Fund Holdings

Quantbot Technologies LP

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,470 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ALPHABET INC-CL A052,403+52,403015,069,007+15,069,007
GENERAL DYNAMICS CORP8,34448,677+40,3332,809,09116,706,920+13,897,829
NORFOLK SOUTHERN CORP15,95160,695+44,7444,605,37317,419,465+12,814,092
TJX COMPANIES INC083,660+83,660013,360,502+13,360,502
AMETEK INC8,24461,385+53,1411,692,57613,158,489+11,465,913
VICI PROPERTIES INC0510,626+510,626013,950,302+13,950,302
OCCIDENTAL PETROLEUM CORP0168,061+168,061010,923,965+10,923,965
WR BERKLEY CORP0172,464+172,464011,430,914+11,430,914
FIVE BELOW19,36362,541+43,1783,647,21514,289,368+10,642,153
TOLL BROTHERS INC073,589+73,589010,042,691+10,042,691
MICROSOFT CORP28,38463,800+35,41613,727,07023,616,846+9,889,776
STATE STREET CORP074,512+74,51209,430,239+9,430,239
ADOBE INC038,626+38,62609,389,208+9,389,208
ECOLAB INC2,60136,748+34,147682,8159,775,703+9,092,888
AGILENT TECHNOLOGIES INC34,635119,909+85,2744,712,78413,667,228+8,954,444
3M CO13,01875,859+62,8412,084,18211,017,003+8,932,821
TESLA INC023,512+23,51208,740,586+8,740,586
GAMING AND LEISURE PROPERTIE12,642204,717+192,075564,9719,083,293+8,518,322
HARTFORD INSURANCE GROUP INC062,626+62,62608,468,914+8,468,914
ZOETIS INC069,996+69,99608,274,227+8,274,227
SS C TECHNOLOGIES HOLDINGS0163,051+163,051011,017,356+11,017,356
VALMONT INDUSTRIES019,650+19,65007,851,551+7,851,551
ABBOTT LABORATORIES31,436113,600+82,1643,938,61611,663,312+7,724,696
CUMMINS INC4,33418,339+14,0052,212,2909,866,749+7,654,459
VISA INC-CLASS A SHARES039,976+39,976012,082,346+12,082,346
WELLS FARGO CO094,810+94,81007,547,824+7,547,824
JPMORGAN CHASE CO025,620+25,62007,536,379+7,536,379
COMCAST CORP-CLASS A0262,244+262,24407,529,025+7,529,025
RAYMOND JAMES FINANCIAL INC051,058+51,05807,392,688+7,392,688
PARKER HANNIFIN CORP08,165+8,16507,309,635+7,309,635
ELECTRONIC ARTS INC035,749+35,74907,288,149+7,288,149
RTX CORP036,819+36,81907,102,385+7,102,385
AES CORP120,869619,507+498,6381,733,2618,728,854+6,995,593
XYLEM INC058,386+58,38606,977,127+6,977,127
VENTAS INC083,140+83,14006,799,189+6,799,189
METLIFE INC41,397141,436+100,0393,267,87910,002,354+6,734,475
WASTE CONNECTIONS INC048,161+48,16107,823,273+7,823,273
ALPHABET INC-CL C022,997+22,99706,596,919+6,596,919
DARLING INGREDIENTS INC54,465137,544+83,0791,960,7408,507,096+6,546,356
BRISTOL-MYERS SQUIBB CO0105,457+105,45706,395,967+6,395,967
VIPER ENERGY INC-CL A0136,062+136,06206,393,553+6,393,553
VERALTO CORP0144,792+144,792012,802,509+12,802,509
AMERICAN TOWER CORP9,95646,430+36,4741,747,9758,012,889+6,264,914
LYONDELLBASELL INDU-CL A30,00393,335+63,3321,299,1307,519,068+6,219,938
LAM RESEARCH CORP028,996+28,99606,195,285+6,195,285
REGIONS FINANCIAL CORP0231,219+231,21906,039,440+6,039,440
SUNOCOCORP LLC097,815+97,81506,030,295+6,030,295
P G E CORP0335,699+335,69905,898,231+5,898,231
HUNTINGTON BANCSHARES INC0368,536+368,53605,767,588+5,767,588
YUM CHINA HOLDINGS INC0116,638+116,63805,689,602+5,689,602
DANAHER CORP029,422+29,42205,578,411+5,578,411
APPLE INC30,74154,355+23,6148,357,24813,794,755+5,437,507
MORGAN STANLEY7,73741,300+33,5631,373,5506,796,741+5,423,191
BCE INC170,944374,039+203,0954,071,8869,440,744+5,368,858
PINNACLE WEST CAPITAL081,173+81,17308,178,180+8,178,180
UNITEDHEALTH GROUP INC027,021+27,02107,311,612+7,311,612
BP PLC-SPONS ADR34,957137,145+102,1881,214,0576,445,815+5,231,758
EMCOR GROUP INC2,5529,156+6,6041,561,2886,759,966+5,198,678
KB HOME21,559123,016+101,4571,216,1436,366,078+5,149,935
SYNCHRONY FINANCIAL075,243+75,24305,118,029+5,118,029
BLUE OWL CAPITAL INC0559,799+559,79905,110,965+5,110,965
BANK OF AMERICA CORP0104,137+104,13705,076,679+5,076,679
MID-AMERICA APARTMENT COMM039,572+39,57204,832,533+4,832,533
NORTHERN TRUST CORP034,580+34,58004,826,331+4,826,331
MEDTRONIC PLC055,440+55,44004,803,876+4,803,876
LEIDOS HOLDINGS INC6,00236,619+30,6171,082,7615,694,987+4,612,226
DOW INC200,482222,272+21,7904,687,2699,257,629+4,570,360
CBRE GROUP INC - A35,08374,418+39,3355,640,99610,080,662+4,439,666
ATMUS FILTRATION TECHNOLOGIE077,682+77,68204,410,007+4,410,007
CARDINAL HEALTH INC020,790+20,79004,393,135+4,393,135
HUNTSMAN CORP259,835523,279+263,4442,598,3506,964,843+4,366,493
BLACK HILLS CORP11,47374,314+62,841796,4565,158,135+4,361,679
BROADRIDGE FINANCIAL SOLUTIO2,70130,305+27,604602,7824,923,956+4,321,174
REGENCY CENTERS CORP080,685+80,68506,104,627+6,104,627
ERIE INDEMNITY COMPANY-CL A3,21220,493+17,281920,7205,150,096+4,229,376
ZURN ELKAY WATER SOLUTIONS C092,827+92,82704,162,363+4,162,363
PINNACLE FINANCIAL PARTNERS048,293+48,29304,159,959+4,159,959
BARRICK MINING CORP104,236212,827+108,5914,539,4788,681,213+4,141,735
GOLAR LNG LTD076,523+76,52304,140,660+4,140,660
PAYCOM SOFTWARE INC050,487+50,48706,136,190+6,136,190
OLIN CORP0136,618+136,61804,061,653+4,061,653
ROSS STORES INC022,009+22,00904,767,810+4,767,810
PORTLAND GENERAL ELECTRIC CO0114,409+114,40906,037,363+6,037,363
ESSENTIAL PROPERTIES REALTY36,033167,806+131,7731,068,7395,094,590+4,025,851
KEYSIGHT TECHNOLOGIES IN014,133+14,13303,990,735+3,990,735
FORTIS INC071,458+71,45803,986,642+3,986,642
GOLDMAN SACHS GROUP INC04,676+4,67603,955,849+3,955,849
CHUBB LTD012,094+12,09403,941,797+3,941,797
AMERICAN FINANCIAL GROUP INC030,758+30,75803,928,104+3,928,104
ENBRIDGE INC070,744+70,74403,830,080+3,830,080
CGI INC37,15799,225+62,0683,429,5917,253,347+3,823,756
ALGONQUIN POWER UTILITIES0616,431+616,43103,784,886+3,784,886
TYSON FOODS INC-CL A058,988+58,98803,779,361+3,779,361
MONSTER BEVERAGE CORP22,67175,797+53,1261,738,1865,492,251+3,754,065
AMERIPRISE FINANCIAL INC15,11525,121+10,0067,411,48911,163,772+3,752,283
MIAMI INTERNATIONAL HOLDINGS096,009+96,00903,736,670+3,736,670
CAPITAL ONE FINANCIAL CORP020,428+20,42803,726,680+3,726,680
FEDERAL SIGNAL CORP034,221+34,22103,700,659+3,700,659
BANK OF NOVA SCOTIA053,239+53,23903,689,995+3,689,995
DELL TECHNOLOGIES -C19,36137,141+17,7802,437,1636,095,952+3,658,789
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