Quantbot Technologies
Quantbot Technologies reported 1,893 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are HIG (0.8%), MSFT (0.8%) and WFC (0.7%). Compared with Q1 2026, the fund opened new positions in SU, LHX and INTU, added to HIG, WFC and GGG, trimmed MSFT, TJX and OZK and sold out of TOL, MET and ECL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HIG Hartford Insurance Group Inc | $21.6M | 0.8% | 163K | +100K (+160%) | 5 of 8 | |
| 2 |  MSFT Microsoft Corp | $20.8M | 0.8% | 56K | −8,063 (−13%) | 8 of 8 | |
| 3 |  WFC Wells Fargo Co New | $17.4M | 0.7% | 211K | +116K (+122%) | 5 of 8 | |
| 4 |  GGG Graco Inc | $16.6M | 0.7% | 220K | +206K (+1476%) | 7 of 8 | |
| 5 |  HLT Hilton Worldwide Hldgs Inc | $16.5M | 0.7% | 50K | +38K (+306%) | 5 of 8 | |
| 6 |  CVX Chevron Corp New | $16.5M | 0.7% | 99K | +88K (+791%) | 6 of 8 | |
| 7 |  RMD Resmed Inc | $15.3M | 0.6% | 78K | +34K (+78%) | 7 of 8 | |
| 8 |  ICE Intercontinental Exchange in | $15M | 0.6% | 122K | +119K (+4697%) | 7 of 8 | |
| 9 |  CPRT Copart Inc | $14.9M | 0.6% | 527K | +79K (+18%) | 7 of 8 | |
| 10 |  MCK Mckesson Corp | $14.7M | 0.6% | 19K | +17K (+572%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TOL Toll Brothers Inc | $10M | 74K |
 MET Metlife Inc | $10M | 141K |
 ECL Ecolab Inc | $9.8M | 37K |
 WCN Waste Connections Inc | $7.8M | 48K |
 ADP Automatic Data Processing in | $7.6M | 37K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quantbot Technologies 13F FAQ
What does Quantbot Technologies own?
Quantbot Technologies reported 1,893 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are HIG (0.8%), MSFT (0.8%) and WFC (0.7%). The table above lists every position in the filing (the top 10 without an account).
What did Quantbot Technologies buy and sell in Q2 2026?
Compared with Q1 2026: 719 new positions, 531 added to, 641 trimmed and 476 sold out. New positions include SU, LHX and INTU. It sold all of TOL, MET and ECL.
When will Quantbot Technologies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quantbot Technologies's portfolio worth?
The Q2 2026 filing reports $2.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.