Quantbot Technologies LP
CIK 1512991 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- HIG0.85%
- MSFT0.82%
- WFC0.69%
- GGG0.66%
- HLT0.65%
- CVX0.65%
- RMD0.60%
- ICE0.59%
- CPRT0.59%
- MCK0.58%
Share classes counted separately6.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GGGWeight increased · +0.61 pp0.05% → 0.66%Shares +206.02K (+1475.77%)
- ICEWeight increased · +0.57 pp0.02% → 0.59%Shares +119.11K (+4696.73%)
- CVXWeight increased · +0.56 pp0.09% → 0.65%Shares +88.22K (+791.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HIGHARTFORD INSURANCE GROUP INC View history and evidence | $21.57M | 0.85% | 162.78K shares | 0.35% → 0.85%+0.50 pp +100.15K (+159.92%) | Added | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $20.79M | 0.82% | 55.74K shares | 0.97% → 0.82%-0.15 pp -8.06K (-12.64%) | Reduced | ▾ |
| 03 | WFCWELLS FARGO & CO View history and evidence | $17.43M | 0.69% | 210.90K shares | 0.31% → 0.69%+0.38 pp +116.09K (+122.45%) | Added | ▾ |
| 04 | GGGGRACO INC View history and evidence | $16.63M | 0.66% | 219.98K shares | 0.05% → 0.66%+0.61 pp +206.02K (+1475.77%) | Added | ▾ |
| 05 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $16.54M | 0.65% | 50.04K shares | 0.15% → 0.65%+0.50 pp +37.72K (+306.12%) | Added | ▾ |
| 06 | CVXCHEVRON CORP View history and evidence | $16.47M | 0.65% | 99.37K shares | 0.09% → 0.65%+0.56 pp +88.22K (+791.08%) | Added | ▾ |
| 07 | RMDRESMED INC View history and evidence | $15.27M | 0.60% | 78.38K shares | 0.40% → 0.60%+0.20 pp +34.30K (+77.82%) | Added | ▾ |
| 08 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $14.98M | 0.59% | 121.64K shares | 0.02% → 0.59%+0.57 pp +119.11K (+4696.73%) | Added | ▾ |
| 09 | CPRTCOPART INC View history and evidence | $14.85M | 0.59% | 526.79K shares | 0.61% → 0.59%-0.02 pp +78.59K (+17.53%) | Added | ▾ |
| 10 | MCKMCKESSON CORP View history and evidence | $14.69M | 0.58% | 19.44K shares | 0.10% → 0.58%+0.48 pp +16.55K (+572.04%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 474
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TOL TOLL BROTHERS INC | Non-derivative | -73,589 | -$10.04M | SEC filing ↗ | SEC filing ↗ |
| MET METLIFE INC | Non-derivative | -141,436 | -$10.00M | SEC filing ↗ | SEC filing ↗ |
| ECL ECOLAB INC | Non-derivative | -36,748 | -$9.78M | SEC filing ↗ | SEC filing ↗ |
3 / 474 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512991 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2488935330
}Research all 1,893 reported holdings.
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