Quantbot Technologies LP: 13F holdings
CIK 15129912026Q2
| Positions | 1,893 |
|---|
| Reported value | $2.5bn |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 1,893 (+243 vs prior quarter) |
|---|
| Reported value | $2.5bn (+3.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| HIG HARTFORD INSURANCE GROUP INC | 162,776 | $21.6m | 0.9% |
| MSFT MICROSOFT CORP | 55,737 | $20.8m | 0.8% |
| WFC WELLS FARGO & CO | 210,904 | $17.4m | 0.7% |
| GGG GRACO INC | 219,977 | $16.6m | 0.7% |
| HLT HILTON WORLDWIDE HLDGS INC | 50,038 | $16.5m | 0.7% |
| CVX CHEVRON CORPORATION | 99,373 | $16.5m | 0.6% |
| RMD RESMED INC | 78,381 | $15.3m | 0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | 121,645 | $15.0m | 0.6% |
| CPRT COPART INC | 526,794 | $14.9m | 0.6% |
| MCK MCKESSON CORP | 19,442 | $14.7m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1512991")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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