CIK 1512991
Quantbot Technologies LP
Institutional 13F holdings & portfolio
Holdings
1,654
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,654
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 328K | $1M+ | SH |
| TER | TERADYNE INC | 103K | $1M+ | SH |
| MRSH | MARSH MCLENNAN COS | 102K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 213K | $1M+ | SH |
| PYPL | PAYPAL HOLDINGS INC | 319K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 101K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 63K | $1M+ | SH |
| OKLO | OKLO INC | 235K | $1M+ | SH |
| RBLX | ROBLOX CORP -CLASS A | 205K | $1M+ | SH |
| VIK | VIKING HOLDINGS LTD | 223K | $1M+ | SH |
| RMD | RESMED INC | 63K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 61K | $1M+ | SH |
| ETN | EATON CORP PLC | 43K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 28K | $1M+ | SH |
| ONDS | ONDAS HOLDINGS INC | 1.4M | $1M+ | SH |
| META | META PLATFORMS INC-CLASS A | 20K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING | 50K | $1M+ | SH |
| BRO | BROWN BROWN INC | 158K | $1M+ | SH |
| AMRZ | AMRIZE LTD | 232K | $1M+ | SH |
| CPRT | COPART INC | 309K | $1M+ | SH |
| FRO | FRONTLINE PLC | 544K | $1M+ | SH |
| TTD | TRADE DESK INC/THE -CLASS A | 308K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 33K | $1M+ | SH |
| SOUN | SOUNDHOUND AI INC-A | 1.1M | $1M+ | SH |
| CNI | CANADIAN NATL RAILWAY CO | 114K | $1M+ | SH |
| COHR | COHERENT CORP | 59K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 115K | $1M+ | SH |
| HEI | HEICO CORP | 34K | $1M+ | SH |
| NVDA | NVIDIA CORP | 58K | $1M+ | SH |
| AVGO | BROADCOM INC | 31K | $1M+ | SH |
| KSS | KOHLS CORP | 522K | $1M+ | SH |
| MP | MP MATERIALS CORP | 210K | $1M+ | SH |
| DT | DYNATRACE INC | 241K | $1M+ | SH |
| CCL | CARNIVAL CORP | 342K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 47K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC | 776K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 178K | $1M+ | SH |
| OZK | BANK OZK | 219K | $1M+ | SH |
| GE | GENERAL ELECTRIC | 33K | $1M+ | SH |
| NET | CLOUDFLARE INC - CLASS A | 51K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 43K | $1M+ | SH |
| RSG | REPUBLIC SERVICES INC | 46K | $1M+ | SH |
| DDOG | DATADOG INC - CLASS A | 72K | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 40K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 59K | $1M+ | SH |
| DB | DEUTSCHE BANK AG-REGISTERED | 247K | $1M+ | SH |
| NOW | SERVICENOW INC | 62K | $1M+ | SH |
| NFLX | NETFLIX INC | 100K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 145K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 109K | $1M+ | SH |