Quantbot Technologies LP

Est. AUM

$2.44B

13F long equity, this entity only

Positions

1,648

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$23.6M	63800	0.97%	SOLE
2	NORFOLK SOUTHERN CORP	COM	$17.4M	60695	0.71%	SOLE
3	GENERAL DYNAMICS CORP	COM	$16.7M	48677	0.68%	SOLE
4	ALPHABET INC-CL A	COM	$15.1M	52403	0.62%	SOLE
5	COPART INC	COM	$14.9M	448208	0.61%	SOLE
6	FIVE BELOW	COM	$14.3M	62541	0.59%	SOLE
7	VICI PROPERTIES INC	COM	$13.9M	510626	0.57%	SOLE
8	APPLE INC	COM	$13.8M	54355	0.56%	SOLE
9	AGILENT TECHNOLOGIES INC	COM	$13.7M	119909	0.56%	SOLE
10	TJX COMPANIES INC	COM	$13.4M	83660	0.55%	SOLE
11	AMETEK INC	COM	$13.2M	61385	0.54%	SOLE
12	VERALTO CORP	COM	$12.8M	144792	0.52%	SOLE
13	BANK OZK	COM	$12.5M	273225	0.51%	SOLE
14	VISA INC-CLASS A SHARES	COM	$12.1M	39976	0.49%	SOLE
15	CANADIAN NATL RAILWAY CO	COM	$11.8M	114990	0.48%	SOLE
16	AGREE REALTY CORP	COM	$11.7M	154855	0.48%	SOLE
17	ABBOTT LABORATORIES	COM	$11.7M	113600	0.48%	SOLE
18	WR BERKLEY CORP	COM	$11.4M	172464	0.47%	SOLE
19	AMERIPRISE FINANCIAL INC	COM	$11.2M	25121	0.46%	SOLE
20	3M CO	COM	$11.0M	75859	0.45%	SOLE
21	SS C TECHNOLOGIES HOLDINGS	COM	$11.0M	163051	0.45%	SOLE
22	OCCIDENTAL PETROLEUM CORP	COM	$10.9M	168061	0.45%	SOLE
23	OTIS WORLDWIDE CORP	COM	$10.4M	134833	0.43%	SOLE
24	GENERAL MOTORS CO	COM	$10.3M	138323	0.42%	SOLE
25	CBRE GROUP INC - A	COM	$10.1M	74418	0.41%	SOLE
26	TOLL BROTHERS INC	COM	$10.0M	73589	0.41%	SOLE
27	BROWN BROWN INC	COM	$10.0M	153936	0.41%	SOLE
28	METLIFE INC	COM	$10.0M	141436	0.41%	SOLE
29	RESMED INC	COM	$9.9M	44078	0.41%	SOLE
30	CUMMINS INC	COM	$9.9M	18339	0.40%	SOLE
31	STRYKER CORP	COM	$9.8M	29774	0.40%	SOLE
32	ECOLAB INC	COM	$9.8M	36748	0.40%	SOLE
33	CHIPOTLE MEXICAN GRILL INC	COM	$9.7M	302884	0.40%	SOLE
34	BCE INC	COM	$9.4M	374039	0.39%	SOLE
35	STATE STREET CORP	COM	$9.4M	74512	0.39%	SOLE
36	ADOBE INC	COM	$9.4M	38626	0.38%	SOLE
37	DOW INC	COM	$9.3M	222272	0.38%	SOLE
38	PALANTIR TECHNOLOGIES INC-A	COM	$9.2M	62589	0.37%	SOLE
39	GAMING AND LEISURE PROPERTIE	COM	$9.1M	204717	0.37%	SOLE
40	LAS VEGAS SANDS CORP	COM	$8.8M	163067	0.36%	SOLE
41	TESLA INC	COM	$8.7M	23512	0.36%	SOLE
42	AES CORP	COM	$8.7M	619507	0.36%	SOLE
43	BARRICK MINING CORP	COM	$8.7M	212827	0.36%	SOLE
44	DARLING INGREDIENTS INC	COM	$8.5M	137544	0.35%	SOLE
45	HARTFORD INSURANCE GROUP INC	COM	$8.5M	62626	0.35%	SOLE
46	ZOETIS INC	COM	$8.3M	69996	0.34%	SOLE
47	PINNACLE WEST CAPITAL	COM	$8.2M	81173	0.33%	SOLE
48	AMAZON.COM INC	COM	$8.2M	39216	0.33%	SOLE
49	AMERICAN TOWER CORP	COM	$8.0M	46430	0.33%	SOLE
50	ARCH CAPITAL GROUP LTD	COM	$7.9M	82406	0.32%	SOLE

1–50 of 1,648

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.