Quantbot Technologies LP's Q2 2026 13F: 716 new positions, 470 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 12, 2026 · 1893 reported positions · accession 0001512991-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.3% | 0.2% | 0.0 pts | −13,791 sh | −75% |
| Reduced | NORFOLK SOUTHN CORP (NSC) | 0.7% | 0.1% | −0.6 pts | −50,063 sh | −82% |
| Increased | GRACO INC (GGG) | 0.0% | 0.7% | +0.6 pts | +206K sh | +1476% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.0% | 0.6% | +0.6 pts | +119K sh | +4697% |
| Increased | CHEVRON CORPORATION (CVX) | 0.1% | 0.6% | +0.6 pts | +88,221 sh | +791% |
| Reduced | ALPHABET INC (GOOGL) | 0.6% | 0.2% | −0.4 pts | −37,623 sh | −72% |
| Increased | HARTFORD INSURANCE GROUP INC (HIG) | 0.3% | 0.9% | +0.5 pts | +100K sh | +160% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.2% | 0.1% | −0.1 pts | −30,696 sh | −83% |
| Reduced | AGILENT TECHNOLOGIES INC (A) | 0.6% | 0.1% | −0.4 pts | −98,179 sh | −82% |
| Reduced | VERALTO CORP (VLTO) | 0.5% | 0.0% | −0.5 pts | −145K sh | −100% |
| Reduced | VISA INC (V) | 0.5% | 0.0% | −0.5 pts | −37,238 sh | −93% |
| New | SUNCOR ENERGY INC NEW (SU) | — | 0.5% | +0.5 pts | +237K sh | new |
| Increased | MCKESSON CORP (MCK) | 0.1% | 0.6% | +0.5 pts | +16,549 sh | +572% |
| Increased | HILTON WORLDWIDE HLDGS INC (HLT) | 0.2% | 0.7% | +0.5 pts | +37,717 sh | +306% |
| Reduced | APPLE INC (AAPL) | 0.6% | 0.1% | −0.4 pts | −42,142 sh | −78% |
| Reduced | STATE STR CORP (STT) | 0.4% | 0.1% | −0.3 pts | −64,666 sh | −87% |
| Reduced | CANADIAN NATL RY CO (CNI) | 0.5% | 0.1% | −0.4 pts | −89,286 sh | −78% |
| Increased | OREILLY AUTOMOTIVE INC (ORLY) | 0.2% | 0.6% | +0.4 pts | +115K sh | +287% |
| Reduced | VALMONT INDS INC (VMI) | 0.3% | 0.0% | −0.3 pts | −18,072 sh | −92% |
| Exited | TOLL BROTHERS INC (TOL) | 0.4% | — | −0.4 pts | −73,589 sh | −100% |
| Exited | METLIFE INC (MET) | 0.4% | — | −0.4 pts | −141K sh | −100% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.3% | 0.1% | −0.2 pts | −23,434 sh | −81% |
| Exited | ECOLAB INC (ECL) | 0.4% | — | −0.4 pts | −36,748 sh | −100% |
| New | L3HARRIS TECHNOLOGIES INC (LHX) | — | 0.4% | +0.4 pts | +34,058 sh | new |
| Reduced | TERADYNE INC (TER) | 0.3% | 0.1% | −0.2 pts | −20,398 sh | −81% |
| Reduced | CUMMINS INC (CMI) | 0.4% | 0.1% | −0.3 pts | −13,805 sh | −75% |
| Reduced | BROWN & BROWN INC (BRO) | 0.4% | 0.0% | −0.4 pts | −153K sh | −99% |
| New | INTUIT (INTU) | — | 0.4% | +0.4 pts | +37,550 sh | new |
| New | MARSH & MCLENNAN COS INC (MRSH) | — | 0.4% | +0.4 pts | +58,448 sh | new |
| Reduced | GENERAL MTRS CO (GM) | 0.4% | 0.0% | −0.4 pts | −125K sh | −91% |
| Increased | WELLS FARGO & CO (WFC) | 0.3% | 0.7% | +0.4 pts | +116K sh | +122% |
| Increased | PPL CORP (PPL) | 0.1% | 0.5% | +0.4 pts | +262K sh | +329% |
| Increased | HALLIBURTON CO (HAL) | 0.1% | 0.4% | +0.4 pts | +279K sh | +755% |
| New | CANADIAN NAT RES LTD MED TER (CNQ) | — | 0.4% | +0.4 pts | +237K sh | new |
| Reduced | GE AEROSPACE (GE) | 0.3% | 0.0% | −0.3 pts | −24,813 sh | −99% |
| New | EXELON CORP (EXC) | — | 0.4% | +0.4 pts | +197K sh | new |
| Reduced | BERKLEY W R CORP (WRB) | 0.5% | 0.1% | −0.3 pts | −128K sh | −74% |
| Reduced | STRYKER CORPORATION (SYK) | 0.4% | 0.0% | −0.4 pts | −28,343 sh | −95% |
| New | T-MOBILE US INC (TMUS) | — | 0.3% | +0.3 pts | +52,077 sh | new |
| Increased | INGREDION INC (INGR) | 0.1% | 0.4% | +0.3 pts | +90,680 sh | +398% |
| Increased | BLACKROCK INC (BLK) | 0.2% | 0.5% | +0.3 pts | +8,915 sh | +171% |
| New | KIMBERLY-CLARK CORP (KMB) | — | 0.3% | +0.3 pts | +76,882 sh | new |
| Reduced | FIVE BELOW INC (FIVE) | 0.6% | 0.1% | −0.5 pts | −46,566 sh | −74% |
| Increased | WEC ENERGY GROUP INC (WEC) | 0.0% | 0.4% | +0.3 pts | +71,429 sh | +854% |
| Exited | WASTE CONNECTIONS INC (WCN) | 0.3% | — | −0.3 pts | −48,161 sh | −100% |
| Reduced | PARKER-HANNIFIN CORP (PH) | 0.3% | 0.0% | −0.3 pts | −8,089 sh | −99% |
| Exited | AUTOMATIC DATA PROCESSING (ADP) | 0.3% | — | −0.3 pts | −37,287 sh | −100% |
| New | MSA SAFETY INC (MSA) | — | 0.3% | +0.3 pts | +44,651 sh | new |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.0% | 0.4% | +0.3 pts | +15,452 sh | +606% |
| Reduced | CHEMED CORP NEW (CHE) | 0.3% | 0.1% | −0.2 pts | −16,420 sh | −82% |
The 50 largest of 2,358 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- DUPONT DE NEMOURS INC (DD): 26614N102 → 26614N201, 7,398 → 2,286 shares (share count changed with the identifier; not shown as a trade)
- SEABRIDGE GOLD INC (SA): 811916105 → 811927102, 49,838 → 1,665 shares (share count changed with the identifier; not shown as a trade)
- THOMSON REUTERS CORP (TRI): 884903808 → 884903881, 37,591 → 9,616 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 6.7% of the equity book
Changes in the top 10 this quarter: HIG entered · WFC entered · GGG entered · HLT entered · CVX entered · RMD entered · ICE entered · MCK entered · NSC left · GD left · GOOGL left · FIVE left · VICI left · AAPL left · A left · TJX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HARTFORD INSURANCE GROUP INC (HIG) | 0.3% | 0.9% | Entered the top 10 |
| 2 | MICROSOFT CORP (MSFT) | 1.0% | 0.8% | |
| 3 | WELLS FARGO & CO (WFC) | 0.3% | 0.7% | Entered the top 10 |
| 4 | GRACO INC (GGG) | 0.0% | 0.7% | Entered the top 10 |
| 5 | HILTON WORLDWIDE HLDGS INC (HLT) | 0.2% | 0.7% | Entered the top 10 |
| 6 | CHEVRON CORPORATION (CVX) | 0.1% | 0.6% | Entered the top 10 |
| 7 | RESMED INC (RMD) | 0.4% | 0.6% | Entered the top 10 |
| 8 | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.0% | 0.6% | Entered the top 10 |
| 9 | COPART INC (CPRT) | 0.6% | 0.6% | |
| 10 | MCKESSON CORP (MCK) | 0.1% | 0.6% | Entered the top 10 |
| — | NORFOLK SOUTHN CORP (NSC) | 0.7% | 0.1% | Left the top 10 |
| — | GENERAL DYNAMICS CORP (GD) | 0.7% | 0.4% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 0.6% | 0.2% | Left the top 10 |
| — | FIVE BELOW INC (FIVE) | 0.6% | 0.1% | Left the top 10 |
| — | VICI PPTYS INC (VICI) | 0.6% | 0.3% | Left the top 10 |
| — | APPLE INC (AAPL) | 0.6% | 0.1% | Left the top 10 |
| — | AGILENT TECHNOLOGIES INC (A) | 0.6% | 0.1% | Left the top 10 |
| — | TJX COS INC NEW (TJX) | 0.5% | 0.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).