Quantbot Technologies LP

$2.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1512991 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,650
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 621
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 625

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$9.9M	+35,416	$13.7M	$23.6M	28,384	63,800
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$12.8M	+44,744	$4.6M	$17.4M	15,951	60,695
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$13.9M	+40,333	$2.8M	$16.7M	8,344	48,677
position key `pos:15142` · issuer key `iss:89` COM	NEW	+$15.1M	+52,403	$0	$15.1M	—	52,403
position key `pos:10618` · issuer key `iss:511` COM	ADD	+$2.8M	+139,448	$12.1M	$14.9M	308,760	448,208
position key `pos:12270` · issuer key `iss:750` COM	ADD	+$10.6M	+43,178	$3.6M	$14.3M	19,363	62,541
position key `pos:12652` · issuer key `iss:1914` COM	ADD	+$11.1M	+409,024	$2.9M	$14.0M	101,602	510,626
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$5.4M	+23,614	$8.4M	$13.8M	30,741	54,355
position key `pos:13319` · issuer key `iss:53` COM	ADD	+$9.0M	+85,274	$4.7M	$13.7M	34,635	119,909
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$12.6M	+78,488	$794K	$13.4M	5,172	83,660
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$11.5M	+53,141	$1.7M	$13.2M	8,244	61,385
position key `pos:17195` · issuer key `iss:1900` COM	ADD	+$6.3M	+80,069	$6.5M	$12.8M	64,723	144,792
position key `pos:11716` · issuer key `iss:235` COM	ADD	+$2.4M	+53,822	$10.1M	$12.5M	219,403	273,225
position key `pos:12848` · issuer key `iss:1921` COM	ADD	+$7.6M	+27,283	$4.5M	$12.1M	12,693	39,976
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$589K	+1,399	$11.2M	$11.8M	113,591	114,990
position key `pos:15912` · issuer key `iss:56` COM	ADD	+$3.3M	+38,438	$8.4M	$11.7M	116,417	154,855
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$7.7M	+82,164	$3.9M	$11.7M	31,436	113,600
position key `pos:10602` · issuer key `iss:254` COM	ADD	+$10.6M	+161,320	$781K	$11.4M	11,144	172,464
position key `pos:16809` · issuer key `iss:119` COM	ADD	+$3.8M	+10,006	$7.4M	$11.2M	15,115	25,121
position key `pos:10144` · issuer key `iss:1603` COM	ADD	+$8.1M	+129,634	$2.9M	$11.0M	33,417	163,051
position key `pos:10856` · issuer key `iss:1801` COM	ADD	+$8.9M	+62,841	$2.1M	$11.0M	13,018	75,859
position key `pos:15281` · issuer key `iss:1346` COM	NEW	+$10.9M	+168,061	$0	$10.9M	—	168,061
position key `pos:14318` · issuer key `iss:1382` COM	TRIM	−$8.2M	−78,419	$18.6M	$10.4M	213,252	134,833
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$3.3M	+52,651	$7.0M	$10.3M	85,672	138,323
position key `pos:14227` · issuer key `iss:348` COM	ADD	+$4.4M	+39,335	$5.6M	$10.1M	35,083	74,418
position key `pos:11989` · issuer key `iss:1806` COM	ADD	+$10.0M	+73,524	$8.8K	$10.0M	65	73,589
position key `pos:16135` · issuer key `iss:332` COM	TRIM	−$2.6M	−4,519	$12.6M	$10.0M	158,455	153,936
position key `pos:16649` · issuer key `iss:1221` COM	ADD	+$6.7M	+100,039	$3.3M	$10.0M	41,397	141,436
position key `pos:16392` · issuer key `iss:1549` COM	TRIM	−$5.2M	−18,756	$15.1M	$9.9M	62,834	44,078
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$7.7M	+14,005	$2.2M	$9.9M	4,334	18,339
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$810K	+4,244	$9.0M	$9.8M	25,530	29,774
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$9.1M	+34,147	$683K	$9.8M	2,601	36,748
position key `pos:13510` · issuer key `iss:444` COM	ADD	+$1.9M	+91,320	$7.8M	$9.7M	211,564	302,884
position key `pos:17926` · issuer key `iss:212` COM	ADD	+$5.4M	+203,095	$4.1M	$9.4M	170,944	374,039
position key `pos:11644` · issuer key `iss:1714` COM	NEW	+$9.4M	+74,512	$0	$9.4M	—	74,512
position key `pos:17290` · issuer key `iss:39` COM	NEW	+$9.4M	+38,626	$0	$9.4M	—	38,626
position key `pos:11761` · issuer key `iss:605` COM	ADD	+$4.6M	+21,790	$4.7M	$9.3M	200,482	222,272
position key `pos:12445` · issuer key `iss:1405` COM	TRIM	−$8.8M	−38,651	$18.0M	$9.2M	101,240	62,589
position key `pos:10944` · issuer key `iss:800` COM	ADD	+$8.5M	+192,075	$565K	$9.1M	12,642	204,717
position key `pos:10468` · issuer key `iss:1097` COM	TRIM	−$12.5M	−164,660	$21.3M	$8.8M	327,727	163,067
position key `pos:10357` · issuer key `iss:1786` COM	NEW	+$8.7M	+23,512	$0	$8.7M	—	23,512
position key `pos:12966` · issuer key `iss:10` COM	ADD	+$7.0M	+498,638	$1.7M	$8.7M	120,869	619,507
position key `pos:11321` · issuer key `iss:239` COM	ADD	+$4.1M	+108,591	$4.5M	$8.7M	104,236	212,827
position key `pos:11686` · issuer key `iss:558` COM	ADD	+$6.5M	+83,079	$2.0M	$8.5M	54,465	137,544
position key `pos:15241` · issuer key `iss:885` COM	NEW	+$8.5M	+62,626	$0	$8.5M	—	62,626
position key `pos:11897` · issuer key `iss:2010` COM	NEW	+$8.3M	+69,996	$0	$8.3M	—	69,996
position key `pos:12559` · issuer key `iss:1454` COM	ADD	+$5.3M	+48,865	$2.9M	$8.2M	32,308	81,173
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$1.1M	−806	$9.2M	$8.2M	40,022	39,216
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$6.3M	+36,474	$1.7M	$8.0M	9,956	46,430
position key `pos:16902` · issuer key `iss:2033` COM	ADD	+$2.4M	+24,858	$5.5M	$7.9M	57,548	82,406
position key `pos:13856` · issuer key `iss:1889` COM	NEW	+$7.9M	+19,650	$0	$7.9M	—	19,650
position key `pos:16804` · issuer key `iss:1945` COM	ADD	+$6.6M	+41,333	$1.2M	$7.8M	6,828	48,161
position key `pos:14773` · issuer key `iss:2228` COM	TRIM	−$6.1M	−23,668	$13.9M	$7.8M	61,013	37,345
position key `pos:14206` · issuer key `iss:1193` COM	ADD	+$2.2M	+5,690	$5.5M	$7.7M	9,623	15,313
position key `pos:16711` · issuer key `iss:435` COM	ADD	+$2.7M	+8,707	$4.9M	$7.6M	11,418	20,125
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$5.2M	−12,404	$12.8M	$7.6M	49,691	37,287
position key `pos:11688` · issuer key `iss:1955` COM	NEW	+$7.5M	+94,810	$0	$7.5M	—	94,810
position key `pos:18039` · issuer key `iss:1025` COM	NEW	+$7.5M	+25,620	$0	$7.5M	—	25,620
position key `pos:15119` · issuer key `iss:489` COM	NEW	+$7.5M	+262,244	$0	$7.5M	—	262,244
position key `pos:17310` · issuer key `iss:2292` COM	ADD	+$6.2M	+63,332	$1.3M	$7.5M	30,003	93,335
position key `pos:15327` · issuer key `iss:1780` COM	TRIM	−$12.5M	−78,067	$20.0M	$7.5M	103,276	25,209
position key `pos:15683` · issuer key `iss:1526` COM	NEW	+$7.4M	+51,058	$0	$7.4M	—	51,058
position key `pos:16458` · issuer key `iss:2207` COM	ADD	+$2.3M	+35,879	$5.1M	$7.4M	48,698	84,577
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$5.3M	+20,840	$2.0M	$7.3M	6,181	27,021
position key `pos:10128` · issuer key `iss:1413` COM	NEW	+$7.3M	+8,165	$0	$7.3M	—	8,165
position key `pos:11166` · issuer key `iss:640` COM	NEW	+$7.3M	+35,749	$0	$7.3M	—	35,749
position key `pos:10891` · issuer key `iss:353` COM	ADD	+$3.8M	+62,068	$3.4M	$7.3M	37,157	99,225
position key `pos:15626` · issuer key `iss:1529` COM	NEW	+$7.1M	+36,819	$0	$7.1M	—	36,819
position key `pos:12492` · issuer key `iss:810` COM	TRIM	−$3.0M	−7,699	$10.1M	$7.1M	32,722	25,023
position key `pos:14555` · issuer key `iss:1996` COM	NEW	+$7.0M	+58,386	$0	$7.0M	—	58,386
position key `pos:17943` · issuer key `iss:933` COM	ADD	+$4.4M	+263,444	$2.6M	$7.0M	259,835	523,279
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$2.0M	+6,086	$4.9M	$6.9M	24,000	30,086
position key `pos:15861` · issuer key `iss:1896` COM	ADD	+$6.7M	+82,048	$84.5K	$6.8M	1,092	83,140
position key `pos:11621` · issuer key `iss:1253` COM	ADD	+$5.4M	+33,563	$1.4M	$6.8M	7,737	41,300
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$5.2M	+6,604	$1.6M	$6.8M	2,552	9,156
position key `pos:11398` · issuer key `iss:2291` COM	TRIM	+$1.0M	−19,225	$5.6M	$6.7M	391,287	372,062
position key `pos:17821` · issuer key `iss:89` COM	ADD	+$6.2M	+21,686	$411K	$6.6M	1,311	22,997
position key `pos:15332` · issuer key `iss:194` COM	ADD	+$1.4M	+19,141	$5.1M	$6.6M	43,204	62,345
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	ADD	+$5.2M	+102,188	$1.2M	$6.4M	34,957	137,145
position key `pos:10704` · issuer key `iss:91` COM	TRIM	−$10.4M	−105,633	$16.8M	$6.4M	234,776	129,143
position key `pos:18081` · issuer key `iss:1268` COM	ADD	+$805K	+204	$5.6M	$6.4M	767	971
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$6.1M	+99,914	$299K	$6.4M	5,543	105,457
position key `pos:10596` · issuer key `iss:1297` COM	NEW	+$6.4M	+136,062	$0	$6.4M	—	136,062
position key `pos:11261` · issuer key `iss:1049` COM	ADD	+$5.1M	+101,457	$1.2M	$6.4M	21,559	123,016
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.5M	+719	$4.8M	$6.3M	5,576	6,295
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$11.7M	−44,424	$17.9M	$6.2M	62,886	18,462
position key `pos:10455` · issuer key `iss:1091` COM	ADD	+$6.2M	+28,992	$685	$6.2M	4	28,996
position key `pos:10415` · issuer key `iss:1418` COM	ADD	+$4.1M	+37,507	$2.1M	$6.1M	12,980	50,487
position key `pos:13815` · issuer key `iss:1536` COM	ADD	+$4.3M	+54,435	$1.8M	$6.1M	26,250	80,685
position key `pos:15723` · issuer key `iss:565` COM	ADD	+$3.7M	+17,780	$2.4M	$6.1M	19,361	37,141
position key `pos:12515` · issuer key `iss:1689` COM	TRIM	+$1.4M	−17,065	$4.7M	$6.0M	96,366	79,301
position key `pos:15580` · issuer key `iss:1538` COM	NEW	+$6.0M	+231,219	$0	$6.0M	—	231,219
position key `pos:17016` · issuer key `iss:1471` COM	ADD	+$4.0M	+72,928	$2.0M	$6.0M	41,481	114,409
position key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q` COM	NEW	+$6.0M	+97,815	$0	$6.0M	—	97,815
position key `pos:13463` · issuer key `iss:1942` COM	TRIM	−$2.0M	−59,819	$8.0M	$6.0M	276,530	216,711
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$5.7M	+324,116	$186K	$5.9M	11,583	335,699
position key `pos:15235` · issuer key `iss:125` COM	ADD	+$578K	+7,309	$5.3M	$5.9M	39,260	46,569
position key `pos:17859` · issuer key `iss:931` COM	NEW	+$5.8M	+368,536	$0	$5.8M	—	368,536
position key `pos:18021` · issuer key `iss:1570` COM	ADD	+$1.0M	+23,831	$4.7M	$5.8M	125,787	149,618
position key `pos:12423` · issuer key `iss:1107` COM	ADD	+$4.6M	+30,617	$1.1M	$5.7M	6,002	36,619

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 1

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:152cb21a851ba4e724c0feb8863966ea` · issuer key `cusip6:G5006S` COM	NO CHANGE	$0	0	$2.3K	$2.3K	1,252	1,252

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,623 issuers · $2.4B disclosed value over 1,650 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.6M

63,800

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC-CL A

2 positions · 2 reported rows

Rows Quantbot Technologies LP reported for ALPHABET INC-CL A, as it reported them
ALPHABET INC-CL A · COM CUSIP — src ↗	$15.1M	52,403
ALPHABET INC-CL C · COM CUSIP — src ↗	$6.6M	22,997

$21.7M

75,400

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHERN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.4M

60,695

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.7M

48,677

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.9M

448,208

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.3M

62,541

0.6%

—

VICI PROPERTIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$14.0M

510,626

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.8M

54,355

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.7M

119,909

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.4M

83,660

0.5%

—

ISHARES RUSSELL 2000 ETF

10 positions · 10 reported rows

Rows Quantbot Technologies LP reported for ISHARES RUSSELL 2000 ETF, as it reported them
ISHARES RUSSELL 2000 ETF · COM CUSIP — src ↗	$3.9M	15,613
ISHARES SEMICONDUCTOR ETF · COM CUSIP — src ↗	$2.4M	7,411
ISHARES USTECHNOLOGY ETF · COM CUSIP — src ↗	$2.4M	13,013
ISHARES CORE S P SMALL-CAP E · COM CUSIP — src ↗	$2.2M	18,056
ISHARES RUSSELL 2000 GROWTH · COM CUSIP — src ↗	$628K	2,000
ISHARES BIOTECHNOLOGY ETF · COM CUSIP — src ↗	$613K	3,631
ISHARES RUSSELL 2000 VALUE E · COM CUSIP — src ↗	$569K	3,000
ISHARES EXPANDED TECH SECTOR · COM CUSIP — src ↗	$222K	1,871
ISHARES S P 100 ETF · COM CUSIP — src ↗	$210K	661
ISHARES CORE S P U.S. VALUE · COM CUSIP — src ↗	$91.7K	897

ticker not yet mapped

$13.2M

66,153

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.2M

61,385

0.5%

—

VERALTO CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.8M

144,792

0.5%

—

BANK OZK · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.5M

273,225

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC-CLASS A SHARES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.1M

39,976

0.5%

—

CANADIAN NATL RAILWAY CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.8M

114,990

0.5%

—

AGREE REALTY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.7M

154,855

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.7M

113,600

0.5%

—

WR BERKLEY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.4M

172,464

0.5%

—

AMERIPRISE FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.2M

25,121

0.5%

—

SS C TECHNOLOGIES HOLDINGS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.0M

163,051

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.0M

75,859

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETROLEUM CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.9M

168,061

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.4M

134,833

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MOTORS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.3M

138,323

0.4%

—

CBRE GROUP INC - A · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.1M

74,418

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.0M

73,589

0.4%

—

BROWN BROWN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.0M

153,936

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.0M

141,436

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESMED INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.9M

44,078

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.9M

18,339

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.8M

29,774

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.8M

36,748

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.7M

302,884

0.4%

—

BCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.4M

374,039

0.4%

—

STATE STREET CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.4M

74,512

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.4M

38,626

0.4%

—

DOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.3M

222,272

0.4%

—

PALANTIR TECHNOLOGIES INC-A · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.2M

62,589

0.4%

—

GAMING AND LEISURE PROPERTIE · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.1M

204,717

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.8M

163,067

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.7M

23,512

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.7M

619,507

0.4%

—

BARRICK MINING CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.7M

212,827

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

137,544

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

62,626

0.3%

—

ZOETIS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.3M

69,996

0.3%

—

PINNACLE WEST CAPITAL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.2M

81,173

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.2M

39,216

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.0M

46,430

0.3%

—

ARCH CAPITAL GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.9M

82,406

0.3%

—

VALMONT INDUSTRIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.9M

19,650

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.8M

48,161

0.3%

—

TE CONNECTIVITY PLC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.8M

37,345

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC - A · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.7M

15,313

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEMED CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.6M

20,125

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.6M

37,287

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.5M

94,810

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.5M

25,620

0.3%

—

COMCAST CORP-CLASS A · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.5M

262,244

0.3%

—

LYONDELLBASELL INDU-CL A · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.5M

93,335

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.5M

25,209

0.3%

—

RAYMOND JAMES FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.4M

51,058

0.3%

—

PENTAIR PLC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.4M

84,577

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.3M

27,021

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.3M

8,165

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.3M

35,749

0.3%

—

CGI INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.3M

99,225

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.1M

36,819

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL ELECTRIC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.1M

25,023

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.0M

58,386

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTSMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.0M

523,279

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.9M

30,086

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.8M

83,140

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.8M

41,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.8M

9,156

0.3%

—

JBS NV-A · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.7M

372,062

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOLIV INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

62,345

0.3%

—

BP PLC-SPONS ADR · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.4M

137,145

0.3%

—

OKLO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.4M

129,143

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

971

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

105,457

0.3%

—

VIPER ENERGY INC-CL A · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.4M

136,062

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KB HOME · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

123,016

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.3M

6,295

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

18,462

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

28,996

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCOM SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.1M

50,487

0.3%

—

REGENCY CENTERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.1M

80,685

0.2%

—

DELL TECHNOLOGIES -C · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.1M

37,141

0.2%

—

ST SR UTL SL SE SPDR ETF-USD

6 positions · 6 reported rows

Rows Quantbot Technologies LP reported for ST SR UTL SL SE SPDR ETF-USD, as it reported them
ST SR UTL SL SE SPDR ETF-USD · COM CUSIP — src ↗	$2.5M	54,707
SS INDUSTRIAL SELECT SECTOR · COM CUSIP 81369Y704 src ↗	$1.0M	6,307
SS FINANCIAL SELECT SECTOR · COM CUSIP 81369Y605 src ↗	$973K	19,699
SS COMM SELECT SECTOR SPDR · COM CUSIP 81369Y852 src ↗	$711K	6,412
SS CONSUMER STAPLES SEL SECT · COM CUSIP — src ↗	$454K	5,533
SS HEALTH CARE SELECT SECTOR · COM CUSIP 81369Y209 src ↗	$389K	2,651

ticker not yet mapped

$6.1M

95,309

0.2%

—

SOLSTICE ADV MATERIALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.0M

79,301

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.0M

231,219

0.2%

—

PORTLAND GENERAL ELECTRIC CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.0M

114,409

0.2%

—

SUNOCOCORP LLC · COM CUSIP 86765Q106
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.0M

97,815

0.2%

—

WARNER BROS DISCOVERY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.0M

216,711

0.2%

—

P G E CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.9M

335,699

0.2%

—

AMPHENOL CORP-CL A · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.9M

46,569

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.8M

368,536

0.2%

—

ROGERS COMMUNICATIONS INC-B · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.8M

149,618

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 13.4%below median 80.0%
Concentration index: 21 bpsbelow median 446 bps
Positions with value: 1650 / 1650median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 13.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 21 · QoQ moves: 2,275

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Quantbot Technologies LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).