2026 Q2 Portfolio Activity
In 2026 Q2, Quantbot Technologies LP maintained a portfolio of 2369 distinct positions. The most significant new addition was SUNCOR ENERGY INC NEW, now representing 0.50% of the total fund value. They heavily accumulated shares in GRACO INC, increasing the position by 1475.8%. The fund also reduced its exposure to NORFOLK SOUTHERN CORP by 82.5%.
Position History
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Total Positions
2369
Quarter
2026 Q2
Top Holding
HIG (0.9%)
Top 10 Concentration
6.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2369
Quantbot Technologies LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.85% | 0.35% |
#1
44
Prev: #45
|
5.3 |
—
|
100,150 | 159.9% |
P
S
|
162,776 | $21,571,076 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.97% |
#2
1
Prev: #1
|
2.3 |
—
|
-8,063 | -12.6% |
P
S
|
55,737 | $20,791,016 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.69% | 0.31% |
#3
54
Prev: #57
|
4.3 |
—
|
116,094 | 122.4% |
P
S
|
210,904 | $17,429,107 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GGG
GRACO INC
|
Industrials | 0.66% | 0.05% |
#4
529
Prev: #533
|
3.8 |
—
|
206,017 | 1475.8% |
P
S
|
219,977 | $16,632,461 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.65% | 0.15% |
#5
186
Prev: #191
|
3.8 |
—
|
37,717 | 306.1% |
P
S
|
50,038 | $16,535,557 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.09% |
#6
326
Prev: #332
|
3.3 |
—
|
88,221 | 791.1% |
P
S
|
99,373 | $16,472,068 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMD
RESMED INC
|
Healthcare | 0.60% | 0.40% |
#7
22
Prev: #29
|
3.2 |
—
|
34,303 | 77.8% |
P
S
|
78,381 | $15,274,889 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.59% | 0.02% |
#8
933
Prev: #941
|
3.2 |
—
|
119,109 | 4696.7% |
P
S
|
121,645 | $14,975,716 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPRT
COPART INC
|
Industrials | 0.59% | 0.61% |
#9
4
Prev: #5
|
2.2 |
—
|
78,586 | 17.5% |
P
S
|
526,794 | $14,850,323 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.58% | 0.10% |
#10
293
Prev: #303
|
3.2 |
—
|
16,549 | 572.0% |
P
S
|
19,442 | $14,690,375 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.33% |
#11
37
Prev: #48
|
3.2 |
—
|
22,411 | 57.1% |
P
S
|
61,627 | $14,688,179 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.57% | 0.30% |
#12
54
Prev: #66
|
3.2 |
—
|
34,122 | 95.4% |
P
S
|
69,871 | $14,326,350 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.56% | 0.15% |
#13
184
Prev: #197
|
3.2 |
—
|
114,707 | 287.1% |
P
S
|
154,658 | $14,242,455 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.54% | 0.21% |
#14
107
Prev: #121
|
3.2 |
—
|
8,915 | 170.8% |
P
S
|
14,136 | $13,592,612 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.50% | — |
#15
Prev: #—
|
3.7 |
—
|
237,305 | — |
NEW
|
237,305 | $12,738,532 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPL
PPL CORP
|
Utilities | 0.49% | 0.12% |
#16
224
Prev: #240
|
3.2 |
—
|
261,566 | 329.1% |
P
S
|
341,037 | $12,396,695 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.55% |
#17
7
Prev: #10
|
0.7 |
—
|
-8,334 | -10.0% |
P
S
|
75,326 | $11,411,889 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.44% | 0.25% |
#18
71
Prev: #89
|
3.2 |
—
|
58,216 | 72.2% |
P
S
|
138,901 | $11,075,966 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.43% | 0.51% |
#19
6
Prev: #13
|
0.2 |
—
|
-63,063 | -23.1% |
P
S
|
210,162 | $10,947,339 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.42% | 0.06% |
#20
452
Prev: #472
|
3.2 |
—
|
279,478 | 754.5% |
P
S
|
316,519 | $10,745,820 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.42% | 0.11% |
#21
274
Prev: #295
|
3.2 |
—
|
90,680 | 398.1% |
P
S
|
113,459 | $10,745,702 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.42% | 0.41% |
#22
3
Prev: #25
|
2.2 |
—
|
4,649 | 6.2% |
P
S
|
79,067 | $10,649,534 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.42% | 0.68% |
#23
20
Prev: #3
|
0.2 |
—
|
-18,711 | -38.4% |
P
S
|
29,966 | $10,615,156 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.42% | 0.32% |
#24
26
Prev: #50
|
2.7 |
—
|
26,580 | 32.3% |
P
S
|
108,986 | $10,578,181 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.41% | 0.16% |
#25
148
Prev: #173
|
3.2 |
—
|
103,224 | 159.8% |
P
S
|
167,837 | $10,399,181 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.41% | 0.14% |
#26
179
Prev: #205
|
3.2 |
—
|
190,563 | 215.9% |
P
S
|
278,812 | $10,349,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.40% | 0.19% |
#27
112
Prev: #139
|
3.2 |
—
|
162,240 | 220.1% |
P
S
|
235,949 | $10,070,303 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.39% | — |
#28
Prev: #—
|
3.7 |
—
|
34,058 | — |
NEW
|
34,058 | $9,896,914 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTUIT
|
Technology | 0.39% | — |
#29
Prev: #—
|
3.7 |
—
|
37,550 | — |
NEW
|
37,550 | $9,800,550 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.38% | — |
#30
Prev: #—
|
3.7 |
—
|
58,448 | — |
NEW
|
58,448 | $9,741,528 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.38% | 0.22% |
#31
80
Prev: #111
|
3.2 |
—
|
8,083 | 54.7% |
P
S
|
22,848 | $9,720,453 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMM
3M CO
|
Industrials | 0.37% | 0.45% |
#32
11
Prev: #21
|
0.1 |
—
|
-17,786 | -23.4% |
P
S
|
58,073 | $9,402,599 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.37% | 0.37% |
#33
6
Prev: #39
|
0.6 |
—
|
5,682 | 2.8% |
P
S
|
210,399 | $9,369,067 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
236,761 | — |
NEW
|
236,761 | $9,352,060 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.37% | 0.04% |
#35
573
Prev: #608
|
3.1 |
—
|
71,429 | 853.7% |
P
S
|
79,796 | $9,317,779 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXC
EXELON CORP
|
Utilities | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
197,215 | — |
NEW
|
197,215 | $9,194,163 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.05% |
#37
487
Prev: #524
|
3.1 |
—
|
15,452 | 606.4% |
P
S
|
18,000 | $9,007,020 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.35% | 0.45% |
#38
18
Prev: #20
|
0.6 |
—
|
-18,051 | -11.1% |
P
S
|
145,000 | $8,997,250 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.35% | 0.40% |
#39
6
Prev: #33
|
0.6 |
—
|
-40,024 | -13.2% |
P
S
|
262,860 | $8,937,240 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.34% | — |
#40
Prev: #—
|
3.6 |
—
|
52,077 | — |
NEW
|
52,077 | $8,734,875 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.34% | 0.43% |
#41
18
Prev: #23
|
0.6 |
—
|
-13,350 | -9.9% |
P
S
|
121,483 | $8,698,183 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.34% | 0.34% |
#42
4
Prev: #46
|
3.1 |
—
|
48,997 | 70.0% |
P
S
|
118,993 | $8,550,837 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
76,882 | — |
NEW
|
76,882 | $8,439,337 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.33% | 0.07% |
#44
370
Prev: #414
|
3.1 |
—
|
38,342 | 260.7% |
P
S
|
53,047 | $8,385,670 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.36% |
#45
4
Prev: #41
|
0.6 |
—
|
-3,724 | -15.8% |
P
S
|
19,788 | $8,322,833 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.10% |
#46
273
Prev: #319
|
3.1 |
—
|
4,324 | 61.3% |
P
S
|
11,373 | $8,222,679 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.32% | 0.19% |
#47
89
Prev: #136
|
0.6 |
—
|
-17,477 | -12.1% |
P
S
|
126,545 | $8,122,924 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.32% | 0.31% |
#48
12
Prev: #60
|
3.1 |
—
|
59,171 | 63.4% |
P
S
|
152,506 | $8,029,441 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.10% |
#49
277
Prev: #326
|
3.1 |
—
|
6,933 | 193.0% |
P
S
|
10,526 | $7,860,501 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
44,651 | — |
NEW
|
44,651 | $7,795,172 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 2369 holdings