Arkolith/Funds/Quantbot Technologies LP

Quantbot Technologies LP

CIK 1512991
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Inactive

Quantbot Technologies LP holds a diversified book of 1623 stocks worth $2.4B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened OCCIDENTAL PETROLEUM CORP and trimmed OTIS WORLDWIDE CORP. Their largest long position is MICROSOFT CORP at 1% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
356
new positions
Added to
724
existing
Trimmed
542
reduced
Sold out
611
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
4%
Top 10 holdings
7%
Top 20 holdings
12%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Financials
6%
Industrials
4%
Consumer Discretionary
3%
Real Estate
3%
Health Care
3%
Utilities
2%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ALPHABET INC-CL A
    58×$21.3M
  • GENERAL DYNAMICS CORP
    +483%$13.8M
  • MICROSOFT CORP
    +125%$13.1M
  • +281%$12.8M
  • TJX COMPANIES INC
    16×$12.5M
  • AMETEK INC
    +645%$11.4M
Trimmed / exited
  • TERADYNE INC
    −76%$23.1M
  • FRONTLINE PLC
    −85%$16.1M
  • VIKING HOLDINGS LTD
    −98%$16.1M
  • MICRON TECHNOLOGY INC
    −71%$15.0M
  • −96%$14.1M
  • COHERENT CORP
    −98%$13.8M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,650 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$23.6M63.8K
1.0%
+125%
Added · +35K sh
2Norfolk Southern Corp
COM
$17.4M60.7K
0.7%
+281%
Added · +45K sh
3General Dynamics Corp
COM
$16.7M48.7K
0.7%
+483%
Added · +40K sh
4Alphabet Inc-CL A
COM
$15.1M52.4K
0.6%
Added
Added · +52K sh
5Copart Inc
COM
$14.9M448.2K
0.6%
+45%
Added · +139K sh
6Five Below
COM
$14.3M62.5K
0.6%
+223%
Added · +43K sh
7Vici Properties Inc
COM
$14.0M510.6K
0.6%
+403%
Added · +409K sh
8Apple Inc
COM
$13.8M54.4K
0.6%
+77%
Added · +24K sh
9Agilent Technologies Inc
COM
$13.7M119.9K
0.6%
+246%
Added · +85K sh
10TJX Companies Inc
COM
$13.4M83.7K
0.5%
16×
Added · +78K sh
11Ametek Inc
COM
$13.2M61.4K
0.5%
+645%
Added · +53K sh
12Veralto Corp
COM
$12.8M144.8K
0.5%
+124%
Added · +80K sh
13Bank Ozk
COM
$12.5M273.2K
0.5%
+25%
Added · +54K sh
14Visa Inc-Class A Shares
COM
$12.1M40.0K
0.5%
+215%
Added · +27K sh
15Canadian Natl Railway Co
COM
$11.8M115.0K
0.5%
+1.2%
Added · +1K sh
16Agree Realty Corp
COM
$11.7M154.9K
0.5%
+33%
Added · +38K sh
17Abbott Laboratories
COM
$11.7M113.6K
0.5%
+261%
Added · +82K sh
18WR Berkley Corp
COM
$11.4M172.5K
0.5%
15×
Added · +161K sh
19Ameriprise Financial Inc
COM
$11.2M25.1K
0.5%
+66%
Added · +10K sh
20SS C Technologies Holdings
COM
$11.0M163.1K
0.5%
+388%
Added · +130K sh
213M Co
COM
$11.0M75.9K
0.5%
+483%
Added · +63K sh
22Occidental Petroleum Corp
COM
$10.9M168.1K
0.4%
New
New position
23Otis Worldwide Corp
COM
$10.4M134.8K
0.4%
−37%
Reduced · −78K sh
24General Motors Co
COM
$10.3M138.3K
0.4%
+61%
Added · +53K sh
25Cbre Group Inc - A
COM
$10.1M74.4K
0.4%
+112%
Added · +39K sh
26Toll Brothers Inc
COM
$10.0M73.6K
0.4%
1k×
Added · +74K sh
27Brown Brown Inc
COM
$10.0M153.9K
0.4%
−2.9%
Reduced · −5K sh
28Metlife Inc
COM
$10.0M141.4K
0.4%
+242%
Added · +100K sh
29Resmed Inc
COM
$9.9M44.1K
0.4%
−30%
Reduced · −19K sh
30Cummins Inc
COM
$9.9M18.3K
0.4%
+323%
Added · +14K sh
31Stryker Corp
COM
$9.8M29.8K
0.4%
+17%
Added · +4K sh
32Ecolab Inc
COM
$9.8M36.7K
0.4%
14×
Added · +34K sh
33Chipotle Mexican Grill Inc
COM
$9.7M302.9K
0.4%
+43%
Added · +91K sh
34Bce Inc
COM
$9.4M374.0K
0.4%
+119%
Added · +203K sh
35State Street Corp
COM
$9.4M74.5K
0.4%
Added
Added · +75K sh
36Adobe Inc
COM
$9.4M38.6K
0.4%
Added
Added · +39K sh
37Dow Inc
COM
$9.3M222.3K
0.4%
+11%
Added · +22K sh
38Palantir Technologies Inc-A
COM
$9.2M62.6K
0.4%
−38%
Reduced · −39K sh
39Gaming And Leisure Propertie
COM
$9.1M204.7K
0.4%
16×
Added · +192K sh
40Las Vegas Sands Corp
COM
$8.8M163.1K
0.4%
−50%
Reduced · −165K sh
41Tesla Inc
COM
$8.7M23.5K
0.4%
New
New position
42Aes Corp
COM
$8.7M619.5K
0.4%
+413%
Added · +499K sh
43Barrick Mining Corp
COM
$8.7M212.8K
0.4%
+104%
Added · +109K sh
44Darling Ingredients Inc
COM
$8.5M137.5K
0.3%
+153%
Added · +83K sh
45Hartford Insurance Group Inc
COM
$8.5M62.6K
0.3%
Added
Added · +63K sh
46Zoetis Inc
COM
$8.3M70.0K
0.3%
Added
Added · +70K sh
47Pinnacle West Capital
COM
$8.2M81.2K
0.3%
+151%
Added · +49K sh
48Amazon.com Inc
COM
$8.2M39.2K
0.3%
−2.0%
Reduced · −806 sh
49American Tower Corp
COM
$8.0M46.4K
0.3%
+366%
Added · +36K sh
50Arch Capital Group Ltd
COM
$7.9M82.4K
0.3%
+43%
Added · +25K sh
Showing 50 of 1,650 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 20261,650$2.4B13F-HR
Q4 2025Dec 31, 2025Feb 10, 20261,654$3.0B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20251,690$3.7B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20251,595$3.9B13F-HR
Q1 2025Mar 31, 2025May 13, 20251,417$3.1B13F-HR
Q4 2024Dec 31, 2024Feb 11, 20251,424$2.7B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20241,400$2.5B13F-HR
Q2 2024Jun 30, 2024Aug 9, 20241,373$2.1B13F-HR
Q1 2024Mar 31, 2024May 6, 20241,505$1.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20241,518$1.7B13F-HR
Q3 2023Sep 30, 2023Nov 7, 20231,487$1.5B13F-HR
Q2 2023Jun 30, 2023Aug 8, 20231,517$1.5B13F-HR
Q1 2023Mar 31, 2023May 12, 20231,485$1.4B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20231,610$1.4B13F-HR
Q3 2022Sep 30, 2022Nov 7, 20221,550$1.3B13F-HR
Q2 2022Jun 30, 2022Aug 9, 20221,662$1.1B13F-HR
Q1 2022Mar 31, 2022May 16, 20221,600$1.1B13F-HR
Q4 2021Dec 31, 2021Feb 11, 20221,449$1.2B13F-HR
Q3 2021Sep 30, 2021Nov 9, 20211,470$1.4B13F-HR
Q2 2021Jun 30, 2021Aug 12, 20211,415$1.3B13F-HR
Q1 2021Mar 31, 2021May 14, 20211,363$1.1B13F-HR
Q4 2020Dec 31, 2020Feb 12, 20211,235$962.2M13F-HR
Q3 2020Sep 30, 2020Nov 16, 20201,276$871.8M13F-HR
Q2 2020Jun 30, 2020Aug 13, 20201,105$756.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.