2026 Q1 Portfolio Activity
In 2026 Q1, Quantbot Technologies LP maintained a portfolio of 2274 distinct positions. The most significant new addition was ALPHABET INC-CL A, now representing 0.62% of the total fund value. They heavily accumulated shares in GENERAL DYNAMICS CORP, increasing the position by 483.4%. Conversely, Quantbot Technologies LP completely exited their position in MARSH MCLENNAN COS.
Position History
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Total Positions
2274
Quarter
2026 Q1
Top Holding
MSFT (1.0%)
Top 10 Concentration
6.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2274
Quantbot Technologies LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 0.46% |
#1
13
Prev: #14
|
5.4 |
—
|
35,416 | 124.8% |
P
S
|
63,800 | $23,616,846 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.71% | 0.15% |
#2
203
Prev: #205
|
4.8 |
—
|
44,744 | 280.5% |
P
S
|
60,695 | $17,419,465 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.68% | 0.09% |
#3
336
Prev: #339
|
4.3 |
—
|
40,333 | 483.4% |
P
S
|
48,677 | $16,706,920 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.62% | — |
#4
Prev: #—
|
4.2 |
—
|
52,403 | — |
NEW
|
52,403 | $15,069,007 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.61% | 0.40% |
#5
15
Prev: #20
|
3.2 |
—
|
139,448 | 45.2% |
P
S
|
448,208 | $14,880,506 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIVE
FIVE BELOW
|
Consumer Cyclical | 0.58% | 0.12% |
#6
256
Prev: #262
|
3.2 |
—
|
43,178 | 223.0% |
P
S
|
62,541 | $14,289,368 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VICI
VICI PROPERTIES...
|
Real Estate | 0.57% | 0.10% |
#7
325
Prev: #332
|
3.2 |
—
|
409,024 | 402.6% |
P
S
|
510,626 | $13,950,302 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.28% |
#8
57
Prev: #65
|
3.2 |
—
|
23,614 | 76.8% |
P
S
|
54,355 | $13,794,755 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.56% | 0.16% |
#9
190
Prev: #199
|
3.2 |
—
|
85,274 | 246.2% |
P
S
|
119,909 | $13,667,228 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.55% | 0.03% |
#10
753
Prev: #763
|
3.2 |
—
|
78,488 | 1517.6% |
P
S
|
83,660 | $13,360,502 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.54% | 0.06% |
#11
494
Prev: #505
|
3.2 |
—
|
53,141 | 644.6% |
P
S
|
61,385 | $13,158,489 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.52% | 0.21% |
#12
109
Prev: #121
|
3.2 |
—
|
80,069 | 123.7% |
P
S
|
144,792 | $12,802,509 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OZK
BANK OZK
|
Financial Services | 0.51% | 0.34% |
#13
25
Prev: #38
|
2.7 |
—
|
53,822 | 24.5% |
P
S
|
273,225 | $12,538,295 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.49% | 0.15% |
#14
201
Prev: #215
|
3.2 |
—
|
27,283 | 214.9% |
P
S
|
39,976 | $12,082,346 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.48% | 0.37% |
#15
10
Prev: #25
|
0.7 |
—
|
1,399 | 1.2% |
P
S
|
114,990 | $11,817,522 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADC
AGREE REALTY CO...
|
Real Estate | 0.48% | 0.28% |
#16
47
Prev: #63
|
2.7 |
—
|
38,438 | 33.0% |
P
S
|
154,855 | $11,672,970 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.48% | 0.13% |
#17
224
Prev: #241
|
3.2 |
—
|
82,164 | 261.4% |
P
S
|
113,600 | $11,663,312 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WRB
WR BERKLEY CORP
|
Financial Services | 0.47% | 0.03% |
#18
753
Prev: #771
|
3.2 |
—
|
161,320 | 1447.6% |
P
S
|
172,464 | $11,430,914 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.46% | 0.25% |
#19
68
Prev: #87
|
3.2 |
—
|
10,006 | 66.2% |
P
S
|
25,121 | $11,163,772 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SSNC
SS C TECHNOLOGI...
|
Technology | 0.45% | 0.10% |
#20
300
Prev: #320
|
3.2 |
—
|
129,634 | 387.9% |
P
S
|
163,051 | $11,017,356 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M CO
|
Industrials | 0.45% | 0.07% |
#21
415
Prev: #436
|
3.2 |
—
|
62,841 | 482.7% |
P
S
|
75,859 | $11,017,003 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.45% | — |
#22
Prev: #—
|
3.7 |
—
|
168,061 | — |
NEW
|
168,061 | $10,923,965 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.43% | 0.62% |
#23
19
Prev: #4
|
0.2 |
—
|
-78,419 | -36.8% |
P
S
|
134,833 | $10,392,928 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.42% | 0.23% |
#24
80
Prev: #104
|
3.2 |
—
|
52,651 | 61.5% |
P
S
|
138,323 | $10,305,064 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 0.41% | 0.19% |
#25
124
Prev: #149
|
3.2 |
—
|
39,335 | 112.1% |
P
S
|
74,418 | $10,080,662 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.41% | 0.00% |
#26
1578
Prev: #1604
|
3.2 |
—
|
73,524 | 113113.8% |
P
S
|
73,589 | $10,042,691 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRO
BROWN BROWN I...
|
Financial Services | 0.41% | 0.42% |
#27
9
Prev: #18
|
0.7 |
—
|
-4,519 | -2.9% |
P
S
|
153,936 | $10,038,167 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MET
METLIFE INC
|
Financial Services | 0.41% | 0.11% |
#28
262
Prev: #290
|
3.2 |
—
|
100,039 | 241.7% |
P
S
|
141,436 | $10,002,354 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RMD
RESMED INC
|
Healthcare | 0.40% | 0.50% |
#29
18
Prev: #11
|
0.2 |
—
|
-18,756 | -29.9% |
P
S
|
44,078 | $9,894,629 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.40% | 0.07% |
#30
383
Prev: #413
|
3.2 |
—
|
14,005 | 323.1% |
P
S
|
18,339 | $9,866,749 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.40% | 0.30% |
#31
24
Prev: #55
|
2.2 |
—
|
4,244 | 16.6% |
P
S
|
29,774 | $9,783,439 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.40% | 0.02% |
#32
779
Prev: #811
|
3.2 |
—
|
34,147 | 1312.8% |
P
S
|
36,748 | $9,775,703 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.40% | 0.26% |
#33
42
Prev: #75
|
2.7 |
—
|
91,320 | 43.2% |
P
S
|
302,884 | $9,695,317 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCE
BCE INC
|
Communication Services | 0.39% | 0.14% |
#34
196
Prev: #230
|
3.2 |
—
|
203,095 | 118.8% |
P
S
|
374,039 | $9,440,744 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
74,512 | — |
NEW
|
74,512 | $9,430,239 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.38% | — |
#36
Prev: #—
|
3.7 |
—
|
38,626 | — |
NEW
|
38,626 | $9,389,208 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOW
DOW INC
|
Basic Materials | 0.38% | 0.16% |
#37
163
Prev: #200
|
2.2 |
—
|
21,790 | 10.9% |
P
S
|
222,272 | $9,257,629 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.60% |
#38
32
Prev: #6
|
0.1 |
—
|
-38,651 | -38.2% |
P
S
|
62,589 | $9,155,519 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLPI
GAMING AND LEIS...
|
Real Estate | 0.37% | 0.02% |
#39
849
Prev: #888
|
3.1 |
—
|
192,075 | 1519.3% |
P
S
|
204,717 | $9,083,293 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.36% | 0.71% |
#40
39
Prev: #1
|
0.1 |
—
|
-164,660 | -50.2% |
P
S
|
163,067 | $8,786,050 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
23,512 | — |
NEW
|
23,512 | $8,740,586 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AES
AES CORP
|
Utilities | 0.36% | 0.06% |
#42
452
Prev: #494
|
3.1 |
—
|
498,638 | 412.5% |
P
S
|
619,507 | $8,728,854 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.36% | 0.15% |
#43
168
Prev: #211
|
3.1 |
—
|
108,591 | 104.2% |
P
S
|
212,827 | $8,681,213 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.35% | 0.07% |
#44
414
Prev: #458
|
3.1 |
—
|
83,079 | 152.5% |
P
S
|
137,544 | $8,507,096 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
62,626 | — |
NEW
|
62,626 | $8,468,914 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.34% | — |
#46
Prev: #—
|
3.6 |
—
|
69,996 | — |
NEW
|
69,996 | $8,274,227 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.33% | 0.10% |
#47
282
Prev: #329
|
3.1 |
—
|
48,865 | 151.2% |
P
S
|
81,173 | $8,178,180 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.33% | 0.31% |
#48
3
Prev: #51
|
0.6 |
—
|
-806 | -2.0% |
P
S
|
39,216 | $8,167,516 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.33% | 0.06% |
#49
441
Prev: #490
|
3.1 |
—
|
36,474 | 366.4% |
P
S
|
46,430 | $8,012,889 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 0.32% | 0.18% |
#50
105
Prev: #155
|
2.6 |
—
|
24,858 | 43.2% |
P
S
|
82,406 | $7,910,152 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 2274 holdings