Institutional Fund
Quantbot Technologies LP
New York, NYCIK 15129915 filings on record
Portfolio Value
$2.44B
Q1 2026
Holdings
1,650
Reported positions
New Buys
621
Opened this quarter
QoQ Change
-18.7%
from $3.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp1.0%
- Norfolk Southn Corp0.7%
- General Dynamics Corp0.7%
- Alphabet Inc0.6%
- Copart Inc0.6%
- Five Below Inc0.6%
- Other95.8%
Portfolio Holdings
1,650 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 63.8K | $23.62M | 1.0% | +35.4K | Added |
| 2 | Norfolk Southn Corp | 60.7K | $17.42M | 0.7% | +44.7K | Added |
| 3 | General Dynamics Corp | 48.7K | $16.71M | 0.7% | +40.3K | Added |
| 4 | Alphabet Inc | 52.4K | $15.07M | 0.6% | +52.4K | New |
| 5 | Copart Inc | 448.2K | $14.88M | 0.6% | +139.4K | Added |
| 6 | Five Below Inc | 62.5K | $14.29M | 0.6% | +43.2K | Added |
| 7 | Vici Pptys Inc | 510.6K | $13.95M | 0.6% | +409.0K | Added |
| 8 | Apple Inc | 54.4K | $13.79M | 0.6% | +23.6K | Added |
| 9 | Agilent Technologies Inc | 119.9K | $13.67M | 0.6% | +85.3K | Added |
| 10 | Tjx Cos Inc New | 83.7K | $13.36M | 0.5% | +78.5K | Added |
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