SEC Form 13F

Quantbot Technologies LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$2,535,243,471
Positions1,893

Largest disclosed positions

IssuerTickerClassReported valueReported amount
HARTFORD INSURANCE GROUP INCHIGCOM$21,571,076162,776
MICROSOFT CORPMSFTCOM$20,791,01655,737
WELLS FARGO & COWFCCOM$17,429,107210,904
GRACO INCGGGCOM$16,632,461219,977
HILTON WORLDWIDE HLDGS INCHLTCOM$16,535,55750,038
CHEVRON CORPORATIONCVXCOM$16,472,06899,373
RESMED INCRMDCOM$15,274,88978,381
INTERCONTINENTAL EXCHANGE INICECOM$14,975,716121,645
COPART INCCPRTCOM$14,850,323526,794
MCKESSON CORPMCKCOM$14,690,37519,442

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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