Quantbot Technologies LP

NEW YORK, NY · CIK 1512991 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2014 · limited partnership

Assets managed$6.7bn
Staff87 · 47 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $84.1m gross assets
Websitequantbot.com
Form ADV · 2026-03-20SEC adviser record

Legal entityQUANTBOT TECHNOLOGIES, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Holmdel, NJ, London, Hong Kong, Greenwich, CT, Miami, FL

As an employer

Offices in3 countries
Private fundshedge 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 19
Holmdel, NJUnited States	United States	9
LondonUnited Kingdom	United Kingdom	8
Hong KongHong Kong	Hong Kong	5
Greenwich, CTUnited States	United States	3
Miami, FLUnited States	United States	3

US visa salary filings

Filings FY2024–202615
Median salary offered$160,000
Middle half$115,000 – $187,500
Job titles4

Job title	Filings	Median	Range
Quantitative ResearcherNew York, NY	7	$175,000	$85,000 – $200,000
Data AnalystNew York, NY	6	$115,000	$95,000 – $160,000
Research AnalystNew York, NY	1	$225,000
Senior Data Trading AnalystNew York, NY	1	$145,000	$145,000 – $155,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Quantbot Technologies, LP.

In the UK

FCA-authorised companies1
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
QUANTBOT TECHNOLOGIES LTD Private Limited CompanyFCA: Authorised · advises	London			Authorisedadvises

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.5bn reported value +3.7% vs Q1 2026

1,893positions

6.7%in top 10

719 new 530 added 642 reduced 476 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HARTFORD INSURANCE GROUP INC COM HIG	HIG	162,776	$21.6m0.85%	0.85%	Added +100.2k	+100,150 159.9%
2	MICROSOFT CORP COM MSFT	MSFT	55,737	$20.8m0.82%	0.82%	Reduced -8.1k	-8,063 -12.6%
3	WELLS FARGO CO NEW COM WFC	WFC	210,904	$17.4m0.69%	0.69%	Added +116.1k	+116,094 122.5%
4	GRACO INC COM GGG	GGG	219,977	$16.6m0.66%	0.66%	Added +206.0k	+206,017 1475.8%
5	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	50,038	$16.5m0.65%	0.65%	Added +37.7k	+37,717 306.1%
6	CHEVRON CORP NEW COM CVX	CVX	99,373	$16.5m0.65%	0.65%	Added +88.2k	+88,221 791.1%
7	RESMED INC COM RMD	RMD	78,381	$15.3m0.60%	0.60%	Added +34.3k	+34,303 77.8%
8	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	121,645	$15.0m0.59%	0.59%	Added +119.1k	+119,109 4696.7%
9	COPART INC COM CPRT	CPRT	526,794	$14.9m0.59%	0.59%	Added +78.6k	+78,586 17.5%
10	MCKESSON CORP COM MCK	MCK	19,442	$14.7m0.58%	0.58%	Added +16.5k	+16,549 572.0%
11	AMAZON COM INC COM AMZN	AMZN	61,627	$14.7m0.58%	0.58%	Added +22.4k	+22,411 57.1%
12	ELECTRONIC ARTS INC COM EA	EA	69,871	$14.3m0.57%	0.57%	Added +34.1k	+34,122 95.5%
13	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	154,658	$14.2m0.56%	0.56%	Added +114.7k	+114,707 287.1%
14	BLACKROCK INC COM BLK	BLK	14,136	$13.6m0.54%	0.54%	Added +8.9k	+8,915 170.8%
15	SUNCOR ENERGY INC NEW COM SU	SU	237,305	$12.7m0.50%	0.50%	New
16	PPL CORP COM PPL	PPL	341,037	$12.4m0.49%	0.49%	Added +261.6k	+261,566 329.1%
17	TJX COS INC NEW COM TJX	TJX	75,326	$11.4m0.45%	0.45%	Reduced -8.3k	-8,334 -10.0%
18	REGENCY CTRS CORP COM REG	REG	138,901	$11.1m0.44%	0.44%	Added +58.2k	+58,216 72.2%
19	BANK OZK LITTLE ROCK ARK COM OZK	OZK	210,162	$10.9m0.43%	0.43%	Reduced -63.1k	-63,063 -23.1%
20	HALLIBURTON CO COM HAL	HAL	316,519	$10.7m0.42%	0.42%	Added +279.5k	+279,478 754.5%
21	INGREDION INC COM INGR	INGR	113,459	$10.7m0.42%	0.42%	Added +90.7k	+90,680 398.1%
22	CBRE GROUP INC CL A CBRE	CBRE	79,067	$10.6m0.42%	0.42%	Added +4.6k	+4,649 6.2%
23	GENERAL DYNAMICS CORP COM GD	GD	29,966	$10.6m0.42%	0.42%	Reduced -18.7k	-18,711 -38.4%
24	ARCH CAP GROUP LTD ORD ACGL	ACGL	108,986	$10.6m0.42%	0.42%	Added +26.6k	+26,580 32.2%
25	REALTY INCOME CORP COM O	O	167,837	$10.4m0.41%	0.41%	Added +103.2k	+103,224 159.8%
26	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	278,812	$10.3m0.41%	0.41%	Added +190.6k	+190,563 215.9%
27	BOSTON SCIENTIFIC CORP COM BSX	BSX	235,949	$10.1m0.40%	0.40%	Added +162.2k	+162,240 220.1%
28	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	34,058	$9.9m0.39%	0.39%	New
29	INTUIT COM INTU	INTU	37,550	$9.8m0.39%	0.39%	New
30	MARSH & MCLENNAN COS INC COM MRSH	MRSH	58,448	$9.7m0.38%	0.38%	New
31	WOODWARD INC COM WWD	WWD	22,848	$9.7m0.38%	0.38%	Added +8.1k	+8,083 54.7%
32	3M CO COM MMM	MMM	58,073	$9.4m0.37%	0.37%	Reduced -17.8k	-17,786 -23.4%
33	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	210,399	$9.4m0.37%	0.37%	Added +5.7k	+5,682 2.8%
34	CANADIAN NAT RES LTD COM CNQ	CNQ	236,761	$9.4m0.37%	0.37%	New
35	WEC ENERGY GROUP INC COM WEC	WEC	79,796	$9.3m0.37%	0.37%	Added +71.4k	+71,429 853.7%
36	EXELON CORP COM EXC	EXC	197,215	$9.2m0.36%	0.36%	New
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,000	$9.0m0.36%	0.36%	Added +15.5k	+15,452 606.4%
38	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	145,000	$9.0m0.35%	0.35%	Reduced -18.1k	-18,051 -11.1%
39	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	262,860	$8.9m0.35%	0.35%	Reduced -40.0k	-40,024 -13.2%
40	T-MOBILE US INC COM TMUS	TMUS	52,077	$8.7m0.34%	0.34%	New
41	OTIS WORLDWIDE CORP COM OTIS	OTIS	121,483	$8.7m0.34%	0.34%	Reduced -13.3k	-13,350 -9.9%
42	ZOETIS INC CL A ZTS	ZTS	118,993	$8.6m0.34%	0.34%	Added +49.0k	+48,997 70.0%
43	KIMBERLY-CLARK CORP COM KMB	KMB	76,882	$8.4m0.33%	0.33%	New
44	GRANITE CONSTR INC COM GVA	GVA	53,047	$8.4m0.33%	0.33%	Added +38.3k	+38,342 260.7%
45	TESLA INC COM TSLA	TSLA	19,788	$8.3m0.33%	0.33%	Reduced -3.7k	-3,724 -15.8%
46	APPLIED MATLS INC COM AMAT	AMAT	11,373	$8.2m0.32%	0.32%	Added +4.3k	+4,324 61.3%
47	CENTENE CORP DEL COM CNC	CNC	126,545	$8.1m0.32%	0.32%	Reduced -17.5k	-17,477 -12.1%
48	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	152,506	$8.0m0.32%	0.32%	Added +59.2k	+59,171 63.4%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,526	$7.9m0.31%	0.31%	Added +6.9k	+6,933 193.0%
50	MSA SAFETY INC COM MSA	MSA	44,651	$7.8m0.31%	0.31%	New
51	UBS GROUP AG SHS UBS	UBS	156,520	$7.8m0.31%	0.31%	Added +28.6k	+28,643 22.4%
52	KRAFT HEINZ CO COM KHC	KHC	324,038	$7.7m0.30%	0.30%	Added +218.2k	+218,229 206.2%
53	SYSCO CORP COM SYY	SYY	90,450	$7.6m0.30%	0.30%	New
54	NORTHROP GRUMMAN CORP COM NOC	NOC	14,790	$7.5m0.30%	0.30%	New
55	AGREE RLTY CORP COM ADC	ADC	97,834	$7.4m0.29%	0.29%	Reduced -57.0k	-57,021 -36.8%
56	STIFEL FINL CORP COM SF	SF	105,314	$7.3m0.29%	0.29%	Added +41.5k	+41,486 65.0%
57	NVR INC COM NVR	NVR	1,073	$7.3m0.29%	0.29%	Added +102	+102 10.5%
58	AMETEK INC COM AME	AME	30,189	$7.3m0.29%	0.29%	Reduced -31.2k	-31,196 -50.8%
59	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	18,216	$7.2m0.29%	0.29%	Added +17.2k	+17,233 1753.1%
60	AUTOLIV INC COM ALV	ALV	62,161	$7.2m0.28%	0.28%	Reduced -184	-184 -0.3%
61	COSTCO WHSL CORP NEW COM COST	COST	7,554	$7.1m0.28%	0.28%	Added +1.3k	+1,259 20.0%
62	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	32,851	$7.0m0.28%	0.28%	Added +19.2k	+19,248 141.5%
63	SYNCHRONY FINANCIAL COM SYF	SYF	90,983	$6.9m0.27%	0.27%	Added +15.7k	+15,740 20.9%
64	ALLY FINL INC COM ALLY	ALLY	150,464	$6.9m0.27%	0.27%	New
65	VICI PPTYS INC COM VICI	VICI	259,951	$6.9m0.27%	0.27%	Reduced -250.7k	-250,675 -49.1%
66	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	50,343	$6.9m0.27%	0.27%	Added +20.0k	+20,038 66.1%
67	AT&T INC COM T	T	330,330	$6.8m0.27%	0.27%	New
68	GSK PLC SPONSORED ADR GSK	GSK	128,286	$6.7m0.27%	0.27%	New
69	NETSTREIT CORP COM NTST	NTST	317,749	$6.7m0.26%	0.26%	Added +147.5k	+147,478 86.6%
70	META PLATFORMS INC CL A META	META	11,867	$6.7m0.26%	0.26%	Added +10.5k	+10,538 792.9%
71	SOUTHSTATE BK CORP COM SSB	SSB	65,965	$6.6m0.26%	0.26%	New
72	MCDONALDS CORP COM MCD	MCD	23,995	$6.5m0.26%	0.26%	Added +11.3k	+11,298 89.0%
73	SMITH A O CORP COM AOS	AOS	101,123	$6.3m0.25%	0.25%	Added +41.7k	+41,726 70.2%
74	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	87,516	$6.3m0.25%	0.25%	Added +67.4k	+67,418 335.4%
75	RTX CORPORATION COM RTX	RTX	32,829	$6.2m0.25%	0.25%	Reduced -4.0k	-3,990 -10.8%
76	PORTLAND GEN ELEC CO COM NEW POR	POR	119,747	$6.2m0.24%	0.24%	Added +5.3k	+5,338 4.7%
77	CUBESMART COM CUBE	CUBE	155,299	$6.2m0.24%	0.24%	New
78	TFI INTL INC COM TFII	TFII	42,689	$6.1m0.24%	0.24%	Added +42.1k	+42,141 7690.0%
79	ZIONS BANCORPORATION N A COM ZION	ZION	88,520	$6.1m0.24%	0.24%	Added +82.7k	+82,697 1420.2%
80	EQUITABLE HLDGS INC COM EQH	EQH	139,395	$6.1m0.24%	0.24%	Added +21.4k	+21,396 18.1%
81	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	70,384	$6.1m0.24%	0.24%	Added +17.1k	+17,145 32.2%
82	XCEL ENERGY INC COM XEL	XEL	75,920	$6.1m0.24%	0.24%	Added +46.8k	+46,835 161.0%
83	ILLINOIS TOOL WKS INC COM ITW	ITW	22,519	$6.1m0.24%	0.24%	New
84	NOKIA CORP SPONSORED ADR NOK	NOK	457,403	$6.1m0.24%	0.24%	Added +307.7k	+307,671 205.5%
85	WP CAREY INC COM WPC	WPC	84,662	$6.1m0.24%	0.24%	New
86	MOLSON COORS BEVERAGE CO CL B TAP	TAP	154,103	$6.0m0.24%	0.24%	Added +75.6k	+75,640 96.4%
87	ESSENTIAL UTILS INC COM WTRG	WTRG	155,290	$5.9m0.23%	0.23%	Added +143.1k	+143,079 1171.7%
88	PENTAIR PLC SHS PNR	PNR	77,395	$5.9m0.23%	0.23%	Reduced -7.2k	-7,182 -8.5%
89	PRICE T ROWE GROUP INC COM TROW	TROW	52,097	$5.9m0.23%	0.23%	Reduced -1.7k	-1,671 -3.1%
90	AMERIPRISE FINL INC COM AMP	AMP	12,847	$5.9m0.23%	0.23%	Reduced -12.3k	-12,274 -48.9%
91	AMERICAN TOWER CORP NEW COM AMT	AMT	35,771	$5.9m0.23%	0.23%	Reduced -10.7k	-10,659 -23.0%
92	SEMPRA COM SRE	SRE	62,478	$5.8m0.23%	0.23%	Added +58.4k	+58,397 1431.0%
93	ANTERO MIDSTREAM CORP COM AM	AM	253,117	$5.8m0.23%	0.23%	Added +116.3k	+116,321 85.0%
94	AERCAP HOLDINGS NV SHS AER	AER	39,354	$5.7m0.23%	0.23%	Added +29.3k	+29,297 291.3%
95	KINSALE CAP GROUP INC COM KNSL	KNSL	17,346	$5.7m0.23%	0.23%	Added +15.0k	+15,007 641.6%
96	ALGONQUIN PWR UTILS CORP COM AQN	AQN	972,628	$5.7m0.22%	0.22%	Added +356.2k	+356,197 57.8%
97	INVITATION HOMES INC COM INVH	INVH	188,521	$5.7m0.22%	0.22%	Added +134.6k	+134,559 249.4%
98	CONOCOPHILLIPS COM COP	COP	54,558	$5.7m0.22%	0.22%	New
99	UNILEVER PLC SPON ADR NEW UL	UL	94,264	$5.7m0.22%	0.22%	Added +82.7k	+82,720 716.6%
100	TEXAS CAP BANCSHARES INC COM TCBI	TCBI	54,096	$5.6m0.22%	0.22%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TOLL BROTHERS INC TOL	TOL	73,589	$10.0m73.6k shares
METLIFE INC MET	MET	141,436	$10.0m141.4k shares
ECOLAB INC ECL	ECL	36,748	$9.8m36.7k shares
WASTE CONNECTIONS INC WCN	WCN	48,161	$7.8m48.2k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	37,287	$7.6m37.3k shares
UNITEDHEALTH GROUP INC UNH	UNH	27,021	$7.3m27.0k shares
XYLEM INC XYL	XYL	58,386	$7.0m58.4k shares
VENTAS INC VTR	VTR	83,140	$6.8m83.1k shares
BP PLC BP	BP	137,145	$6.4m137.1k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	368,536	$5.8m368.5k shares
LEIDOS HOLDINGS INC LDOS	LDOS	36,619	$5.7m36.6k shares
TELUS CORPORATION TU	TU	434,329	$5.6m434.3k shares
MASIMO CORP MASI	MASI	27,425	$4.9m27.4k shares
NORTHERN TR CORP NTRS	NTRS	34,580	$4.8m34.6k shares
MILLROSE PPTYS INC MRP	MRP	164,681	$4.6m164.7k shares
COMMERCE BANCSHARES INC CBSH	CBSH	86,717	$4.3m86.7k shares
HOLOGIC INC HOLX	HOLX	54,883	$4.1m54.9k shares
OLIN CORP OLN	OLN	136,618	$4.1m136.6k shares
SIMON PPTY GROUP INC NEW SPG	SPG	21,405	$4.0m21.4k shares
FOX CORP FOXA	FOXA	67,455	$3.9m67.5k shares
AMERICAN FINL GROUP INC OHIO AFG	AFG	30,758	$3.9m30.8k shares
MIAMI INTL HLDGS INC MIAX	MIAX	96,009	$3.7m96.0k shares
ALBERTSONS COS INC ACI	ACI	199,025	$3.4m199.0k shares
THOMSON REUTERS CORP		37,591	$3.4m37.6k shares
BRP INC DOO	DOO	44,221	$3.2m44.2k shares