m330.3KNew
GSKGSK plc0.27%$6.7m128.3KNew
NTSTNetstreit Corp.0.27%$6.7m317.7K+86.6% Added
METAMeta Platforms0.26%$6.7m11.9K+792.9% Added
SSBSouthstate Bank Corp0.26%$6.6m66.0KNew
MCDMcDonald's0.26%$6.5m24.0K+89.0% Added
AOSA. O. Smith0.25%$6.3m101.1K+70.2% Added
RTXRTX Corporation0.25%$6.2m32.8K−10.8% Reduced
PORPortland General Electric Co0.24%$6.2m119.7K+4.7% Added
CUBECubesmart0.24%$6.2m155.3KNew
TFIITFI International Inc.0.24%$6.1m42.7K+7690.0% Added
ZIONZions Bancorporation, National Association0.24%$6.1m88.5K+1420.2% Added
EQHEquitable Holdings, Inc.0.24%$6.1m139.4K+18.1% Added
BNSBank Of Nova Scotia0.24%$6.1m70.4K+32.2% Added
XELXcel Energy0.24%$6.1m75.9K+161.0% Added
ITWIllinois Tool Works0.24%$6.1m22.5KNew
WPCW. P. Carey Inc.0.24%$6.1m84.7KNew
TAPMolson Coors Beverage Co0.24%$6.0m154.1K+96.4% Added
WTRGEssential Utilities, Inc.0.23%$5.9m155.3K+1171.7% Added
PNRPentair0.23%$5.9m77.4K−8.5% Reduced
TROWT. Rowe Price0.23%$5.9m52.1K−3.1% Reduced
AMPAmeriprise Financial0.23%$5.9m12.8K−48.9% Reduced
AMTAmerican Tower0.23%$5.9m35.8K−23.0% Reduced
SRESempra0.23%$5.8m62.5K+1430.9% Added
AERAercap Holdings N.V.0.23%$5.7m39.4K+291.3% Added
KNSLKinsale Capital Group, Inc.0.23%$5.7m17.3K+641.6% Added
AQNAlgonquin Power & Utilities Corp.0.23%$5.7m972.6K+57.8% Added
INVHInvitation Homes0.23%$5.7m188.5K+249.4% Added
COPConocoPhillips0.22%$5.7m54.6KNew
ULUnilever PLC0.22%$5.7m94.3K+716.6% Added
MKLMarkel Group Inc.0.22%$5.5m2.8K+208.3% Added
STXSeagate Technology0.21%$5.5m5.7K−12.1% Reduced
CAHCardinal Health0.21%$5.4m22.9K+10.2% Added
AXSAxis Capital Holdings LTD0.21%$5.4m50.6K+27.5% Added
ARWArrow Electronics, Inc.0.21%$5.4m25.3K+1676.3% Added
STMStmicroelectronics N.V.0.21%$5.4m72.1KNew
MUMicron Technology0.21%$5.4m4.7K−74.7% Reduced
WDCWestern Digital0.21%$5.4m8.4K+10.1% Added
TFCTruist Financial0.21%$5.4m108.1KNew
ATIATI Inc0.21%$5.4m27.2K+25.5% Added
NEENextEra Energy0.21%$5.3m60.8KNew
SHWSherwin-Williams0.21%$5.3m15.5K+27.5% Added
RALRalliant Corp0.21%$5.3m72.0K+554.4% Added
CTASCintas0.21%$5.3m31.2K+362.1% Added
GOOGLAlphabet Inc. (Class A)0.21%$5.3m14.8K−71.8% Reduced
BKUBankunited, Inc.0.21%$5.2m108.1K+575.1% Added
FTNTFortinet0.21%$5.2m34.1K−41.2% Reduced
ENBEnbridge Inc0.20%$5.2m95.9K+35.5% Added
BANCBanc Of California, Inc.0.20%$5.2m253.4K+10.1% Added
WALWestern Alliance Bancorporation0.20%$5.2m62.8K−7.9% Reduced
IDXXIdexx Laboratories0.20%$5.1m9.6KNew
PGProcter & Gamble0.20%$5.0m34.1KNew
ZWSZurn Elkay Water Solutions Corp0.20%$5.0m98.7K+6.3% Added
RRyder System Inc0.20%$5.0m18.9K+1502.3% Added
AMDAdvanced Micro Devices0.20%$5.0m8.6K−48.3% Reduced
SOLSSolstice Advanced Materials Inc.0.20%$5.0m55.9K−29.5% Reduced
RJFRaymond James Financial0.20%$4.9m32.5K−36.3% Reduced
NVTnVent Electric plc0.20%$4.9m29.1K+22.0% Added
KEXKirby Corp0.19%$4.9m35.9KNew
GSATGlobalstar, Inc.0.19%$4.9m59.9KNew
IPInternational Paper0.19%$4.8m125.7K+44.2% Added
BBBlackberry Ltd0.19%$4.8m378.2KNew
ADBEAdobe Inc.0.19%$4.8m23.3K−39.7% Reduced
PCGPG&E Corporation0.19%$4.8m283.6K−15.5% Reduced
AALAmerican Airlines Group Inc.0.19%$4.8m263.8KNew
RSGRepublic Services0.19%$4.8m22.3KNew
SLFSUN Life Financial Inc0.19%$4.7m60.5KNew
FNFFidelity National Financial, Inc.0.19%$4.7m100.2K+5.3% Added
SMSM Energy Co0.18%$4.7m178.8K+209.8% Added
COFCapital One0.18%$4.6m22.9K+12.3% Added
PEPPepsiCo0.18%$4.6m33.7KNew
FIGFigma, Inc.0.18%$4.5m250.9K+9.3% Added
RPRXRoyalty Pharma plc0.18%$4.5m80.2K+179.5% Added
MDTMedtronic0.18%$4.5m57.3K+3.4% Added
ESLTElbit Systems LTD0.18%$4.5m5.9K+117780.0% Added
CMCanadian Imperial Bank Of Commerce0.17%$4.4m38.4KNew
PSXPhillips 660.17%$4.4m26.1KNew
ATOAtmos Energy0.17%$4.4m25.6KNew
HNGEHinge Health, Inc.0.17%$4.4m52.9K+1034.2% Added
INTCIntel0.17%$4.4m31.4KNew
BROSDutch Bros Inc.0.17%$4.4m60.8KNew
KIMKimco Realty0.17%$4.3m171.1K+1094.1% Added
BMOBank Of Montreal0.17%$4.3m24.5KNew
TTDTrade Desk, Inc.0.17%$4.3m238.7K+273.6% Added
BACBank of America0.17%$4.3m75.4K−27.6% Reduced
WABWabtec0.17%$4.3m15.9K+45.5% Added
MWAMueller Water Products, Inc.0.17%$4.2m164.4K+58.4% Added
RNRRenaissancere Holdings LTD0.17%$4.2m13.2KNew
OGSONE Gas, Inc.0.16%$4.2m54.0KNew
UALUnited Airlines Holdings0.16%$4.1m30.5K−16.8% Reduced
CompanyBought (value)Shares
GGGGraco Inc$15.6m206.0K
ICEIntercontinental Exchange$14.7m119.1K
CVXChevron Corporation$14.6m88.2K
HIGThe Hartford$13.3m100.2K
SUSuncor Energy Inc$12.7m237.3K
MCKMcKesson$12.5m16.5K
HLTHilton Worldwide$12.5m37.7K
ORLYO'Reilly Automotive$10.6m114.7K
LHXL3Harris$9.9m34.1K
INTUIntuit$9.8m37.5K
MRSHMarsh McLennan$9.7m58.4K
WFCWells Fargo$9.6m116.1K
PPLPPL Corporation$9.5m261.6K
HALHalliburton$9.5m279.5K
CNQCanadian Natural Resources Ltd$9.4m236.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$15.9m−13.8K
NSCNorfolk Southern−$15.7m−50.1K
GOOGLAlphabet Inc. (Class A)−$13.4m−37.6K
DELLDell Technologies−$13.2m−30.7K
AAgilent Technologies−$13.0m−98.2K
VLTOVeralto−$12.8m−144.6K
VVisa Inc.−$12.8m−37.2K
AAPLApple Inc.−$12.2m−42.1K
STTState Street Corporation−$11.0m−64.7K
VMIValmont Industries Inc−$10.4m−18.1K
LRCXLam Research−$10.2m−23.4K
TOLToll Brothers, Inc.−$10.0m−73.6K
METMetLife−$10.0m−141.4K
TERTeradyne−$9.9m−20.4K
CMICummins−$9.8m−13.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TOLToll Brothers, Inc.$10.0m73.6K
METMetLife$10.0m141.4K
ECLEcolab$9.8m36.7K
WCNWaste Connections, Inc.$7.8m48.2K
ADPAutomatic Data Processing$7.6m37.3K
UNHUnitedHealth Group$7.3m27.0K
XYLXylem Inc.$7.0m58.4K
VTRVentas$6.8m83.1K
HBANHuntington Bancshares$5.8m368.5K
LDOSLeidos$5.7m36.6K
TUTelus Corp$5.6m434.3K
NTRSNorthern Trust$4.8m34.6K
MRPMillrose Properties, Inc.$4.6m164.7K
CBSHCommerce Bancshares Inc$4.3m86.7K
OLNOlin Corp$4.1m136.6K
SPGSimon Property Group$4.0m21.4K
FOXAFox Corporation (Class A)$3.9m67.5K
AFGAmerican Financial Group Inc$3.9m30.8K
MIAXMiami International Holdings, Inc.$3.7m96.0K
ACIAlbertsons Companies, Inc.$3.4m199.0K
BUDAnheuser-busch Inbev SA$3.2m45.6K
TXTTextron$3.0m34.7K
RKLBRocket Lab Corp$3.0m47.3K
CHYMChime Financial, Inc.$2.9m153.9K
ATENA10 Networks, Inc.$2.9m124.5K
SAROStandardaero, Inc.$2.8m109.7K
CVLTCommvault Systems Inc$2.8m36.3K
QUBTQuantum Computing Inc.$2.8m411.0K
LOGILogitech International S.a.$2.8m30.7K
CTSHCognizant$2.6m42.6K
  • Financials19.0%
  • Industrials16.1%
  • Technology13.2%
  • Consumer Discretionary10.5%
  • Health Care9.4%
  • Real Estate7.5%
  • Energy6.1%
  • Utilities5.3%
  • Materials5.0%
  • Consumer Staples5.0%
  • Communication Services2.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+13.2%+13.9%0.670.77−36.4%1.06
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.7%+13.9%0.510.66−36.4%1.06
Last three yearsNovember 3, 2023 to November 2, 2026+19.5%+21.8%0.971.16−17.4%0.91
Last yearNovember 7, 2025 to November 2, 2026+16.0%+14.2%0.950.84−8.4%0.76

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.