Quantbot Technologies LP - Portfolio overview

Quantbot Technologies LP has 2339 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. HON - HONEYWELL INTERNATIONAL INC, 0.74%
2. MSFT - MICROSOFT CORP, 0.64%
3. ROP - ROPER TECHNOLOGIES INC, 0.57%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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