Quantbot Technologies LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,650
Total value ($000)
$2,443,987
Net value change ($000)
-562,314 (-18.7%)
New positions
621
Sold out positions
625
Turnover %
59.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 15,069 NEW
GD 13,898 494.8%
NSC 12,814 278.3%
TJX 12,567 1582.7%
AME 11,465 677.2%
VICI 11,093 388.3%
OXY 10,924 NEW
WRB 10,650 1363.6%
FIVE 10,642 291.8%
TOL 10,034 111488.9%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -18,952 -100.0%
PYPL -18,596 -100.0%
VIK -15,647 -98.2%
ETN -13,770 -100.0%
RBLX -12,935 -78.0%
LVS -12,546 -58.8%
TER -12,517 -62.6%
META -12,231 -94.1%
ONDS -11,987 -90.2%
MU -11,711 -65.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type