Quantbot Technologies LP
SEC Form 13F institutional filer · CIK 0001512991
13F-HR · 284 reported holdings · 2026-03-31
Quantbot Technologies LP is a quantitative investment manager.
Reported long-US-equity value
$1.12B
Top-10 concentration
13.9%
Quantbot Technologies LP — $1.12B AUM allocation strategy
Quantbot Technologies LP files SEC Form 13F and reports $1.12B of long US equity value across 284 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 9.8%, followed by Information Technology 3.3% and Financials 3.1%.
The top 10 holdings account for 14% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Quantbot Technologies LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.12B
total across 284 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
14% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VICI +409K sh · +$11.1M+$PCG +324K sh · +$5.71M+$AES +305K sh · +$2.45M
Biggest trims (shares)
−$TTD −244K sh · −$10.2M−$O −209K sh · −$10.9M−$AIG −188K sh · −$4.83M
Exited to nil (held last quarter, gone now)
$MRSH ($19M last qtr)$PYPL ($18.6M last qtr)$ETN ($13.8M last qtr)$CCL ($10.6M last qtr)$RSG ($9.81M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software2.1%—
- Rail Transportation1.5%—
- Aerospace & Defense1.5%—
- Interactive Media & Services1.3%—
- Diversified Support Services1.3%—
- Construction Machinery & Heavy Transportation Equipment1.3%—
- Hotel & Resort REITs1.2%—
- Technology Hardware, Storage & Peripherals1.2%—
- Other holdings88.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 63.8K | $23.6M | +35.4K | 2.1% |
| $NSC | Norfolk Southern Corporation | 60.7K | $17.4M | +44.7K | 1.5% |
| $GD | General Dynamics Corporation | 48.7K | $16.7M | +40.3K | 1.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 52.4K | $15.1M | — | 1.3% |
| $CPRT | Copart Inc | 448K | $14.9M | +139K | 1.3% |
| $CMI | Cummins Inc | 96K | $14.3M | +90.7K | 1.3% |
| $VICI | VICI Properties Inc | 511K | $14M | +409K | 1.2% |
| $AAPL | Apple Inc | 54.4K | $13.8M | +23.6K | 1.2% |
| $A | Agilent Technologies Inc | 120K | $13.7M | +85.3K | 1.2% |
| $TJX | TJX Companies Inc | 83.7K | $13.4M | +78.5K | 1.2% |
…and 274 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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