Quantbot Technologies
$2.5B 13F equity value
2,369 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Quantbot Technologies covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | 162,776 | $22M | 0.9% |
| MSFT | MICROSOFT CORP | 55,737 | $21M | 0.8% |
| WFC | WELLS FARGO & CO | 210,904 | $17M | 0.7% |
| GGG | GRACO INC | 219,977 | $17M | 0.7% |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,038 | $17M | 0.7% |
| CVX | CHEVRON CORPORATION | 99,373 | $16M | 0.6% |
| RMD | RESMED INC | 78,381 | $15M | 0.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,645 | $15M | 0.6% |
| CPRT | COPART INC | 526,794 | $15M | 0.6% |
| MCK | MCKESSON CORP | 19,442 | $15M | 0.6% |
Track Quantbot Technologies's 13F portfolio: $2.5B in reported holdings, 2,369 positions. Top holdings and quarterly changes on SentiSense.
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