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 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.
Opened
621
new positions
Added to
485
existing
Trimmed
543
reduced
Sold out
622
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+274.5%
+10.9%/yr · since Oct '13
Their reported book
+277.7%
held from quarter-end
S&P 500
+441.8%
same window
$10K$21K$32K$43K$54KOct '13May '16Dec '18Jun '21Jan '24Aug '26
Quantbot Technologies LP (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
4%
Top 10 holdings
6%
Top 20 holdings
11%

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

Direct sector allocation

96% mapped to company sectors

Information Technology
17%
Financials
17%
Industrials
16%
Consumer Discretionary
10%
Health Care
8%
Materials
8%
Real Estate
6%
Utilities
5%

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
Trimmed / exited

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%
New
New position
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%
New
New position
36Adobe Inc
COM
$9.4M38.6K
0.4%
New
New position
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%
New
New position
46Zoetis Inc
COM
$8.3M70.0K
0.3%
New
New position
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, 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.