StockDriftsStockDriftsTop 50 Quantbot Technologies LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | 0.85% | 162.8K | $21.6M | +159.92%(+100.15K) | $132.45(+4.20%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.82% | 55.7K | $20.8M | -12.64%(-8.06K) | $451.98(+7.54%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 0.69% | 210.9K | $17.4M | +122.45%(+116.09K) | $82.10(+8.97%) | 2026-06-30 | |
| GGG | GRACO INC | 0.66% | 220.0K | $16.6M | +1475.77%(+206.02K) | $79.59(+2.95%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.65% | 50.0K | $16.5M | +306.12%(+37.72K) | $306.01(+7.69%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 0.65% | 99.4K | $16.5M | +791.08%(+88.22K) | $184.18(+9.32%) | 2026-06-30 | |
| RMD | RESMED INC | 0.6% | 78.4K | $15.3M | +77.82%(+34.30K) | $233.85(-4.01%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.59% | 121.6K | $15.0M | +4696.73%(+119.11K) | $140.63(+10.63%) | 2026-06-30 | |
| CPRT | COPART INC | 0.59% | 526.8K | $14.9M | +17.53%(+78.59K) | $40.14(-21.25%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 0.58% | 19.4K | $14.7M | +572.04%(+16.55K) | $794.34(+10.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.26% | +30.44% | +7.81% | +45.65% |
| Top 20 Holdings Unweighted | +8.16% | +26.52% | +7.52% | +43.69% |
Quantbot Technologies LP reports $2.54B in US-listed equity holdings across 1,893 positions in its most recent 13F filing. Its largest disclosed positions are HIG (0.8%), MSFT (0.8%) and WFC (0.7%). The top 20 holdings account for 11.66% of reported assets. Its disclosed equity book has returned +30.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quantbot Technologies LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512991). View Quantbot Technologies LP’s 13F filings on SEC