Filed: 8/12/2026ACC: 0001512991-26-000004
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1893 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1893
Positions
$2.54B
Total AUM (reported)
63.25M
Total Shares
Allocation by class
COM$1.83B72.0%
CL A$143.17M5.6%
COM NEW$87.85M3.5%
SHS$68.76M2.7%
COM CL A$53.14M2.1%
SPONSORED ADR$27.93M1.1%
COM SHS$22.44M0.9%
Portfolio Concentration
Top 3$59.79M2.4%
4–10$109.43M4.3%
11–25$179.15M7.1%
Rest$2.19B86.3%
Top 3 weight
2.4%
Top 10 weight
6.7%
Voting Authority Distribution
Total shares with voting rights: 63.25M
Sole
Full voting authority
63.25M
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)
Sole1893
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1893
Rows:
HARTFORD INSURANCE GROUP INC
SOLEShares162.78K
TypeSH
Market value$21.57M
0.85%
Sole
162.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.74K
TypeSH
Market value$20.79M
0.82%
Sole
55.74K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares210.90K
TypeSH
Market value$17.43M
0.69%
Sole
210.90K
Shared
0.00
None
0.00
GRACO INC
SOLEShares219.98K
TypeSH
Market value$16.63M
0.66%
Sole
219.98K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares50.04K
TypeSH
Market value$16.54M
0.65%
Sole
50.04K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares99.37K
TypeSH
Market value$16.47M
0.65%
Sole
99.37K
Shared
0.00
None
0.00
RESMED INC
SOLEShares78.38K
TypeSH
Market value$15.27M
0.60%
Sole
78.38K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares121.64K
TypeSH
Market value$14.98M
0.59%
Sole
121.64K
Shared
0.00
None
0.00
COPART INC
SOLEShares526.79K
TypeSH
Market value$14.85M
0.59%
Sole
526.79K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares19.44K
TypeSH
Market value$14.69M
0.58%
Sole
19.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.63K
TypeSH
Market value$14.69M
0.58%
Sole
61.63K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares69.87K
TypeSH
Market value$14.33M
0.57%
Sole
69.87K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares154.66K
TypeSH
Market value$14.24M
0.56%
Sole
154.66K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares14.14K
TypeSH
Market value$13.59M
0.54%
Sole
14.14K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares237.31K
TypeSH
Market value$12.74M
0.50%
Sole
237.31K
Shared
0.00
None
0.00
PPL CORP
SOLEShares341.04K
TypeSH
Market value$12.40M
0.49%
Sole
341.04K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares75.33K
TypeSH
Market value$11.41M
0.45%
Sole
75.33K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares138.90K
TypeSH
Market value$11.08M
0.44%
Sole
138.90K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares210.16K
TypeSH
Market value$10.95M
0.43%
Sole
210.16K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares316.52K
TypeSH
Market value$10.75M
0.42%
Sole
316.52K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares113.46K
TypeSH
Market value$10.75M
0.42%
Sole
113.46K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares79.07K
TypeSH
Market value$10.65M
0.42%
Sole
79.07K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares29.97K
TypeSH
Market value$10.62M
0.42%
Sole
29.97K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares108.99K
TypeSH
Market value$10.58M
0.42%
Sole
108.99K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares167.84K
TypeSH
Market value$10.40M
0.41%
Sole
167.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD INSURANCE GROUP INCSOLE | COM | 162.78K | SH | $21.57M 0.85% | 162.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.74K | SH | $20.79M 0.82% | 55.74K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 210.90K | SH | $17.43M 0.69% | 210.90K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 219.98K | SH | $16.63M 0.66% | 219.98K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 50.04K | SH | $16.54M 0.65% | 50.04K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 99.37K | SH | $16.47M 0.65% | 99.37K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 78.38K | SH | $15.27M 0.60% | 78.38K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 121.64K | SH | $14.98M 0.59% | 121.64K | 0.00 | 0.00 |
COPART INCSOLE | COM | 526.79K | SH | $14.85M 0.59% | 526.79K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 19.44K | SH | $14.69M 0.58% | 19.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.63K | SH | $14.69M 0.58% | 61.63K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 69.87K | SH | $14.33M 0.57% | 69.87K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 154.66K | SH | $14.24M 0.56% | 154.66K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 14.14K | SH | $13.59M 0.54% | 14.14K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 237.31K | SH | $12.74M 0.50% | 237.31K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 341.04K | SH | $12.40M 0.49% | 341.04K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 75.33K | SH | $11.41M 0.45% | 75.33K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 138.90K | SH | $11.08M 0.44% | 138.90K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 210.16K | SH | $10.95M 0.43% | 210.16K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 316.52K | SH | $10.75M 0.42% | 316.52K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 113.46K | SH | $10.75M 0.42% | 113.46K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 79.07K | SH | $10.65M 0.42% | 79.07K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 29.97K | SH | $10.62M 0.42% | 29.97K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 108.99K | SH | $10.58M 0.42% | 108.99K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 167.84K | SH | $10.40M 0.41% | 167.84K | 0.00 | 0.00 |
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