1y return+11.8%S&P 500 +20.9%
3y return+41.9%S&P 500 +68.5%
5y return+35.2%S&P 500 +74.5%
10y return+172.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $272 against $357 in the S&P 500.2
Quantbot Technologies LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HIGHartford Insurance Group Inc | $21.6M | 0.9% | +159.9% |
| MSFTMicrosoft Corp | $20.8M | 0.8% | −12.6% |
| WFCWells Fargo & Co | $17.4M | 0.7% | +122.4% |
| GGGGraco Inc | $16.6M | 0.7% | +1475.8% |
| HLTHilton Worldwide Hldgs Inc | $16.5M | 0.7% | +306.1% |
| CVXChevron Corporation | $16.5M | 0.6% | +791.1% |
| RMDResmed Inc | $15.3M | 0.6% | +77.8% |
| ICEIntercontinental Exchange In | $15.0M | 0.6% | +4696.7% |
| CPRTCopart Inc | $14.9M | 0.6% | +17.5% |
| MCKMckesson Corp | $14.7M | 0.6% | +572.0% |
| AMZNAmazon Com Inc | $14.7M | 0.6% | +57.1% |
| Electronic Arts IncCUSIP 285512109 | $14.3M | 0.6% | +95.4% |
| ORLYOreilly Automotive Inc | $14.2M | 0.6% | +287.1% |
| BLKBlackrock Inc | $13.6M | 0.5% | +170.8% |
| SUSuncor Energy Inc New | $12.7M | 0.5% | New |
| PPLPpl Corp | $12.4M | 0.5% | +329.1% |
| TJXTjx Cos Inc New | $11.4M | 0.5% | −10.0% |
| REGRegency Ctrs Corp | $11.1M | 0.4% | +72.2% |
| OZKBank Ozk Little Rock Ark | $10.9M | 0.4% | −23.1% |
| HALHalliburton Co | $10.7M | 0.4% | +754.5% |
| INGRIngredion Inc | $10.7M | 0.4% | +398.1% |
| CBRECbre Group Inc | $10.6M | 0.4% | +6.2% |
| GDGeneral Dynamics Corp | $10.6M | 0.4% | −38.4% |
| Arch Cap Group LtdCUSIP G0450A105 | $10.6M | 0.4% | +32.3% |
| ORealty Income Corp | $10.4M | 0.4% | +159.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WWDWoodward Inc | September 30, 2025 | +68.4% | $9.7M |
| OZKBank Ozk Little Rock Ark | September 30, 2023 | +40.5% | $10.9M |
| GDGeneral Dynamics Corp | December 31, 2023 | +36.4% | $10.6M |
| BEPCBrookfield Renewable Corp | December 31, 2024 | +34.2% | $10.3M |
| HLTHilton Worldwide Hldgs Inc | September 30, 2025 | +27.4% | $16.5M |
| TJXTjx Cos Inc New | June 30, 2025 | +22.7% | $11.4M |
| REGRegency Ctrs Corp | December 31, 2025 | +15.5% | $11.1M |
| WECWec Energy Group Inc | December 31, 2025 | +10.7% | $9.3M |
| ORealty Income Corp | December 31, 2025 | +9.9% | $10.4M |
| MSFTMicrosoft Corp | June 30, 2023 | +9.5% | $20.8M |
Sold off last quarter
- TOLToll Brothers Inc was $10.0M
- METMetlife Inc was $10.0M
- ECLEcolab Inc was $9.8M
- WCNWaste Connections Inc was $7.8M
- ADPAutomatic Data Processing was $7.6M
- UNHUnitedhealth Group Inc was $7.3M
- XYLXylem Inc was $7.0M
- VTRVentas Inc was $6.8M
- BPBp Plc-spons Adr was $6.4M
- HBANHuntington Bancshares Inc was $5.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | −2.3% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −3.2% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +5.2% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quantbot Technologies LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1512991&type=13F-HR&dateb=&owner=include&count=40CIK 1512991
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1512991/000151299126000004/Filed August 12, 2026 · accession 0001512991-26-000004