Quantbot Technologies LP holds a diversified book of 1650 stocks worth $2.4B as of Q1 2026 (disclosed May 13, 2026, a ~43-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Otis Worldwide Corp. Their largest long position is Microsoft Corp at 1% of the equity book. Cloning the disclosed picks since 2013 would be +275% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Quantbot Technologies LP's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +277.7%, a 3.2-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Quantbot Technologies LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,650 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 1,654 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,690 | $3.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,595 | $3.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,417 | $3.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 1,424 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,400 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 1,373 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 1,505 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,518 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 1,487 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 1,517 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,485 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,610 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 1,550 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 1,662 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,600 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 1,449 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 1,470 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,415 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,363 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,235 | $962.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 1,276 | $871.8M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 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. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.