Quantbot Technologies LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,893
Total value ($000)
$2,535,243
Net value change ($000)
+91,256 (3.7%)
New positions
719
Sold out positions
476
Turnover %
39.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GGG 15,450 1307.1%
ICE 14,577 3653.4%
CVX 14,165 614.0%
HIG 13,102 154.7%
HLT 12,789 341.3%
SU 12,739 NEW
MCK 12,187 486.9%
ORLY 10,554 286.2%
LHX 9,897 NEW
WFC 9,881 130.9%
Top Reduces (Value $000, Stocks/ETFs)
NSC -14,074 -80.8%
VLTO -12,785 -99.9%
FIVE -11,417 -79.9%
V -11,143 -92.2%
A -10,781 -78.9%
OXY -10,281 -94.1%
AAPL -10,261 -74.4%
TOL -10,043 -100.0%
MET -10,002 -100.0%
BRO -9,979 -99.4%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type