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Quantbot Technologies LP - Portfolio Stock Holdings

Quantbot Technologies LP disclosed 2347 stock positions in a recent SEC 13F filing. $2,539,649,706 of stock holdings were filed, with the largest holdings including HIG, MSFT, and WFC. This filing represented positions held on June 30, 2026, and was filed on Aug. 12, 2026.

We estimate the fund has a total AUM of $6,650,741,370 and has 87 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

2347

Est. Stock Holding Value:

$2,539,649,706

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Quantbot Technologies LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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