Quantbot Technologies LP
Long book
$2.44B
Q1 2026
Positions
1650
Top-10 weight
6%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
55%
of book per quarter
Strategy in plain words
auto-generated from filingsQuantbot Technologies LP is a mechanically diversified allocator, running a $2.44B US long book across 1650 positions.
The portfolio is broadly diversified across 1650 positions (top 10 only 6%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: MICROSOFT CORP, NORFOLK SOUTHERN CORP, GENERAL DYNAMICS CORP, ALPHABET INC-CL A, COPART INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+9.2%
Q3 2024
+1.0%
Q4 2024
-3.2%
Q1 2025
+9.1%
Q2 2025
+5.4%
Q3 2025
+1.2%
Q4 2025
-2.1%
Q1 2026
+10.1%
Sector allocation
Industrials 17%
Technology 17%
Financials 17%
Consumer discretionary 8%
Healthcare 7%
Other 6%
Services media 6%
Utilities 5%
Long book by quarter
What does Quantbot Technologies own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 63.8K | $23.6M | 1.0% | +124.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 60.7K | $17.4M | 0.7% | +280.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 48.7K | $16.7M | 0.7% | +483.4% |
| GOOGL ALPHABET INC-CL A | Technology | 52.4K | $15.1M | 0.6% | New |
| CPRT COPART INC | Consumer discretionary | 448.2K | $14.9M | 0.6% | +45.2% |
| FIVE FIVE BELOW | Consumer discretionary | 62.5K | $14.3M | 0.6% | +223.0% |
| AAPL APPLE INC | Technology | 54.4K | $13.8M | 0.6% | +76.8% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 119.9K | $13.7M | 0.6% | +246.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 83.7K | $13.4M | 0.5% | +1517.6% |
| AME AMETEK INC | Technology | 61.4K | $13.2M | 0.5% | +644.6% |
| VLTO VERALTO CORP | Technology | 144.8K | $12.8M | 0.5% | +123.7% |
| OZK BANK OZK | — | 273.2K | $12.5M | 0.5% | +24.5% |
| V VISA INC-CLASS A SHARES | Services media | 40.0K | $12.1M | 0.5% | +214.9% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 115.0K | $11.8M | 0.5% | +1.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 113.6K | $11.7M | 0.5% | +261.4% |
| WRB WR BERKLEY CORP | Financials | 172.5K | $11.4M | 0.5% | +1447.6% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 25.1K | $11.2M | 0.5% | +66.2% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 163.1K | $11.0M | 0.5% | +387.9% |
| MMM 3M CO | Healthcare | 75.9K | $11.0M | 0.5% | +482.7% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 168.1K | $10.9M | 0.4% | New |
| OTIS OTIS WORLDWIDE CORP | Industrials | 134.8K | $10.4M | 0.4% | -36.8% |
| GM GENERAL MOTORS CO | Industrials | 138.3K | $10.3M | 0.4% | +61.5% |
| CBRE CBRE GROUP INC - A | Real estate | 74.4K | $10.1M | 0.4% | +112.1% |
| TOL TOLL BROTHERS INC | Industrials | 73.6K | $10.0M | 0.4% | +113113.8% |
| BRO BROWN & BROWN INC | Financials | 153.9K | $10.0M | 0.4% | -2.9% |
| MET METLIFE INC | Financials | 141.4K | $10.0M | 0.4% | +241.7% |
| RMD RESMED INC | Healthcare | 44.1K | $9.9M | 0.4% | -29.9% |
| CMI CUMMINS INC | Industrials | 18.3K | $9.9M | 0.4% | +323.1% |
| SYK STRYKER CORP | Healthcare | 29.8K | $9.8M | 0.4% | +16.6% |
| ECL ECOLAB INC | Other | 36.7K | $9.8M | 0.4% | +1312.8% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 302.9K | $9.7M | 0.4% | +43.2% |
| BCE BCE INC | Communications | 374.0K | $9.4M | 0.4% | +118.8% |
| STT STATE STREET CORP | Financials | 74.5K | $9.4M | 0.4% | New |
| ADBE ADOBE INC | Technology | 38.6K | $9.4M | 0.4% | New |
| DOW DOW INC | Materials | 222.3K | $9.3M | 0.4% | +10.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 62.6K | $9.2M | 0.4% | -38.2% |
| LVS LAS VEGAS SANDS CORP | Services media | 163.1K | $8.8M | 0.4% | -50.2% |
| TSLA TESLA INC | Industrials | 23.5K | $8.7M | 0.4% | New |
| AES AES CORP | Utilities | 619.5K | $8.7M | 0.4% | +412.5% |
| B BARRICK MINING CORP | Materials | 212.8K | $8.7M | 0.4% | +104.2% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 137.5K | $8.5M | 0.3% | +152.5% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 62.6K | $8.5M | 0.3% | New |
| ZTS ZOETIS INC | Healthcare | 70.0K | $8.3M | 0.3% | New |
| PNW PINNACLE WEST CAPITAL | Utilities | 81.2K | $8.2M | 0.3% | +151.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 39.2K | $8.2M | 0.3% | -2.0% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 82.4K | $7.9M | 0.3% | +43.2% |
| VMI VALMONT INDUSTRIES | Industrials | 19.6K | $7.9M | 0.3% | New |
| WCN WASTE CONNECTIONS INC | Utilities | 48.2K | $7.8M | 0.3% | +605.3% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 37.3K | $7.8M | 0.3% | -38.8% |
| MA MASTERCARD INC - A | Services media | 15.3K | $7.7M | 0.3% | +59.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1650 | $2.44B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 1654 | $3.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1690 | $3.68B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1595 | $3.90B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1417 | $3.14B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 1424 | $2.74B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1400 | $2.54B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 1373 | $2.07B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 1505 | $1.77B | canonical | SEC ↗ |
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