Filed: 5/13/2026ACC: 0001512991-26-000003
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1650 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1650
Positions
$2.44B
Total AUM (reported)
71.32M
Total Shares
Allocation by class
COM$2.39B98.0%
SPONSORED ADR$49.36M2.0%
Portfolio Concentration
Top 3$57.74M2.4%
4–10$99.01M4.1%
11–25$172.07M7.0%
Rest$2.12B86.5%
Top 3 weight
2.4%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 71.32M
Sole
Full voting authority
71.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1650
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1650
Rows:
MICROSOFT CORP
SOLEShares63.80K
TypeSH
Market value$23.62M
0.97%
Sole
63.80K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares60.70K
TypeSH
Market value$17.42M
0.71%
Sole
60.70K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares48.68K
TypeSH
Market value$16.71M
0.68%
Sole
48.68K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares52.40K
TypeSH
Market value$15.07M
0.62%
Sole
52.40K
Shared
0.00
None
0.00
COPART INC
SOLEShares448.21K
TypeSH
Market value$14.88M
0.61%
Sole
448.21K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares62.54K
TypeSH
Market value$14.29M
0.58%
Sole
62.54K
Shared
0.00
None
0.00
VICI PROPERTIES INC
SOLEShares510.63K
TypeSH
Market value$13.95M
0.57%
Sole
510.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.35K
TypeSH
Market value$13.79M
0.56%
Sole
54.35K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares119.91K
TypeSH
Market value$13.67M
0.56%
Sole
119.91K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares83.66K
TypeSH
Market value$13.36M
0.55%
Sole
83.66K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares61.38K
TypeSH
Market value$13.16M
0.54%
Sole
61.38K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares144.79K
TypeSH
Market value$12.80M
0.52%
Sole
144.79K
Shared
0.00
None
0.00
BANK OZK
SOLEShares273.23K
TypeSH
Market value$12.54M
0.51%
Sole
273.23K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares39.98K
TypeSH
Market value$12.08M
0.49%
Sole
39.98K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares114.99K
TypeSH
Market value$11.82M
0.48%
Sole
114.99K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares154.85K
TypeSH
Market value$11.67M
0.48%
Sole
154.85K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares113.60K
TypeSH
Market value$11.66M
0.48%
Sole
113.60K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares172.46K
TypeSH
Market value$11.43M
0.47%
Sole
172.46K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL INC
SOLEShares25.12K
TypeSH
Market value$11.16M
0.46%
Sole
25.12K
Shared
0.00
None
0.00
SS C TECHNOLOGIES HOLDINGS
SOLEShares163.05K
TypeSH
Market value$11.02M
0.45%
Sole
163.05K
Shared
0.00
None
0.00
3M CO
SOLEShares75.86K
TypeSH
Market value$11.02M
0.45%
Sole
75.86K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares168.06K
TypeSH
Market value$10.92M
0.45%
Sole
168.06K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares134.83K
TypeSH
Market value$10.39M
0.43%
Sole
134.83K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares138.32K
TypeSH
Market value$10.31M
0.42%
Sole
138.32K
Shared
0.00
None
0.00
CBRE GROUP INC - A
SOLEShares74.42K
TypeSH
Market value$10.08M
0.41%
Sole
74.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.80K | SH | $23.62M 0.97% | 63.80K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COM | 60.70K | SH | $17.42M 0.71% | 60.70K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 48.68K | SH | $16.71M 0.68% | 48.68K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 52.40K | SH | $15.07M 0.62% | 52.40K | 0.00 | 0.00 |
COPART INCSOLE | COM | 448.21K | SH | $14.88M 0.61% | 448.21K | 0.00 | 0.00 |
FIVE BELOWSOLE | COM | 62.54K | SH | $14.29M 0.58% | 62.54K | 0.00 | 0.00 |
VICI PROPERTIES INCSOLE | COM | 510.63K | SH | $13.95M 0.57% | 510.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.35K | SH | $13.79M 0.56% | 54.35K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 119.91K | SH | $13.67M 0.56% | 119.91K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 83.66K | SH | $13.36M 0.55% | 83.66K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 61.38K | SH | $13.16M 0.54% | 61.38K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM | 144.79K | SH | $12.80M 0.52% | 144.79K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 273.23K | SH | $12.54M 0.51% | 273.23K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 39.98K | SH | $12.08M 0.49% | 39.98K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 114.99K | SH | $11.82M 0.48% | 114.99K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | COM | 154.85K | SH | $11.67M 0.48% | 154.85K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 113.60K | SH | $11.66M 0.48% | 113.60K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 172.46K | SH | $11.43M 0.47% | 172.46K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | COM | 25.12K | SH | $11.16M 0.46% | 25.12K | 0.00 | 0.00 |
SS C TECHNOLOGIES HOLDINGSSOLE | COM | 163.05K | SH | $11.02M 0.45% | 163.05K | 0.00 | 0.00 |
3M COSOLE | COM | 75.86K | SH | $11.02M 0.45% | 75.86K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 168.06K | SH | $10.92M 0.45% | 168.06K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 134.83K | SH | $10.39M 0.43% | 134.83K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 138.32K | SH | $10.31M 0.42% | 138.32K | 0.00 | 0.00 |
CBRE GROUP INC - ASOLE | COM | 74.42K | SH | $10.08M 0.41% | 74.42K | 0.00 | 0.00 |
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