Quantbot Technologies LP ETF holdings
New York, NY
Reported $46.7M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$46.7M
ETFs held
50
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
1.8%
of $2.5B
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $7.9M | 10,526 | +6,933 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.0M | 32,851 | +19,248 shares |
| IWM | iShares Russell 2000 ETF | $4.8M | 15,868 | +255 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $2.1M | 3,000 | +86 shares |
| IYR | iShares U.S. Real Estate ETF | $1.5M | 14,414 | New position |
| XBI | State Street SPDR S&P Biotech ETF | $1.4M | 8,633 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $1.1M | 6,034 | New position |
| EWY | iShares MSCI South Korea ETF | $1.0M | 5,041 | −3,626 shares |
| EWT | iShares MSCI Taiwan ETF | $1.0M | 9,325 | −5,257 shares |
| EZU | iShares MSCI Eurozone ETF | $1.0M | 14,520 | New position |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001512991. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quantbot Technologies LP own?
Quantbot Technologies LP reported 50 ETF positions worth $46.7M in its Form 13F for June 30, 2026. The largest was SPY, at $7.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.