Quantbot Technologies LP

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CIK 1512991

13F portfolio (2026-Q1)

$2.4B

Positions

1,650

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1650

Top 5

3.6%

Top 10

6.4%

Effective N

465.5

HHI

0.002

This quarter

621 new · 0 exit →

By sector

Financials17.4%

Information Technology16.1%

Industrials15.2%

Consumer Discretionary11.5%

Materials7.2%

Real Estate6.5%

Health Care6.2%

Unclassified5.0%

Other14.9%

By market cap

Large ($10–200B)43.9%

Mid ($2–10B)27.0%

Unknown12.9%

Mega (>$200B)8.7%

Small ($300M–2B)7.2%

Micro (<$300M)0.3%

By region

North America92.6%

Other5.0%

Europe1.6%

Asia-Pacific0.4%

Latin America0.3%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	6.59%	129
Unclassified	5.78%	148
Software	5.69%	70
Insurance	5.44%	56
Equity Real Estate Investment Trusts (REITs)	5.28%	61
Oil, Gas & Consumable Fuels	4.70%	69
Specialty Retail	4.57%	48
Machinery	4.29%	62
Technology Hardware & Equipment	4.12%	49
Utilities	3.98%	56
Capital Markets	3.93%	47
Chemicals	3.57%	47
Commercial Services & Supplies	3.39%	58
Software & IT Services	2.92%	52
Metals & Mining	2.88%	71
Semiconductors & Semiconductor Equipment	2.72%	54
Health Care Equipment & Supplies	2.39%	38
Construction & Engineering	2.18%	25
Pharmaceuticals & Biotechnology	2.15%	119
Aerospace & Defense	2.10%	22
Hotels, Restaurants & Leisure	1.97%	30
Automobiles & Components	1.82%	16
Food Products	1.58%	23
Distributors	1.47%	27
Real Estate Management & Development	1.26%	18
Road & Rail	1.23%	6
Media & Entertainment	1.11%	18
Electrical Equipment & Components	1.03%	9
Diversified Telecommunication Services	0.90%	16
Professional Services	0.89%	15
Health Care Providers & Services	0.86%	25
Life Sciences Tools & Services	0.78%	6
Textiles, Apparel & Luxury Goods	0.71%	15
Beverages	0.64%	9
Transportation Infrastructure	0.53%	9
Communications Equipment	0.51%	14
Airlines	0.51%	13
Marine	0.50%	11
Industrial Conglomerates	0.45%	1
Construction Materials	0.44%	14
Entertainment	0.36%	12
Diversified Consumer Services	0.32%	12
Paper & Forest Products	0.29%	11
Leisure Products	0.29%	7
Food & Staples Retailing	0.23%	8
Household Durables	0.22%	8
Coal & Consumable Fuels	0.19%	5
Media & Publishing	0.16%	3
Agricultural Products	0.07%	5
Tobacco	0.06%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	0.97%
2	NSC	NORFOLK SOUTHERN CORP	Industrials	0.71%
3	GD	GENERAL DYNAMICS CORP	Industrials	0.68%
4	GOOGL	Alphabet Inc.	Communication Services	0.62%
5	CPRT	COPART INC	Consumer Discretionary	0.61%
6	FIVE	FIVE BELOW, INC	Consumer Discretionary	0.58%
7	VICI	VICI PROPERTIES INC.	Real Estate	0.57%
8	AAPL	Apple Inc.	Information Technology	0.56%
9	A	AGILENT TECHNOLOGIES, INC.	Health Care	0.56%
10	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	0.55%

1508/1650 names classified · sector 95.0% of weight · industry 94.2% · mkt cap 87.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyTMO, INTU, ORCL, ADP, CSCO · other

IndustrialsUNP, SPGI, UPS, FIS, JCI · other

Consumer DiscretionaryCOST, CAH, SHW, SBUX, LOW · other

FinancialsWFC, MA, UNH, CME, USB · other

Health CareJNJ, MRK, MDT, NVS, LLY · other

MaterialsPG, APD, NKE, ECL, LIN · other

Real EstateAMT, PLD, CCI, EQR, PSA · other

Consumer StaplesMO, CVS, STZ, GIS, BUD · other

UtilitiesKMI, NEE, EXC, PPL, D · other

EnergyCVX, BP, XOM, OXY, ENB · other

Communication ServicesMETA, DIS, CMCSA, T, VZ · other

UnclassifiedSPY, UNITED TECHNOLOGIES CORP, ALLERGAN PLC, DR PEPPER SNAPPLE GROUP INC, DU PONT E I DE NEMOURS & CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (930 classified)Quantbot Technologies LP centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryReal EstateHealth CareMaterialsUtilitiesCommunication ServicesEnergyConsumer Staples

Style box summary for Quantbot Technologies LP: centroid Mid Core. Heaviest cells: Small Core 12.5%, Small Growth 10.6%, Large Growth 9.3%.

Classified: 74.4% of book weight (930/1636 names) · unclassified 25.6%: OZK, CNI, BCE, B, , GIB, JBS, BP, OKLO, VNOM +696 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,650 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	63,800	$24M	1.0%	ADD 125%
2	NSCNORFOLK SOUTHN CORP	60,695	$17M	0.7%	ADD 281%
3	GDGENERAL DYNAMICS CORP	48,677	$17M	0.7%	ADD 483%
4	GOOGLALPHABET INC	52,403	$15M	0.6%	NEW
5	CPRTCOPART INC	448,208	$15M	0.6%	ADD 45%
6	FIVEFIVE BELOW INC	62,541	$14M	0.6%	ADD 223%
7	VICIVICI PPTYS INC	510,626	$14M	0.6%	ADD 403%
8	AAPLAPPLE INC	54,355	$14M	0.6%	ADD 77%
9	AAGILENT TECHNOLOGIES INC	119,909	$14M	0.6%	ADD 246%
10	TJXTJX COS INC NEW	83,660	$13M	0.5%	ADD 1518%
11	AMEAMETEK INC	61,385	$13M	0.5%	ADD 645%
12	VLTOVERALTO CORP	144,792	$13M	0.5%	ADD 124%
13	OZKBANK OZK LITTLE ROCK ARK	273,225	$13M	0.5%	ADD 25%
14	VVISA INC	39,976	$12M	0.5%	ADD 215%
15	CNICANADIAN NATL RY CO	114,990	$12M	0.5%	HOLD
16	ADCAGREE RLTY CORP	154,855	$12M	0.5%	ADD 33%
17	ABTABBOTT LABS	113,600	$12M	0.5%	ADD 261%
18	WRBBERKLEY W R CORP	172,464	$11M	0.5%	ADD 1448%
19	AMPAMERIPRISE FINL INC	25,121	$11M	0.5%	ADD 66%
20	SSNCSS&C TECHNOLOGIES HLDGS INC	163,051	$11M	0.5%	ADD 388%
21	MMM3M CO	75,859	$11M	0.5%	ADD 483%
22	OXYOCCIDENTAL PETE CORP	168,061	$11M	0.4%	NEW
23	OTISOTIS WORLDWIDE CORP	134,833	$10M	0.4%	TRIM −37%
24	GMGENERAL MTRS CO	138,323	$10M	0.4%	ADD 61%
25	CBRECBRE GROUP INC	74,418	$10M	0.4%	ADD 112%
26	TOLTOLL BROTHERS INC	73,589	$10M	0.4%	ADD 113114%
27	BROBROWN & BROWN INC	153,936	$10M	0.4%	TRIM −3%
28	METMETLIFE INC	141,436	$10M	0.4%	ADD 242%
29	RMDRESMED INC	44,078	$10M	0.4%	TRIM −30%
30	CMICUMMINS INC	18,339	$10M	0.4%	ADD 323%
31	SYKSTRYKER CORPORATION	29,774	$10M	0.4%	ADD 17%
32	ECLECOLAB INC	36,748	$10M	0.4%	ADD 1313%
33	CMGCHIPOTLE MEXICAN GRILL INC	302,884	$10M	0.4%	ADD 43%
34	BCEBCE INC	374,039	$9M	0.4%	ADD 119%
35	STTSTATE STR CORP	74,512	$9M	0.4%	NEW
36	ADBEADOBE INC	38,626	$9M	0.4%	NEW
37	DOWDOW HLDGS INC	222,272	$9M	0.4%	ADD 11%
38	PLTRPALANTIR TECHNOLOGIES INC	62,589	$9M	0.4%	TRIM −38%
39	GLPIGAMING & LEISURE P	204,717	$9M	0.4%	ADD 1519%
40	LVSLAS VEGAS SANDS CORP	163,067	$9M	0.4%	TRIM −50%
41	TSLATESLA INC	23,512	$9M	0.4%	NEW
42	AESAES Corp.	619,507	$9M	0.4%	ADD 413%
43	BBARRICK MNG CORP	212,827	$9M	0.4%	ADD 104%
44	DARDARLING INGREDIENTS INC	137,544	$9M	0.3%	ADD 153%
45	HIGHARTFORD INSURANCE GROUP INC	62,626	$8M	0.3%	NEW
46	ZTSZOETIS INC	69,996	$8M	0.3%	NEW
47	PNWPINNACLE WEST CAP CORP	81,173	$8M	0.3%	ADD 151%
48	AMZNAMAZON COM INC	39,216	$8M	0.3%	TRIM −2%
49	AMTAMERICAN TOWER CORP	46,430	$8M	0.3%	ADD 366%
50	ACGLARCH CAP GROUP LTD	82,406	$8M	0.3%	ADD 43%
51	VMIVALMONT INDS INC	19,650	$8M	0.3%	NEW
52	WCNWASTE CONNECTIONS INC	48,161	$8M	0.3%	ADD 605%
53	TELTE CONNECTIVITY PLC	37,345	$8M	0.3%	TRIM −39%
54	MAMASTERCARD INCORPORATED	15,313	$8M	0.3%	ADD 59%
55	CHECHEMED CORP NEW	20,125	$8M	0.3%	ADD 76%
56	ADPAUTOMATIC DATA PROCESSING IN	37,287	$8M	0.3%	TRIM −25%
57	WFCWELLS FARGO CO NEW	94,810	$8M	0.3%	NEW
58	JPMJPMORGAN CHASE & CO	25,620	$8M	0.3%	NEW
59	CMCSACOMCAST CORP NEW	262,244	$8M	0.3%	NEW
60	LYBLYONDELLBASELL INDUSTRIES N	93,335	$8M	0.3%	ADD 211%
61	TERTERADYNE INC	25,209	$7M	0.3%	TRIM −76%
62	RJFRAYMOND JAMES FINL INC	51,058	$7M	0.3%	NEW
63	PNRPENTAIR PLC	84,577	$7M	0.3%	ADD 74%
64	UNHUNITEDHEALTH GROUP INC	27,021	$7M	0.3%	ADD 337%
65	PHPARKER-HANNIFIN CORP	8,165	$7M	0.3%	NEW
66	EAELECTRONIC ARTS INC	35,749	$7M	0.3%	NEW
67	GIBCGI INC	99,225	$7M	0.3%	ADD 167%
68	RTXRTX CORPORATION	36,819	$7M	0.3%	NEW
69	GEGE AEROSPACE	25,023	$7M	0.3%	TRIM −24%
70	XYLXYLEM INC	58,386	$7M	0.3%	NEW
71	HUNHUNTSMAN CORP	523,279	$7M	0.3%	ADD 101%
72	HWMHOWMET AEROSPACE INC	30,086	$7M	0.3%	ADD 25%
73	VTRVENTAS INC	83,140	$7M	0.3%	ADD 7514%
74	MSMORGAN STANLEY	41,300	$7M	0.3%	ADD 434%
75	EMEEMCOR GROUP INC	9,156	$7M	0.3%	ADD 259%
76	JBSJBS N.V.	372,062	$7M	0.3%	TRIM −5%
77	GOOGALPHABET INC	22,997	$7M	0.3%	ADD 1654%
78	ALVAUTOLIV INC	62,345	$7M	0.3%	ADD 44%
79	BPBP PLC	137,145	$6M	0.3%	ADD 292%
80	OKLOOKLO INC	129,143	$6M	0.3%	TRIM −45%
81	NVRNVR INC	971	$6M	0.3%	ADD 27%
82	BMYBRISTOL-MYERS SQUIBB CO	105,457	$6M	0.3%	ADD 1803%
83	VNOMVIPER ENERGY INC	136,062	$6M	0.3%	NEW
84	KBHKB HOME	123,016	$6M	0.3%	ADD 471%
85	COSTCOSTCO WHSL CORP NEW	6,295	$6M	0.3%	ADD 13%
86	MUMICRON TECHNOLOGY INC	18,462	$6M	0.3%	TRIM −71%
87	LRCXLAM RESEARCH CORP	28,996	$6M	0.3%	ADD 724800%
88	PAYCPAYCOM SOFTWARE INC	50,487	$6M	0.3%	ADD 289%
89	REGREGENCY CTRS CORP	80,685	$6M	0.2%	ADD 207%
90	DELLDELL TECHNOLOGIES INC	37,141	$6M	0.2%	ADD 92%
91	SOLSSOLSTICE ADVANCED MATLS INC	79,301	$6M	0.2%	TRIM −18%
92	RFREGIONS FINANCIAL CORP NEW	231,219	$6M	0.2%	NEW
93	PORPORTLAND GEN ELEC CO	114,409	$6M	0.2%	ADD 176%
94	SUNCSUNOCOCORP LLC	97,815	$6M	0.2%	NEW
95	WBDWARNER BROS DISCOVERY INC	216,711	$6M	0.2%	TRIM −22%
96	PCGPG&E CORP	335,699	$6M	0.2%	ADD 2798%
97	APHAMPHENOL CORP	46,569	$6M	0.2%	ADD 19%
98	HBANHUNTINGTON BANCSHARES INC	368,536	$6M	0.2%	NEW
99	RCIROGERS COMMUNICATIONS INC	149,618	$6M	0.2%	ADD 19%
100	LDOSLEIDOS HOLDINGS INC	36,619	$6M	0.2%	ADD 510%
101	HESMHESS MIDSTREAM LP	146,479	$6M	0.2%	ADD 101%
102	YUMCYUM CHINA HLDGS INC	116,638	$6M	0.2%	NEW
103	DHRDANAHER CORP DEL	29,422	$6M	0.2%	NEW
104	TUTELUS CORPORATION	434,329	$6M	0.2%	ADD 56%
105	AVGOBROADCOM INC	17,977	$6M	0.2%	TRIM −42%
106	MNSTMONSTER BEVERAGE CORP NEW	75,797	$5M	0.2%	ADD 234%
107	AWIARMSTRONG WORLD INDS INC NEW	33,091	$5M	0.2%	ADD 191%
108	IBNICICI BANK LIMITED	208,579	$5M	0.2%	ADD 224%
109	RLRALPH LAUREN CORP	15,491	$5M	0.2%	ADD 9%
110	ANAUTONATION INC	27,115	$5M	0.2%	ADD 93%
111	WWDWOODWARD INC	14,765	$5M	0.2%	ADD 89%
112	BTEBAYTEX ENERGY CORP	1,165,461	$5M	0.2%	ADD 141%
113	NVDANVIDIA CORPORATION	29,869	$5M	0.2%	TRIM −48%
114	ALCALCON AG	68,553	$5M	0.2%	TRIM −10%
115	BKHBLACK HILLS CORP	74,314	$5M	0.2%	ADD 548%
116	ERIEERIE INDTY CO	20,493	$5M	0.2%	ADD 538%
117	SYFSYNCHRONY FINANCIAL	75,243	$5M	0.2%	NEW
118	OWLBLUE OWL CAPITAL INC	559,799	$5M	0.2%	NEW
119	EPRTESSENTIAL PPTYS RLTY TR INC	167,806	$5M	0.2%	ADD 366%
120	BACBANK AMERICA CORP	104,137	$5M	0.2%	NEW
121	BLKBLACKROCK INC	5,221	$5M	0.2%	TRIM −35%
122	AITAPPLIED INDL TECHNOLOGIES IN	18,915	$5M	0.2%	ADD 170%
123	UBSUBS GROUP AG	127,877	$5M	0.2%	ADD 192%
124	BRBROADRIDGE FINL SOLUTIONS IN	30,305	$5M	0.2%	ADD 1022%
125	MASIMASIMO CORP	27,425	$5M	0.2%	TRIM −52%
126	CORCENCORA INC	15,511	$5M	0.2%	HOLD
127	FIGFIGMA INC	229,577	$5M	0.2%	ADD 18%
128	TROWPRICE T ROWE GROUP INC	53,768	$5M	0.2%	ADD 138%
129	MAAMID-AMER APT CMNTYS INC	39,572	$5M	0.2%	ADD 6904%
130	WALWESTERN ALLIANCE BANCORP	68,195	$5M	0.2%	TRIM −37%
131	NTRSNORTHERN TR CORP	34,580	$5M	0.2%	NEW
132	MDTMEDTRONIC PLC	55,440	$5M	0.2%	NEW
133	ROSTROSS STORES INC	22,009	$5M	0.2%	ADD 458%
134	FTNTFORTINET INC	57,936	$5M	0.2%	TRIM −14%
135	SFSTIFEL FINL CORP	63,828	$5M	0.2%	ADD 555%
136	CNCCENTENE CORP DEL	144,022	$5M	0.2%	ADD 161%
137	MAINMAIN STR CAP CORP	88,742	$5M	0.2%	ADD 86%
138	CLSCELESTICA INC	16,513	$5M	0.2%	TRIM −17%
139	BSXBOSTON SCIENTIFIC CORP	73,709	$5M	0.2%	TRIM −36%
140	RIGTRANSOCEAN LTD	697,100	$5M	0.2%	ADD 63%
141	MRPMILLROSE PPTYS INC	164,681	$5M	0.2%	TRIM −34%
142	PATHUIPATH INC	405,878	$5M	0.2%	ADD 320%
143	GRMNGARMIN LTD	19,289	$4M	0.2%	TRIM −48%
144	GNTXGENTEX CORP	204,228	$4M	0.2%	TRIM −29%
145	FNFFIDELITY NATL FINL INC	95,172	$4M	0.2%	TRIM −2%
146	ATMUATMUS FILTRATION TECHNOLOGIE	77,682	$4M	0.2%	ADD 7967%
147	CAHCARDINAL HEALTH INC	20,790	$4M	0.2%	NEW
148	EQHEQUITABLE HLDGS INC	117,999	$4M	0.2%	ADD 178%
149	MEDPMEDPACE HLDGS INC	9,096	$4M	0.2%	TRIM −41%
150	FMCF M C CORP	249,341	$4M	0.2%	TRIM −51%
151	CBSHCOMMERCE BANCSHARES INC	86,717	$4M	0.2%	TRIM −42%
152	CECELANESE CORP DEL	64,457	$4M	0.2%	ADD 77%
153	NTAPNetApp Inc.	41,363	$4M	0.2%	ADD 71%
154	DHID R HORTON INC	30,800	$4M	0.2%	ADD 43%
155	CCITIGROUP INC	37,211	$4M	0.2%	TRIM −15%
156	CLFCLEVELAND-CLIFFS INC NEW	496,037	$4M	0.2%	TRIM −36%
157	ZWSZURN ELKAY WATER SOLNS CORP	92,827	$4M	0.2%	NEW
158	PNFPPINNACLE FINL PARTNERS INC	48,293	$4M	0.2%	NEW
159	HOLXHOLOGIC INC	54,883	$4M	0.2%	TRIM −9%
160	GLNGGOLAR LNG LTD BERMUDA	76,523	$4M	0.2%	ADD 7417%
161	VETVERMILION ENERGY INC	297,492	$4M	0.2%	ADD 30%
162	OLNOLIN CORP	136,618	$4M	0.2%	ADD 2486%
163	BANCBANC OF CALIFORNIA INC	230,122	$4M	0.2%	ADD 181%
164	FISVFISERV INC	72,294	$4M	0.2%	ADD 24%
165	AXSAXIS CAP HLDGS LTD	39,708	$4M	0.2%	ADD 113%
166	SPGSIMON PPTY GROUP INC NEW	21,405	$4M	0.2%	ADD 233%
167	KEYSKEYSIGHT TECHNOLOGIES INC	14,133	$4M	0.2%	NEW
168	OHIOMEGA HEALTHCARE INVS INC	90,981	$4M	0.2%	ADD 222%
169	FTSFORTIS INC	71,458	$4M	0.2%	NEW
170	ALBALBEMARLE CORP	22,202	$4M	0.2%	TRIM −53%
171	PBAPEMBINA PIPELINE CORP	88,854	$4M	0.2%	ADD 65%
172	GSGOLDMAN SACHS GROUP INC	4,676	$4M	0.2%	NEW
173	OREALTY INCOME CORP	64,613	$4M	0.2%	TRIM −56%
174	MCDMCDONALDS CORP	12,697	$4M	0.2%	TRIM −36%
175	CBCHUBB LIMITED	12,094	$4M	0.2%	NEW
176	FOXAFOX CORP	67,455	$4M	0.2%	ADD 503%
177	AFGAMERICAN FINL GROUP INC OHIO	30,758	$4M	0.2%	ADD 2204%
178	AOSSMITH A O CORP	59,397	$4M	0.2%	TRIM −25%
179	SHWSHERWIN WILLIAMS CO	12,125	$4M	0.2%	TRIM −50%
180	IWMISHARES TR	15,613	$4M	0.2%	TRIM −38%
181	MGAMAGNA INTL INC	69,359	$4M	0.2%	ADD 57%
182	PAGSPAGSEGURO DIGITAL LTD	385,414	$4M	0.2%	TRIM −44%
183	AIC3 AI INC	457,261	$4M	0.2%	ADD 51%
184	ACMAECOM	45,342	$4M	0.2%	TRIM −5%
185	ENBENBRIDGE INC	70,744	$4M	0.2%	NEW
186	MURMURPHY OIL CORP	92,553	$4M	0.2%	TRIM −31%
187	AQNALGONQUIN PWR UTILS CORP	616,431	$4M	0.2%	ADD 1158%
188	TSNTYSON FOODS INC	58,988	$4M	0.2%	NEW
189	VTRSVIATRIS INC	277,820	$4M	0.2%	ADD 342%
190	LAMRLAMAR ADVERTISING CO	29,595	$4M	0.2%	ADD 27%
191	HLTHILTON WORLDWIDE HLDGS INC	12,321	$4M	0.2%	ADD 417%
192	MIAXMIAMI INTL HLDGS INC	96,009	$4M	0.2%	NEW
193	COFCAPITAL ONE FINL CORP	20,428	$4M	0.2%	NEW
194	APAMARTISAN PARTNERS ASSET MGMT	101,984	$4M	0.2%	ADD 754%
195	FSSFEDERAL SIGNAL CORP	34,221	$4M	0.2%	ADD 4433%
196	BNSBANK NOVA SCOTIA B C	53,239	$4M	0.2%	NEW
197	ORLYOREILLY AUTOMOTIVE INC	39,951	$4M	0.2%	TRIM −50%
198	RBLXROBLOX CORP	64,468	$4M	0.1%	TRIM −68%
199	HEHAWAIIAN ELEC INDS INC MTN B	245,538	$4M	0.1%	HOLD
200	SOBOSOUTH BOW CORP	108,408	$4M	0.1%	ADD 51%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

17K

38K

11K

28K

64K

$24M

NSCNORFOLK SOUTHN CORP

48K

—

16K

61K

$17M

GDGENERAL DYNAMICS CORP

67K

49K

$17M

GOOGLALPHABET INC

55K

58K

64K

—

52K

$15M

CPRTCOPART INC

36K

—

89K

79K

309K

448K

$15M

FIVEFIVE BELOW INC

12K

133K

68K

21K

19K

63K

$14M

VICIVICI PPTYS INC

—

181K

102K

511K

$14M

AAPLAPPLE INC

—

58K

167K

21K

31K

54K

$14M

AAGILENT TECHNOLOGIES INC

15K

79K

808

35K

120K

$14M

TJXTJX COS INC NEW

—

27K

84K

$13M

AMEAMETEK INC

43K

32K

102K

74K

61K

$13M

VLTOVERALTO CORP

61K

149K

88K

37K

65K

145K

$13M

OZKBANK OZK LITTLE ROCK ARK

220K

206K

150K

161K

219K

273K

$13M

VVISA INC

—

72K

13K

40K

$12M

CNICANADIAN NATL RY CO

69K

45K

114K

115K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quantbot Technologies LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,650 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Quantbot Technologies LP