Quantbot Technologies LP holds a diversified book of 1650 reported positions worth $2.4B as of Q1 2026 (disclosed May 13, 2026, a ~43-day 13F lag). This quarter Solv Energy Inc-CL A first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Alphabet Inc-CL A and trimmed Otis Worldwide Corp. Their largest long position is Microsoft Corp at 1% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+5 sectors below the cut, 13% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Quantbot Technologies LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AdviceOne Advisory Services, LLC | 13 / 80 | $142.8M |
| New World Advisors LLC | 23 / 80 | $451.2M |
| Independent Investors Inc | 13 / 80 | $352.4M |
| Park State Asset Management | 11 / 80 | $68.6M |
| Sloy Dahl & Holst, LLC | 9 / 80 | $535.8M |
| Troy Asset Management Ltd | 8 / 80 | $2.1B |
| Greenleaf Trust | 70 / 80 | $6.1B |
| Fullerton Fund Management Co Ltd. | 24 / 80 | $920.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Quantbot Technologies LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $23.6M | 63.8K | 1.0% | ▲+125% Added · +35K sh | |
| 2 | Norfolk Southern Corp COM | $17.4M | 60.7K | 0.7% | ▲+281% Added · +45K sh | |
| 3 | General Dynamics Corp COM | $16.7M | 48.7K | 0.7% | ▲+483% Added · +40K sh | |
| 4 | Alphabet Inc-CL A COM | $15.1M | 52.4K | 0.6% | ▲New New position | |
| 5 | Copart Inc COM | $14.9M | 448.2K | 0.6% | ▲+45% Added · +139K sh | |
| 6 | Five Below COM | $14.3M | 62.5K | 0.6% | ▲+223% Added · +43K sh | |
| 7 | Vici Properties Inc COM | $14.0M | 510.6K | 0.6% | ▲+403% Added · +409K sh | |
| 8 | Apple Inc COM | $13.8M | 54.4K | 0.6% | ▲+77% Added · +24K sh | |
| 9 | Agilent Technologies Inc COM | $13.7M | 119.9K | 0.6% | ▲+246% Added · +85K sh | |
| 10 | TJX Companies Inc COM | $13.4M | 83.7K | 0.5% | ▲16× Added · +78K sh | |
| 11 | Ametek Inc COM | $13.2M | 61.4K | 0.5% | ▲+645% Added · +53K sh | |
| 12 | Veralto Corp COM | $12.8M | 144.8K | 0.5% | ▲+124% Added · +80K sh | |
| 13 | Bank Ozk COM | $12.5M | 273.2K | 0.5% | ▲+25% Added · +54K sh | |
| 14 | Visa Inc-Class A Shares COM | $12.1M | 40.0K | 0.5% | ▲+215% Added · +27K sh | |
| 15 | Canadian Natl Railway Co COM | $11.8M | 115.0K | 0.5% | ▲+1.2% Added · +1K sh | |
| 16 | Agree Realty Corp COM | $11.7M | 154.9K | 0.5% | ▲+33% Added · +38K sh | |
| 17 | Abbott Laboratories COM | $11.7M | 113.6K | 0.5% | ▲+261% Added · +82K sh | |
| 18 | WR Berkley Corp COM | $11.4M | 172.5K | 0.5% | ▲15× Added · +161K sh | |
| 19 | Ameriprise Financial Inc COM | $11.2M | 25.1K | 0.5% | ▲+66% Added · +10K sh | |
| 20 | SS C Technologies Holdings COM | $11.0M | 163.1K | 0.5% | ▲+388% Added · +130K sh | |
| 21 | 3M Co COM | $11.0M | 75.9K | 0.5% | ▲+483% Added · +63K sh | |
| 22 | Occidental Petroleum Corp COM | $10.9M | 168.1K | 0.4% | ▲New New position | |
| 23 | Otis Worldwide Corp COM | $10.4M | 134.8K | 0.4% | ▼−37% Reduced · −78K sh | |
| 24 | General Motors Co COM | $10.3M | 138.3K | 0.4% | ▲+61% Added · +53K sh | |
| 25 | Cbre Group Inc - A COM | $10.1M | 74.4K | 0.4% | ▲+112% Added · +39K sh | |
| 26 | Toll Brothers Inc COM | $10.0M | 73.6K | 0.4% | ▲1k× Added · +74K sh | |
| 27 | Brown Brown Inc COM | $10.0M | 153.9K | 0.4% | ▼−2.9% Reduced · −5K sh | |
| 28 | Metlife Inc COM | $10.0M | 141.4K | 0.4% | ▲+242% Added · +100K sh | |
| 29 | Resmed Inc COM | $9.9M | 44.1K | 0.4% | ▼−30% Reduced · −19K sh | |
| 30 | Cummins Inc COM | $9.9M | 18.3K | 0.4% | ▲+323% Added · +14K sh | |
| 31 | Stryker Corp COM | $9.8M | 29.8K | 0.4% | ▲+17% Added · +4K sh | |
| 32 | Ecolab Inc COM | $9.8M | 36.7K | 0.4% | ▲14× Added · +34K sh | |
| 33 | Chipotle Mexican Grill Inc COM | $9.7M | 302.9K | 0.4% | ▲+43% Added · +91K sh | |
| 34 | Bce Inc COM | $9.4M | 374.0K | 0.4% | ▲+119% Added · +203K sh | |
| 35 | State Street Corp COM | $9.4M | 74.5K | 0.4% | ▲New New position | |
| 36 | Adobe Inc COM | $9.4M | 38.6K | 0.4% | ▲New New position | |
| 37 | Dow Inc COM | $9.3M | 222.3K | 0.4% | ▲+11% Added · +22K sh | |
| 38 | Palantir Technologies Inc-A COM | $9.2M | 62.6K | 0.4% | ▼−38% Reduced · −39K sh | |
| 39 | Gaming And Leisure Propertie COM | $9.1M | 204.7K | 0.4% | ▲16× Added · +192K sh | |
| 40 | Las Vegas Sands Corp COM | $8.8M | 163.1K | 0.4% | ▼−50% Reduced · −165K sh | |
| 41 | Tesla Inc COM | $8.7M | 23.5K | 0.4% | ▲New New position | |
| 42 | Aes Corp COM | $8.7M | 619.5K | 0.4% | ▲+413% Added · +499K sh | |
| 43 | Barrick Mining Corp COM | $8.7M | 212.8K | 0.4% | ▲+104% Added · +109K sh | |
| 44 | Darling Ingredients Inc COM | $8.5M | 137.5K | 0.3% | ▲+153% Added · +83K sh | |
| 45 | Hartford Insurance Group Inc COM | $8.5M | 62.6K | 0.3% | ▲New New position | |
| 46 | Zoetis Inc COM | $8.3M | 70.0K | 0.3% | ▲New New position | |
| 47 | Pinnacle West Capital COM | $8.2M | 81.2K | 0.3% | ▲+151% Added · +49K sh | |
| 48 | Amazon.com Inc COM | $8.2M | 39.2K | 0.3% | ▼−2.0% Reduced · −806 sh | |
| 49 | American Tower Corp COM | $8.0M | 46.4K | 0.3% | ▲+366% Added · +36K sh | |
| 50 | Arch Capital Group Ltd COM | $7.9M | 82.4K | 0.3% | ▲+43% Added · +25K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Quantbot Technologies LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 1,650 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 1,654 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 1,690 | $3.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 1,595 | $3.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 1,417 | $3.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 1,424 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 1,400 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 40d | 1,373 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 36d | 1,505 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 1,518 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 38d | 1,487 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 39d | 1,517 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 1,485 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 1,610 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 1,550 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 40d | 1,662 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 1,600 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 1,449 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 40d | 1,470 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 1,415 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 1,363 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 1,235 | $962.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 1,276 | $871.8M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 44d | 1,105 | $756.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.