Quantbot Technologies

Latest statistics and disclosures from Quantbot Technologies's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Quantbot Technologies consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Quantbot Technologies

Quantbot Technologies holds 1650 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Quantbot Technologies has 1650 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.0 $24M +124% 64k 370.17
 View chart
Norfolk Southern (NSC) 0.7 $17M +280% 61k 287.00
 View chart
General Dynamics Corporation (GD) 0.7 $17M +483% 49k 343.22
 View chart
Alphabet Inc Class A cs (GOOGL) 0.6 $15M NEW 52k 287.56
 View chart
Copart (CPRT) 0.6 $15M +45% 448k 33.20
 View chart
Five Below (FIVE) 0.6 $14M +222% 63k 228.48
 View chart
Vici Pptys (VICI) 0.6 $14M +402% 511k 27.32
 View chart
Apple (AAPL) 0.6 $14M +76% 54k 253.79
 View chart
Agilent Technologies Inc C ommon (A) 0.6 $14M +246% 120k 113.98
 View chart
TJX Companies (TJX) 0.5 $13M +1517% 84k 159.70
 View chart
Ametek (AME) 0.5 $13M +644% 61k 214.36
 View chart
Veralto Corp (VLTO) 0.5 $13M +123% 145k 88.42
 View chart
Bank Ozk (OZK) 0.5 $13M +24% 273k 45.89
 View chart
Visa (V) 0.5 $12M +214% 40k 302.24
 View chart
Canadian Natl Ry (CNI) 0.5 $12M 115k 102.77
 View chart
Agree Realty Corporation (ADC) 0.5 $12M +33% 155k 75.38
 View chart
Abbott Laboratories (ABT) 0.5 $12M +261% 114k 102.67
 View chart
W.R. Berkley Corporation (WRB) 0.5 $11M +1447% 173k 66.28
 View chart
Ameriprise Financial (AMP) 0.5 $11M +66% 25k 444.40
 View chart
Ss&c Technologies Holding (SSNC) 0.5 $11M +387% 163k 67.57
 View chart
3M Company (MMM) 0.5 $11M +482% 76k 145.23
 View chart
Occidental Petroleum Corporation (OXY) 0.4 $11M NEW 168k 65.00
 View chart
Otis Worldwide Corp (OTIS) 0.4 $10M -36% 135k 77.08
 View chart
General Motors Company (GM) 0.4 $10M +61% 138k 74.50
 View chart
Cbre Group Inc Cl A (CBRE) 0.4 $10M +112% 74k 135.46
 View chart
Toll Brothers (TOL) 0.4 $10M +113113% 74k 136.47
 View chart
Brown & Brown (BRO) 0.4 $10M -2% 154k 65.21
 View chart
MetLife (MET) 0.4 $10M +241% 141k 70.72
 View chart
ResMed (RMD) 0.4 $9.9M -29% 44k 224.48
 View chart
Cummins (CMI) 0.4 $9.9M +323% 18k 538.02
 View chart
Stryker Corporation (SYK) 0.4 $9.8M +16% 30k 328.59
 View chart
Ecolab (ECL) 0.4 $9.8M +1312% 37k 266.02
 View chart
Chipotle Mexican Grill (CMG) 0.4 $9.7M +43% 303k 32.01
 View chart
Bce (BCE) 0.4 $9.4M +118% 374k 25.24
 View chart
State Street Corporation (STT) 0.4 $9.4M NEW 75k 126.56
 View chart
Adobe Systems Incorporated (ADBE) 0.4 $9.4M NEW 39k 243.08
 View chart
Dow (DOW) 0.4 $9.3M +10% 222k 41.65
 View chart
Palantir Technologies (PLTR) 0.4 $9.2M -38% 63k 146.28
 View chart
Gaming & Leisure Pptys (GLPI) 0.4 $9.1M +1519% 205k 44.37
 View chart
Las Vegas Sands (LVS) 0.4 $8.8M -50% 163k 53.88
 View chart
Tesla Motors (TSLA) 0.4 $8.7M NEW 24k 371.75
 View chart
AES Corporation (AES) 0.4 $8.7M +412% 620k 14.09
 View chart
Barrick Mining Corp (B) 0.4 $8.7M +104% 213k 40.79
 View chart
Darling International (DAR) 0.3 $8.5M +152% 138k 61.85
 View chart
Hartford Financial Services (HIG) 0.3 $8.5M NEW 63k 135.23
 View chart
Zoetis Inc Cl A (ZTS) 0.3 $8.3M NEW 70k 118.21
 View chart
Pinnacle West Capital Corporation (PNW) 0.3 $8.2M +151% 81k 100.75
 View chart
Amazon (AMZN) 0.3 $8.2M -2% 39k 208.27
 View chart
American Tower Reit (AMT) 0.3 $8.0M +366% 46k 172.58
 View chart
Arch Capital Group (ACGL) 0.3 $7.9M +43% 82k 95.99
 View chart
Valmont Industries (VMI) 0.3 $7.9M NEW 20k 399.57
 View chart
Waste Connections (WCN) 0.3 $7.8M +605% 48k 162.44
 View chart
Te Connectivity (TEL) 0.3 $7.8M -38% 37k 209.02
 View chart
MasterCard Incorporated (MA) 0.3 $7.7M +59% 15k 499.66
 View chart
Chemed Corp Com Stk (CHE) 0.3 $7.6M +76% 20k 377.74
 View chart
Automatic Data Processing (ADP) 0.3 $7.6M -24% 37k 203.18
 View chart
Wells Fargo & Company (WFC) 0.3 $7.5M NEW 95k 79.61
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $7.5M NEW 26k 294.16
 View chart
Comcast Corporation (CMCSA) 0.3 $7.5M NEW 262k 28.71
 View chart
Industries N shs - a - (LYB) 0.3 $7.5M +211% 93k 80.56
 View chart
Teradyne (TER) 0.3 $7.5M -75% 25k 296.46
 View chart
Raymond James Financial (RJF) 0.3 $7.4M NEW 51k 144.79
 View chart
Pentair cs (PNR) 0.3 $7.4M +73% 85k 87.11
 View chart
UnitedHealth (UNH) 0.3 $7.3M +337% 27k 270.59
 View chart
Parker-Hannifin Corporation (PH) 0.3 $7.3M NEW 8.2k 895.24
 View chart
Electronic Arts (EA) 0.3 $7.3M NEW 36k 203.87
 View chart
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $7.3M +167% 99k 73.10
 View chart
Raytheon Technologies Corp (RTX) 0.3 $7.1M NEW 37k 192.90
 View chart
General Electric (GE) 0.3 $7.1M -23% 25k 283.77
 View chart
Xylem (XYL) 0.3 $7.0M NEW 58k 119.50
 View chart
Huntsman Corporation (HUN) 0.3 $7.0M +101% 523k 13.31
 View chart
Howmet Aerospace (HWM) 0.3 $6.9M +25% 30k 230.46
 View chart
Ventas (VTR) 0.3 $6.8M +7513% 83k 81.78
 View chart
Morgan Stanley (MS) 0.3 $6.8M +433% 41k 164.57
 View chart
Emcor (EME) 0.3 $6.8M +258% 9.2k 738.31
 View chart
JBS (JBS) 0.3 $6.7M -4% 372k 17.96
 View chart
Alphabet Inc Class C cs (GOOG) 0.3 $6.6M +1654% 23k 286.86
 View chart
Autoliv (ALV) 0.3 $6.6M +44% 62k 105.16
 View chart
Bp Plc-spons Sponsored Adr (BP) 0.3 $6.4M +292% 137k 47.00
 View chart
Altc Acquisition Corp (OKLO) 0.3 $6.4M -44% 129k 49.59
 View chart
NVR (NVR) 0.3 $6.4M +26% 971.00 6589.83
 View chart
Bristol Myers Squibb (BMY) 0.3 $6.4M +1802% 106k 60.65
 View chart
Viper Energy Inc Cl A (VNOM) 0.3 $6.4M NEW 136k 46.99
 View chart
KB Home (KBH) 0.3 $6.4M +470% 123k 51.75
 View chart
Costco Wholesale Corporation (COST) 0.3 $6.3M +12% 6.3k 996.43
 View chart
Micron Technology (MU) 0.3 $6.2M -70% 19k 337.84
 View chart
Lam Research (LRCX) 0.3 $6.2M +724800% 29k 213.66
 View chart
Paycom Software (PAYC) 0.3 $6.1M +288% 51k 121.54
 View chart
Regency Centers Corporation (REG) 0.2 $6.1M +207% 81k 75.66
 View chart
Dell Technologies (DELL) 0.2 $6.1M +91% 37k 164.13
 View chart
Solstice Advanced Matls (SOLS) 0.2 $6.0M -17% 79k 76.16
 View chart
Regions Financial Corporation (RF) 0.2 $6.0M NEW 231k 26.12
 View chart
Portland General Electric Company (POR) 0.2 $6.0M +175% 114k 52.77
 View chart
Sunococorp Unt (SUNC) 0.2 $6.0M NEW 98k 61.65
 View chart
Warner Bros. Discovery (WBD) 0.2 $6.0M -21% 217k 27.46
 View chart
PG&E Corporation (PCG) 0.2 $5.9M +2798% 336k 17.57
 View chart
Amphenol Corporation (APH) 0.2 $5.9M +18% 47k 126.35
 View chart
Huntington Bancshares Incorporated (HBAN) 0.2 $5.8M NEW 369k 15.65
 View chart
Rogers Communications -cl B (RCI) 0.2 $5.8M +18% 150k 38.45
 View chart
Leidos Holdings (LDOS) 0.2 $5.7M +510% 37k 155.52
 View chart
Hess Midstream Lp cl a (HESM) 0.2 $5.7M +101% 147k 38.87
 View chart
Yum China Holdings (YUMC) 0.2 $5.7M NEW 117k 48.78
 View chart
Danaher Corporation (DHR) 0.2 $5.6M NEW 29k 189.60
 View chart
Telus Ord (TU) 0.2 $5.6M +56% 434k 12.83
 View chart
Broadcom (AVGO) 0.2 $5.6M -41% 18k 309.51
 View chart
Monster Beverage Corp (MNST) 0.2 $5.5M +234% 76k 72.46
 View chart
Armstrong World Industries (AWI) 0.2 $5.5M +191% 33k 164.80
 View chart
Icici Bank Ltd- Sponsored Adr (IBN) 0.2 $5.4M +224% 209k 25.90
 View chart
Ralph Lauren Corp (RL) 0.2 $5.3M +8% 16k 343.99
 View chart
AutoNation (AN) 0.2 $5.3M +93% 27k 195.26
 View chart
Woodward Governor Company (WWD) 0.2 $5.3M +89% 15k 357.92
 View chart
Baytex Energy Corp (BTE) 0.2 $5.2M +140% 1.2M 4.47
 View chart
NVIDIA Corporation (NVDA) 0.2 $5.2M -48% 30k 174.40
 View chart
Alcon (ALC) 0.2 $5.2M -10% 69k 75.35
 View chart
Black Hills Corporation (BKH) 0.2 $5.2M +547% 74k 69.41
 View chart
Erie Indemnity Company (ERIE) 0.2 $5.2M +538% 21k 251.31
 View chart
Synchrony Financial (SYF) 0.2 $5.1M NEW 75k 68.02
 View chart
Blue Owl Capital (OWL) 0.2 $5.1M NEW 560k 9.13
 View chart
Essential Properties Realty reit (EPRT) 0.2 $5.1M +365% 168k 30.36
 View chart
Bank of America Corporation (BAC) 0.2 $5.1M NEW 104k 48.75
 View chart
Blackrock (BLK) 0.2 $5.0M -35% 5.2k 961.71
 View chart
Applied Industrial Technologies (AIT) 0.2 $5.0M +170% 19k 265.32
 View chart
Ubs Group (UBS) 0.2 $5.0M +191% 128k 39.07
 View chart
Broadridge Financial Solutions (BR) 0.2 $4.9M +1021% 30k 162.48
 View chart
Masimo Corporation (MASI) 0.2 $4.9M -51% 27k 177.87
 View chart
AmerisourceBergen (COR) 0.2 $4.9M 16k 314.14
 View chart
Figma (FIG) 0.2 $4.9M +17% 230k 21.14
 View chart
T. Rowe Price (TROW) 0.2 $4.8M +138% 54k 90.14
 View chart
Mid-America Apartment (MAA) 0.2 $4.8M +6903% 40k 122.12
 View chart
Western Alliance Bancorporation (WAL) 0.2 $4.8M -37% 68k 70.85
 View chart
Northern Trust Corporation (NTRS) 0.2 $4.8M NEW 35k 139.57
 View chart
Medtronic (MDT) 0.2 $4.8M NEW 55k 86.65
 View chart
Ross Stores (ROST) 0.2 $4.8M +458% 22k 216.63
 View chart
Fortinet (FTNT) 0.2 $4.7M -14% 58k 81.72
 View chart
Stifel Financial (SF) 0.2 $4.7M +555% 64k 73.92
 View chart
Centene Corporation (CNC) 0.2 $4.7M +161% 144k 32.74
 View chart
Main Street Capital Corporation (MAIN) 0.2 $4.7M +86% 89k 52.96
 View chart
Celestica (CLS) 0.2 $4.7M -16% 17k 281.68
 View chart
Boston Scientific Corporation (BSX) 0.2 $4.6M -35% 74k 62.75
 View chart
Transocean (RIG) 0.2 $4.6M +62% 697k 6.63
 View chart
Millrose Pptys Inc Com Cl A (MRP) 0.2 $4.6M -34% 165k 28.00
 View chart
Uipath Inc Cl A (PATH) 0.2 $4.5M +319% 406k 11.10
 View chart
Garmin (GRMN) 0.2 $4.5M -48% 19k 232.01
 View chart
Gentex Corporation (GNTX) 0.2 $4.5M -29% 204k 21.85
 View chart
Fnf (FNF) 0.2 $4.4M -2% 95k 46.38
 View chart
Atmus Filtration Technologies Ord (ATMU) 0.2 $4.4M +7966% 78k 56.77
 View chart
Cardinal Health (CAH) 0.2 $4.4M NEW 21k 211.31
 View chart
Equitable Holdings (EQH) 0.2 $4.4M +178% 118k 37.11
 View chart
Medpace Hldgs (MEDP) 0.2 $4.4M -40% 9.1k 480.19
 View chart
FMC Corporation (FMC) 0.2 $4.3M -51% 249k 17.22
 View chart
Commerce Bancshares (CBSH) 0.2 $4.3M -41% 87k 49.20
 View chart
Celanese Corporation (CE) 0.2 $4.2M +76% 65k 65.77
 View chart
NetApp (NTAP) 0.2 $4.2M +71% 41k 102.39
 View chart
D.R. Horton (DHI) 0.2 $4.2M +42% 31k 137.22
 View chart
Citigroup (C) 0.2 $4.2M -15% 37k 113.41
 View chart
Cleveland-cliffs (CLF) 0.2 $4.2M -36% 496k 8.45
 View chart
Zurn Water Solutions Corp Zws (ZWS) 0.2 $4.2M NEW 93k 44.84
 View chart
Pinnacle Finl Partners (PNFP) 0.2 $4.2M NEW 48k 86.14
 View chart
Hologic 0.2 $4.1M -9% 55k 75.59
 View chart
Golar Lng (GLNG) 0.2 $4.1M +7416% 77k 54.11
 View chart
Vermilion Energy (VET) 0.2 $4.1M +30% 298k 13.78
 View chart
Olin Corporation (OLN) 0.2 $4.1M +2485% 137k 29.73
 View chart
Banc Of California (BANC) 0.2 $4.0M +180% 230k 17.58
 View chart
Fiserv (FISV) 0.2 $4.0M +24% 72k 55.80
 View chart
Axis Capital Holdings (AXS) 0.2 $4.0M +112% 40k 101.41
 View chart
Simon Property (SPG) 0.2 $4.0M +232% 21k 186.53
 View chart
Keysight Technologies (KEYS) 0.2 $4.0M NEW 14k 282.37
 View chart
Omega Healthcare Investors (OHI) 0.2 $4.0M +221% 91k 43.82
 View chart
Fortis (FTS) 0.2 $4.0M NEW 72k 55.79
 View chart
Albemarle Corporation (ALB) 0.2 $4.0M -52% 22k 179.53
 View chart
Pembina Pipeline Corp (PBA) 0.2 $4.0M +64% 89k 44.76
 View chart
Goldman Sachs (GS) 0.2 $4.0M NEW 4.7k 845.99
 View chart
Realty Income (O) 0.2 $4.0M -55% 65k 61.18
 View chart
McDonald's Corporation (MCD) 0.2 $3.9M -36% 13k 310.79
 View chart
Chubb (CB) 0.2 $3.9M NEW 12k 325.93
 View chart
Fox Corp (FOXA) 0.2 $3.9M +503% 68k 58.40
 View chart
American Financial (AFG) 0.2 $3.9M +2203% 31k 127.71
 View chart
A. O. Smith Corporation (AOS) 0.2 $3.9M -24% 59k 65.94
 View chart
Sherwin-Williams Company (SHW) 0.2 $3.9M -49% 12k 320.55
 View chart
iShares Russell 2000 Index (IWM) 0.2 $3.9M -37% 16k 248.00
 View chart
Magna Intl Inc cl a (MGA) 0.2 $3.9M +56% 69k 55.81
 View chart
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $3.9M -43% 385k 10.02
 View chart
C3 Ai (AI) 0.2 $3.9M +50% 457k 8.42
 View chart
AECOM Technology Corporation (ACM) 0.2 $3.8M -5% 45k 84.82
 View chart
Enbridge (ENB) 0.2 $3.8M NEW 71k 54.14
 View chart
Murphy Oil Corporation (MUR) 0.2 $3.8M -30% 93k 41.25
 View chart
Algonquin Power & Utilities equs (AQN) 0.2 $3.8M +1158% 616k 6.14
 View chart
Tyson Foods (TSN) 0.2 $3.8M NEW 59k 64.07
 View chart
Viatris (VTRS) 0.2 $3.8M +341% 278k 13.51
 View chart
Lamar Advertising Co-a (LAMR) 0.2 $3.7M +26% 30k 126.66
 View chart
Hilton Worldwide Holdings (HLT) 0.2 $3.7M +416% 12k 304.08
 View chart
Miami Intl Hldgs (MIAX) 0.2 $3.7M NEW 96k 38.92
 View chart
Capital One Financial (COF) 0.2 $3.7M NEW 20k 182.43
 View chart
Artisan Partners (APAM) 0.2 $3.7M +753% 102k 36.39
 View chart
Federal Signal Corporation (FSS) 0.2 $3.7M +4432% 34k 108.14
 View chart
Bk Nova Cad (BNS) 0.2 $3.7M NEW 53k 69.31
 View chart
O'reilly Automotive (ORLY) 0.2 $3.7M -49% 40k 92.31
 View chart
Roblox Corp (RBLX) 0.1 $3.6M -68% 65k 56.56
 View chart
Hawaiian Electric Industries (HE) 0.1 $3.6M 246k 14.84
 View chart
South Bow Corp (SOBO) 0.1 $3.6M +50% 108k 33.32
 View chart
Watts Water Technologies (WTS) 0.1 $3.6M +277% 12k 290.29
 View chart
Allstate Corporation (ALL) 0.1 $3.6M NEW 17k 207.34
 View chart
Monday (MNDY) 0.1 $3.6M +381% 52k 69.11
 View chart
Penumbra (PEN) 0.1 $3.6M +19569% 11k 328.37
 View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $3.5M +14% 88k 39.83
 View chart
Snap-on Incorporated (SNA) 0.1 $3.5M +107% 9.6k 363.22
 View chart
Kosmos Energy (KOS) 0.1 $3.4M NEW 1.2M 2.78
 View chart
Crane Company (CR) 0.1 $3.4M +324% 20k 171.00
 View chart
Albertsons Companies Cl A Ord (ACI) 0.1 $3.4M NEW 199k 17.04
 View chart
Thomson Reuters Corp. (TRI) 0.1 $3.4M +173% 38k 89.98
 View chart
Molson Coors Brewing Company (TAP) 0.1 $3.4M +28% 79k 43.06
 View chart
Hldgs (UAL) 0.1 $3.4M +572% 37k 92.07
 View chart
Rush Street Interactive (RSI) 0.1 $3.4M +1811% 155k 21.75
 View chart
Advanced Micro Devices (AMD) 0.1 $3.4M -50% 17k 203.43
 View chart
Permian Resources Corp Class A (PR) 0.1 $3.3M -54% 157k 21.32
 View chart
Getty Realty (GTY) 0.1 $3.3M +423% 104k 31.80
 View chart
Kohl's Corporation (KSS) 0.1 $3.3M -50% 256k 12.90
 View chart
LeMaitre Vascular (LMAT) 0.1 $3.3M +265% 30k 109.17
 View chart
Expeditors International of Washington (EXPD) 0.1 $3.3M NEW 23k 143.23
 View chart
Radian (RDN) 0.1 $3.2M +616% 98k 33.08
 View chart
Netstreit Corp (NTST) 0.1 $3.2M +5% 170k 18.83
 View chart
Brp (DOO) 0.1 $3.2M +150% 44k 71.81
 View chart
Rbc Cad (RY) 0.1 $3.2M NEW 20k 161.78
 View chart
Insulet Corporation (PODD) 0.1 $3.2M -21% 15k 209.84
 View chart
Penn National Gaming (PENN) 0.1 $3.2M +62% 211k 15.03
 View chart
Anheuser-busch Inbev-spn Sponsored Adr (BUD) 0.1 $3.2M +1731% 46k 69.37
 View chart
Euronav Sa (CMBT) 0.1 $3.2M -3% 250k 12.65
 View chart
Charles Schwab Corporation (SCHW) 0.1 $3.2M NEW 34k 93.98
 View chart
Allegheny Technologies Incorporated (ATI) 0.1 $3.1M -42% 22k 145.46
 View chart
Skyworks Solutions (SWKS) 0.1 $3.1M -43% 59k 53.55
 View chart
First Industrial Realty Trust (FR) 0.1 $3.1M +131% 54k 57.85
 View chart
Franco-Nevada Corporation (FNV) 0.1 $3.1M +19% 13k 247.05
 View chart
Antero Midstream Corp antero midstream (AM) 0.1 $3.1M +79% 137k 22.80
 View chart
Hca Holdings (HCA) 0.1 $3.1M -44% 6.6k 473.24
 View chart
Tractor Supply Company (TSCO) 0.1 $3.1M -53% 69k 45.30
 View chart
International Paper Company (IP) 0.1 $3.1M +478% 87k 35.70
 View chart
Marathon Digital Holdings In (MARA) 0.1 $3.1M +360% 375k 8.16
 View chart
Textron (TXT) 0.1 $3.0M -62% 35k 87.56
 View chart
Rocket Lab Corp (RKLB) 0.1 $3.0M NEW 47k 64.22
 View chart
PPL Corporation (PPL) 0.1 $3.0M NEW 80k 38.20
 View chart
Dillard's (DDS) 0.1 $3.0M +49% 5.3k 572.11
 View chart
Ida (IDA) 0.1 $3.0M +193% 21k 142.97
 View chart
Ormat Technologies (ORA) 0.1 $3.0M NEW 27k 111.92
 View chart
M/I Homes (MHO) 0.1 $3.0M +47% 24k 122.45
 View chart
Equinox Gold Corp equities (EQX) 0.1 $3.0M -44% 205k 14.46
 View chart
Meta Financial (CASH) 0.1 $3.0M +78% 33k 89.23
 View chart
Caretrust Reit (CTRE) 0.1 $2.9M NEW 80k 36.65
 View chart
Heartflow Inc/Sh (HTFL) 0.1 $2.9M NEW 121k 24.33
 View chart
TPG (TPG) 0.1 $2.9M +918% 72k 40.51
 View chart
J.M. Smucker Company (SJM) 0.1 $2.9M NEW 30k 96.44
 View chart

Past Filings by Quantbot Technologies

SEC 13F filings are viewable for Quantbot Technologies going back to 2010

View all past filings