Quantbot Technologies LP
1,903 holdingsFiling period: 2026-06-30Current AUM: $2.55Bestimated 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 | $27.7M | 1.09% | -8,063 | 2026-06-30 |
| 3 | WFC | WELLS FARGO & CO | 210.9K | $17.4M | $18.9M | 0.74% | +116.1K | 2026-06-30 |
| 4 | GGG | GRACO INC | 220.0K | $16.6M | $16.9M | 0.66% | +206.0K | 2026-06-30 |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | 50.0K | $16.5M | $15.4M | 0.60% | +37.7K | 2026-06-30 |
| 6 | CVX | CHEVRON CORPORATION | 99.4K | $16.5M | $21.6M | 0.85% | +88.2K | 2026-06-30 |
| 7 | RMD | RESMED INC | 78.4K | $15.3M | $18.0M | 0.71% | +34.3K | 2026-06-30 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 121.6K | $15.0M | $19.1M | 0.75% | +119.1K | 2026-06-30 |
| 9 | CPRT | COPART INC | 526.8K | $14.8M | $16.4M | 0.64% | +78.6K | 2026-06-30 |
| 10 | MCK | MCKESSON CORP | 19.4K | $14.7M | $17.5M | 0.69% | +16.5K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 61.6K | $14.7M | $15.3M | 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 | $13.2M | 0.52% | +114.7K | 2026-06-30 |
| 14 | BLK | BLACKROCK INC | 14.1K | $13.6M | $15.0M | 0.59% | +8.9K | 2026-06-30 |
| 15 | SU | SUNCOR ENERGY INC NEW | 237.3K | $12.7M | $17.1M | 0.67% | -- | 2026-06-30 |
| 16 | PPL | PPL CORP | 341.0K | $12.4M | $11.3M | 0.45% | +261.6K | 2026-06-30 |
| 17 | TJX | TJX COS INC NEW | 75.3K | $11.4M | $9.4M | 0.37% | -8,334 | 2026-06-30 |
| 18 | REG | REGENCY CTRS CORP | 138.9K | $11.1M | $10.3M | 0.40% | +58.2K | 2026-06-30 |
| 19 | OZK | BANK OZK LITTLE ROCK ARK | 210.2K | $10.9M | $10.3M | 0.41% | -63,063 | 2026-06-30 |
| 20 | INGR | INGREDION INC | 113.5K | $10.7M | $11.2M | 0.44% | +90.7K | 2026-06-30 |
| 21 | HAL | HALLIBURTON CO | 316.5K | $10.7M | $11.3M | 0.44% | +279.5K | 2026-06-30 |
| 22 | CBRE | CBRE GROUP INC | 79.1K | $10.6M | $11.1M | 0.44% | +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 | $9.9M | 0.39% | +103.2K | 2026-06-30 |
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