Quantbot Technologies LP
1,891 holdingsFiling period: 2026-06-30Current AUM: $2.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group Inc | 162.8K | $21.6M | $22.1M | 0.87% | +100.2K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 55.7K | $20.8M | $29.7M | 1.17% | -8,063 | 2026-06-30 |
| 3 | WFC | Wells Fargo & Co | 210.9K | $17.4M | $17.4M | 0.69% | +116.1K | 2026-06-30 |
| 4 | GGG | Graco Inc | 220.0K | $16.6M | $14.5M | 0.57% | +206.0K | 2026-06-30 |
| 5 | HLT | Hilton Worldwide Hldgs Inc | 50.0K | $16.5M | $17.6M | 0.69% | +37.7K | 2026-06-30 |
| 6 | CVX | Chevron Corporation | 99.4K | $16.5M | $23.1M | 0.91% | +88.2K | 2026-06-30 |
| 7 | RMD | Resmed Inc | 78.4K | $15.3M | $19.8M | 0.78% | +34.3K | 2026-06-30 |
| 8 | ICE | Intercontinental Exchange in | 121.6K | $15.0M | $19.5M | 0.77% | +119.1K | 2026-06-30 |
| 9 | CPRT | Copart Inc | 526.8K | $14.8M | $15.4M | 0.60% | +78.6K | 2026-06-30 |
| 10 | MCK | McKesson Corp | 19.4K | $14.7M | $19.3M | 0.76% | +16.5K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 61.6K | $14.7M | $15.4M | 0.60% | +22.4K | 2026-06-30 |
| 12 | EA | Electronic Arts Inc | 69.9K | $14.3M | $14.3M | 0.56% | +34.1K | 2026-06-30 |
| 13 | ORLY | Oreilly Automotive Inc | 154.7K | $14.2M | $14.1M | 0.55% | +114.7K | 2026-06-30 |
| 14 | BLK | BlackRock Inc | 14.1K | $13.6M | $15.9M | 0.63% | +8.9K | 2026-06-30 |
| 15 | SU | Suncor Energy Inc New | 237.3K | $12.7M | $18.9M | 0.74% | -- | 2026-06-30 |
| 16 | PPL | Ppl Corp | 341.0K | $12.4M | $11.9M | 0.47% | +261.6K | 2026-06-30 |
| 17 | TJX | Tjx Cos Inc New | 75.3K | $11.4M | $10.8M | 0.43% | -8,334 | 2026-06-30 |
| 18 | REG | Regency Ctrs Corp | 138.9K | $11.1M | $10.2M | 0.40% | +58.2K | 2026-06-30 |
| 19 | OZK | Bank Ozk Little Rock Ark | 210.2K | $10.9M | $10.6M | 0.42% | -63,063 | 2026-06-30 |
| 20 | HAL | Halliburton Co | 316.5K | $10.7M | $11.2M | 0.44% | +279.5K | 2026-06-30 |
| 21 | INGR | Ingredion Inc | 113.5K | $10.7M | $10.8M | 0.43% | +90.7K | 2026-06-30 |
| 22 | CBRE | Cbre Group Inc | 79.1K | $10.6M | $9.7M | 0.38% | +4.6K | 2026-06-30 |
| 23 | GD | General Dynamics Corp | 30.0K | $10.6M | $10.7M | 0.42% | -18,711 | 2026-06-30 |
| 24 | — | Arch Cap Group Ltd | 109.0K | $10.6M | $10.6M | 0.42% | +26.6K | 2026-06-30 |
| 25 | O | Realty Income Corp | 167.8K | $10.4M | $9.6M | 0.38% | +103.2K | 2026-06-30 |
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