Quantbot Technologies LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $2.4B in reported equity holdings across 1650 positions. The largest holdings are MSFT (1.0%), NKE (0.7%), GD (0.7%), GOOG (0.6%), CPRT (0.6%). The portfolio is concentrated in Other (86.1%), Financial Services (3.0%), Industrials (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 1512991).