EdgeMarket › What Quantbot Technologies Lp reported owning
What Quantbot Technologies Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
1,650Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 23.6M | 1.0% | 63.8K | 483.24 | -4.4% |
| NSC NORFOLK SOUTHERN CORP | 17.4M | 0.7% | 60.7K | 350.72 | +22.8% |
| GD GENERAL DYNAMICS CORP | 16.7M | 0.7% | 48.7K | 384.29 | +21.0% |
| GOOGL Alphabet Inc. | 15.1M | 0.6% | 52.4K | 344.82 | +73.0% |
| CPRT COPART INC | 14.9M | 0.6% | 448.2K | 33.80 | -29.0% |
| FIVE FIVE BELOW, INC | 14.3M | 0.6% | 62.5K | 250.24 | +79.7% |
| VICI VICI PROPERTIES INC. | 14.0M | 0.6% | 510.6K | 26.51 | -19.6% |
| AAPL Apple Inc. | 13.8M | 0.6% | 54.4K | 309.35 | +36.9% |
| A AGILENT TECHNOLOGIES, INC. | 13.7M | 0.6% | 119.9K | 159.00 | +33.5% |
| TJX TJX COMPANIES INC /DE/ | 13.4M | 0.5% | 83.7K | 140.53 | +1.6% |
| AME AMETEK INC/ | 13.2M | 0.5% | 61.4K | 239.55 | +30.7% |
| VLTO Veralto Corp | 12.8M | 0.5% | 144.8K | 98.77 | -9.3% |
| OZK Bank OZK | 12.5M | 0.5% | 273.2K | 49.42 | -1.3% |
| V VISA INC. | 12.1M | 0.5% | 40.0K | 371.04 | +7.9% |
| CNI CANADIAN NATIONAL RAILWAY CO | 11.8M | 0.5% | 115.0K | 129.84 | +38.4% |
| ADC AGREE REALTY CORP | 11.7M | 0.5% | 154.9K | 73.88 | -0.0% |
| ABT ABBOTT LABORATORIES | 11.7M | 0.5% | 113.6K | 116.64 | -11.9% |
| WRB BERKLEY W R CORP | 11.4M | 0.5% | 172.5K | 68.60 | -5.6% |
| AMP AMERIPRISE FINANCIAL INC | 11.2M | 0.5% | 25.1K | 555.59 | +9.9% |
| SSNC SS&C Technologies Holdings Inc | 11.0M | 0.5% | 163.1K | 82.95 | -5.6% |
| MMM 3M CO | 11.0M | 0.5% | 75.9K | 178.96 | +15.6% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 10.9M | 0.4% | 168.1K | 61.30 | +38.5% |
| OTIS Otis Worldwide Corp | 10.4M | 0.4% | 134.8K | 71.49 | -19.8% |
| GM General Motors Co | 10.3M | 0.4% | 138.3K | 87.93 | +54.9% |
| CBRE CBRE GROUP, INC. | 10.1M | 0.4% | 74.4K | 152.10 | -5.4% |
| TOL Toll Brothers, Inc. | 10.0M | 0.4% | 73.6K | 147.09 | +11.9% |
| BRO BROWN & BROWN, INC. | 10.0M | 0.4% | 153.9K | 72.92 | -24.7% |
| MET METLIFE INC | 10.0M | 0.4% | 141.4K | 94.34 | +19.4% |
| RMD RESMED INC | 9.9M | 0.4% | 44.1K | 231.52 | -19.9% |
| CMI CUMMINS INC | 9.9M | 0.4% | 18.3K | 587.68 | +48.3% |
| SYK STRYKER CORP | 9.8M | 0.4% | 29.8K | 329.45 | -15.9% |
| ECL ECOLAB INC. | 9.8M | 0.4% | 36.7K | 281.63 | -1.3% |
| CMG CHIPOTLE MEXICAN GRILL INC | 9.7M | 0.4% | 302.9K | 36.90 | -14.3% |
| BCE BCE INC | 9.4M | 0.4% | 374.0K | 23.71 | -7.9% |
| STT STATE STREET CORP | 9.4M | 0.4% | 74.5K | 187.13 | +67.2% |
| ADBE ADOBE INC. | 9.4M | 0.4% | 38.6K | 275.30 | -22.1% |
| DOW DOW INC. | 9.3M | 0.4% | 222.3K | 32.35 | +34.3% |
| PLTR Palantir Technologies Inc. | 9.2M | 0.4% | 62.6K | 179.94 | +15.3% |
| GLPI Gaming & Leisure Properties, Inc. | 9.1M | 0.4% | 204.7K | 43.55 | -8.3% |
| LVS LAS VEGAS SANDS CORP | 8.8M | 0.4% | 163.1K | 47.03 | -12.3% |
| TSLA Tesla, Inc. | 8.7M | 0.4% | 23.5K | 362.86 | +12.0% |
| AES AES CORP | 8.7M | 0.4% | 619.5K | 14.77 | +11.9% |
| B BARRICK MINING CORP | 8.7M | 0.4% | 212.8K | 47.60 | +91.6% |
| DAR DARLING INGREDIENTS INC. | 8.5M | 0.3% | 137.5K | 65.74 | +113.4% |
| HIG HARTFORD INSURANCE GROUP, INC. | 8.5M | 0.3% | 62.6K | 136.10 | +1.6% |
| ZTS Zoetis Inc. | 8.3M | 0.3% | 70.0K | 77.73 | -50.4% |
| PNW PINNACLE WEST CAPITAL CORP | 8.2M | 0.3% | 81.2K | 97.36 | +5.5% |
| AMZN AMAZON COM INC | 8.2M | 0.3% | 39.2K | 258.63 | +15.6% |
| AMT AMERICAN TOWER CORP /MA/ | 8.0M | 0.3% | 46.4K | 175.80 | -16.1% |
| ACGL ARCH CAPITAL GROUP LTD. | 7.9M | 0.3% | 82.4K | 99.39 | +7.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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