Quantbot Technologies LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $2.5B in reported equity holdings across 1893 positions. The largest holdings are HIG (0.9%), MSFT (0.8%), WFC (0.7%), GGG (0.7%), HLT (0.7%). The portfolio is concentrated in Other (84.2%), Financial Services (3.7%), Industrials (3.5%). Data sourced from SEC EDGAR 13F filings (CIK 1512991).