Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quantbot Technologies LP (CIK 1512991) reported $2.44B across 1,612 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($23.6M, 0.97%), NSC ($17.4M, 0.71%), GD ($16.7M, 0.68%), GOOGL ($15.1M, 0.62%), CPRT ($14.9M, 0.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $23.6M | 0.97% | 63,800 | Added |
| 2 | NSC | NORFOLK SOUTHERN CORP | $17.4M | 0.71% | 60,695 | Added |
| 3 | GD | GENERAL DYNAMICS CORP | $16.7M | 0.68% | 48,677 | Added |
| 4 | GOOGL | ALPHABET INC-CL A | $15.1M | 0.62% | 52,403 | New |
| 5 | CPRT | COPART INC | $14.9M | 0.61% | 448,208 | Added |
| 6 | FIVE | FIVE BELOW | $14.3M | 0.58% | 62,541 | Added |
| 7 | VICI | VICI PROPERTIES INC | $14.0M | 0.57% | 510,626 | Added |
| 8 | AAPL | APPLE INC | $13.8M | 0.56% | 54,355 | Added |
| 9 | A | AGILENT TECHNOLOGIES INC | $13.7M | 0.56% | 119,909 | Added |
| 10 | TJX | TJX COMPANIES INC | $13.4M | 0.55% | 83,660 | Added |
| 11 | AME | AMETEK INC | $13.2M | 0.54% | 61,385 | Added |
| 12 | VLTO | VERALTO CORP | $12.8M | 0.52% | 144,792 | Added |
| 13 | OZK | BANK OZK | $12.5M | 0.51% | 273,225 | Added |
| 14 | V | VISA INC-CLASS A SHARES | $12.1M | 0.49% | 39,976 | Added |
| 15 | CNI | CANADIAN NATL RAILWAY CO | $11.8M | 0.48% | 114,990 | Added |
| 16 | ADC | AGREE REALTY CORP | $11.7M | 0.48% | 154,855 | Added |
| 17 | ABT | ABBOTT LABORATORIES | $11.7M | 0.48% | 113,600 | Added |
| 18 | WRB | WR BERKLEY CORP | $11.4M | 0.47% | 172,464 | Added |
| 19 | AMP | AMERIPRISE FINANCIAL INC | $11.2M | 0.46% | 25,121 | Added |
| 20 | MMM | 3M CO | $11.0M | 0.45% | 75,859 | Added |
| 21 | SSNC | SS C TECHNOLOGIES HOLDINGS | $11.0M | 0.45% | 163,051 | Added |
| 22 | OXY | OCCIDENTAL PETROLEUM CORP | $10.9M | 0.45% | 168,061 | New |
| 23 | OTIS | OTIS WORLDWIDE CORP | $10.4M | 0.43% | 134,833 | Trimmed |
| 24 | GM | GENERAL MOTORS CO | $10.3M | 0.42% | 138,323 | Added |
| 25 | TOL | TOLL BROTHERS INC | $10.0M | 0.41% | 73,589 | Added |
Source: SEC Form 13F filings · as of 2026-03-31