Quantbot Technologies LP

CIK 0001512991 · Q1 2026

13F Equity AUM

$2.4B

-18.7% QoQ

Positions

1,620

-21 QoQ

AUM Rank

#1,593

Top 13%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,238 · Top 27%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 3.6%Top 10: 6.4%Top 20: 11.3%

MSFT1.0%

NSC0.7%

GD0.7%

GOOGL0.6%

CPRT0.6%

FIVE0.6%

VICI0.6%

AAPL0.6%

AG80.6%

TJX0.6%

Others (1610)93.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services18.5%

Industrials16.0%

Technology14.3%

Consumer Cyclical10.8%

Healthcare8.1%

Energy6.7%

Real Estate6.4%

Basic Materials5.9%

Other13.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1620Median: 0.02%Avg: 0.06%

0–0.5%

1607(92.0%)

0.5–1%

13(8.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,603Unique: 17vs 20 funds

21.9%Moderate

1,620

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

29.6%

BlackRock, Inc.

37.7%

BANK OF AMERICA CORP /DE/

31.1%

GEODE CAPITAL MANAGEMENT, LLC

40%

STATE STREET CORP

39.4%

VANGUARD CAPITAL MANAGEMENT LLC

39.2%

JPMORGAN CHASE & CO

27.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

42.5%

FMR LLC

34.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New621Increased485Decreased543Exited625

New Positions

GOOGL0.6%

+52K

OXY0.5%

+168K

STT0.4%

+75K

ADBE0.4%

+39K

TSLA0.4%

+24K

HIG0.3%

+63K

ZTS0.3%

+70K

VMI0.3%

+20K

WFC0.3%

+95K

JPM0.3%

+26K

Increased

BTE0.2%

+682K(+141%)

AQN0.1%

+567K(+1158%)

AES0.4%

+499K(+413%)

VICI0.6%

+409K(+403%)

QUBT0.1%

+409K(+18593%)

TALK0.1%

+328K(+406%)

PCG0.2%

+324K(+2798%)

PATH0.2%

+309K(+320%)

MARA0.1%

+294K(+360%)

CLOV0.0%

+282K(+678%)

Decreased

ONDS0.1%

-1,217,626(-89%)

BTO0.1%

-782,999(-67%)

BBAI0.0%

-698,136(-85%)

SVM0.0%

-648,157(-96%)

FRO0.1%

-462,545(-85%)

GRABW0.0%

-418,160(-92%)

OBDC0.0%

-401,679(-85%)

ASPI0.0%

-378,789(-96%)

OSCR0.0%

-371,574(-98%)

RITM0.0%

-328,500(-77%)

Exited

-102,158

-318,531

-43,232

-1,126,464

-341,661

-51,083

-72,140

-46,307

-40,316

-100,135

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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