Quantbot Technologies LP
CIK 1512991
13F filing for Q2 2026・No. 1,441
- Holdings
- US$2.49B
- Quarter change
- +US$44.95M
- Entries
- 1,893
- Net bought (estimate)
- −US$15.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 719
- Sold out 476
- Cut 625
- Added 547
- Corporate actions 2
- Unchanged 2
Largest holdings
1,893 stocks worth US$2.54B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HIGHARTFORD INSURANCE GROUP INCCOM | Added | 162,776 | US$21.57M | 0.85% |
| MSFTMicrosoftCOM | Cut | 55,737 | US$20.79M | 0.82% |
| WFCWELLS FARGO & COCOM | Added | 210,904 | US$17.43M | 0.69% |
| GGGGRACO INCCOM | Added | 219,977 | US$16.63M | 0.66% |
| HLTHILTON WORLDWIDE HLDGS INCCOM | Added | 50,038 | US$16.54M | 0.65% |
| CVXCHEVRON CORPORATIONCOM | Added | 99,373 | US$16.47M | 0.65% |
| RMDRESMED INCCOM | Added | 78,381 | US$15.27M | 0.60% |
| ICEINTERCONTINENTAL EXCHANGE INCOM | Added | 121,645 | US$14.98M | 0.59% |
| CPRTCOPART INCCOM | Added | 526,794 | US$14.85M | 0.59% |
| MCKMCKESSON CORPCOM | Added | 19,442 | US$14.69M | 0.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.