Quantbot Technologies, LP

0 registered advisors · 52 reported ETFs · $51.1M reported ETF value · $6.7B regulatory AUM

Quantbot Technologies, LP is an investment adviser that files Form ADV with the SEC in New York, NY, with 0 registered advisors, reporting $6.7B in regulatory assets under management. Its 13F filings report 52 ETF positions worth $51.1M.

Last updated 2026-03-20 (latest Form ADV filing)

Scale

How this firm compares

Ratios computed from the firm's own Form ADV filing. Each caption ranks the firm against every other firm that reported the same figures.

  • Regulatory AUM$6.7BHighTop 11%
  • Average AUM per client$739MVery highTop 4.9%
  • High-net-worth share of clients0.0%LowTop 100.0%

What the firm filed with the SEC

Form ADV facts as filed, most recently 2026-03-20. Figures are the firm's own reported numbers.

Identity

Registration

Item 1 and registration status.

Registration type
Registered
SEC registration status
APPROVED
Registered since
2014-04-10
SEC file number
801-79394
Form version
10/2021
Latest Form ADV filing
2026-03-20
Address
505 5th Avenue, 6th Floor, New York, NY 10017, United States
Phone
212-922-9624
Website
http://www.quantbot.com/

Size

People and clients

Items 5.A through 5.D.

Employees
87
Registered advisors
0
Offices
0
Clients
9
High-net-worth share of clients
0.0%

Assets

Assets under management

Item 5.F and custody.

Regulatory AUM
$6,650,741,370
Discretionary AUM
$6,650,741,370
Non-discretionary AUM
$0
Total accounts
9
Average AUM per client
$738,971,263

Clients

Who the firm serves

Item 5.D, by reported assets.

  • Pooled investment vehicles9 clients
    $6.7B

Practice

How the firm operates

Items 4 through 9.

Services
Portfolio Management: Pooled Investment Vehicles
Fee types
Compensation: Performance-Based Fees
Other business activities
Active Business: Commodity Pool Operator or Trading Advisor
Affiliations
Related Person Is: Other Investment Adviser (Incl. Financial; Related Person Is: Commodity Pool Operator or CTA; Related Person Is: Sponsor or GP of Pooled Investment Vehicl; Adviser to Any Private Fund
Custody
Related Person Has Custody of Client Cash; Related Person Has Custody of Client Securities; Related Person Custody Amount ($); Related Person Custody Clients (Count)

Source: SEC Form ADV filed by CRD 170824. View the official SEC IAPD record

Reported ETF investments

Reported 13F ETF positions, largest first
FundReported valueShare of reported ETF valueFund research
SPY — SPDR S&P 500 ETF TRUST$7.9M15.4%Research alternatives to SPY · SPY institutional holders
RSP — Invesco S&P 500 Equal Weight ETF$7M13.7%Research alternatives to RSP · RSP institutional holders
IWM — iShares Russell 2000 Index Fund$4.8M9.3%Research alternatives to IWM · IWM institutional holders
VO — Vanguard Morningstar Mid-Cap ETF$4.3M8.5%Research alternatives to VO · VO institutional holders
MDY — State Street SPDR S&P MIDCAP 400 ETF Trust$2.1M4.1%Research alternatives to MDY · MDY institutional holders
IYR — iShares U.S. Real Estate ETF$1.5M2.9%Research alternatives to IYR · IYR institutional holders
XBI — State Street SPDR S&P Biotech ETF$1.4M2.7%Research alternatives to XBI · XBI institutional holders
XLK — State Street Technology Select Sector SPDR ETF$1.1M2.3%Research alternatives to XLK · XLK institutional holders
EWY — iShares MSCI South Korea ETF$1M2.0%Research alternatives to EWY · EWY institutional holders
EWT — iShares MSCI Taiwan ETF$1M2.0%Research alternatives to EWT · EWT institutional holders
EZU — iShares MSCI Eurozone ETF$1M2.0%Research alternatives to EZU · EZU institutional holders
EWI — iShares MSCI Italy ETF$1M2.0%Research alternatives to EWI · EWI institutional holders
EWC — iShares MSCI Canada Index Fund$1M2.0%Research alternatives to EWC · EWC institutional holders
EWJ — iShares MSCI Japan Index Fund$1M2.0%Research alternatives to EWJ · EWJ institutional holders
XLC — State Street Communication Services Select Sector SPDR ETF$998.9K2.0%Research alternatives to XLC · XLC institutional holders
EWL — iShares MSCI Switzerland ETF$998.7K2.0%Research alternatives to EWL · EWL institutional holders
XLE — State Street Energy Select Sector SPDR ETF$989.7K1.9%Research alternatives to XLE · XLE institutional holders
EWN — iShares MSCI Netherlands Index Fund$820.6K1.6%Research alternatives to EWN · EWN institutional holders
VTWO — Vanguard Russell 2000 ETF$807.9K1.6%Research alternatives to VTWO · VTWO institutional holders
IWO — iShares Russell 2000 Growth Fund$787.9K1.5%Research alternatives to IWO · IWO institutional holders
XME — State Street SPDR S&P Metals & Mining ETF$715.7K1.4%Research alternatives to XME · XME institutional holders
IWN — iShares Russell 2000 Value ETF$663.6K1.3%Research alternatives to IWN · IWN institutional holders
XLV — State Street Health Care Select Sector SPDR ETF$657.6K1.3%Research alternatives to XLV · XLV institutional holders
IWD — iShares Russell 1000 Value ETF$617.2K1.2%Research alternatives to IWD · IWD institutional holders
VLUE — iShares MSCI USA Value Factor ETF$557.7K1.1%Research alternatives to VLUE · VLUE institutional holders
VGT — Vanguard Information Tech ETF$493.5K1.0%Research alternatives to VGT · VGT institutional holders
IWB — iShares Russell 1000 ETF$486.9K1.0%Research alternatives to IWB · IWB institutional holders
VONG — Vanguard Russell 1000 Growth ETF$480.1K0.9%Research alternatives to VONG · VONG institutional holders
IVE — iShares S&P 500 Value ETF$476.8K0.9%Research alternatives to IVE · IVE institutional holders
USMV — iShares MSCI USA Min Vol Factor ETF$467.7K0.9%Research alternatives to USMV · USMV institutional holders
QUAL — iShares MSCI USA Quality Factor ETF$451.6K0.9%Research alternatives to QUAL · QUAL institutional holders
IVW — iShares S&P 500 Growth ETF$405.2K0.8%Research alternatives to IVW · IVW institutional holders
FDN — First Trust DJ Internet Index Fund$398.9K0.8%Research alternatives to FDN · FDN institutional holders
XRT — State Street SPDR S&P Retail ETF$337.8K0.7%Research alternatives to XRT · XRT institutional holders
IYW — iShares U.S. Technology ETF$286K0.6%Research alternatives to IYW · IYW institutional holders
XLF — State Street Financial Select Sector SPDR ETF$284.4K0.6%Research alternatives to XLF · XLF institutional holders
SOXX — iShares PHLX SOX Semiconductor Sector Index Fund$251.2K0.5%Research alternatives to SOXX · SOXX institutional holders
OEF — iShares S&P 100 Fund$240.7K0.5%Research alternatives to OEF · OEF institutional holders
IWY — iShares Russell Top 200 Growth ETF$203.7K0.4%Research alternatives to IWY · IWY institutional holders
OIH — VanEck Oil Services ETF$153.3K0.3%Research alternatives to OIH · OIH institutional holders
VDE — Vanguard Energy ETF$148.2K0.3%Research alternatives to VDE · VDE institutional holders
IGM — iShares Expanded Tech Sector ETF$146.2K0.3%Research alternatives to IGM · IGM institutional holders
XLG — Invesco S&P 500 Top 50 ETF$138.1K0.3%Research alternatives to XLG · XLG institutional holders
MGK — Vanguard Morningstar Mega Cap Growth ETF$127.6K0.2%Research alternatives to MGK · MGK institutional holders
SPLV — Invesco S&P 500 Low Volatility ETF$71.9K0.1%Research alternatives to SPLV · SPLV institutional holders
QQQ — Invesco QQQ Trust, Series 1$70K0.1%Research alternatives to QQQ · QQQ institutional holders
VUG — Vanguard Morningstar Growth ETF$63.3K0.1%Research alternatives to VUG · VUG institutional holders
IWR — iShares Russell Mid-Cap ETF$57.3K0.1%Research alternatives to IWR · IWR institutional holders
VEA — Vanguard FTSE Developed Markets ETF$44.5K0.1%Research alternatives to VEA · VEA institutional holders
IHI — iShares U.S. Medical Devices ETF$37.4K0.1%Research alternatives to IHI · IHI institutional holders
IYE — iShares U.S. Energy ETF$23.9K0.0%Research alternatives to IYE · IYE institutional holders
SPHQ — Invesco S&P 500 Quality ETF$15.6K0.0%Research alternatives to SPHQ · SPHQ institutional holders

Registered advisors

    Public filing evidence

    Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

    Report period: 2026-06-30