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 751–800 of 1,654
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39K | $500K+ | SH |
| WEN | WENDYS CO/THE | 99K | $500K+ | SH |
| SKWD | SKYWARD SPECIALTY INSURANCE | 16K | $500K+ | SH |
| FOXA | FOX CORP - CLASS A | 11K | $500K+ | SH |
| SN | SHARKNINJA INC | 7K | $500K+ | SH |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14K | $500K+ | SH |
| DECK | DECKERS OUTDOOR CORP | 8K | $500K+ | SH |
| DOCU | DOCUSIGN INC | 12K | $500K+ | SH |
| TNC | TENNANT CO | 11K | $500K+ | SH |
| ORRF | ORRSTOWN FINL SERVICES INC | 23K | $500K+ | SH |
| CGNX | COGNEX CORP | 22K | $500K+ | SH |
| BKH | BLACK HILLS CORP | 11K | $500K+ | SH |
| TJX | TJX COMPANIES INC | 5K | $500K+ | SH |
| AGX | ARGAN INC | 3K | $500K+ | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 9K | $500K+ | SH |
| NIO | NIO INC - ADR | 155K | $500K+ | SH |
| DEC | DIVERSIFIED ENERGY CO | 54K | $500K+ | SH |
| SEM | SELECT MEDICAL HOLDINGS CORP | 53K | $500K+ | SH |
| SXI | STANDEX INTERNATIONAL CORP | 4K | $500K+ | SH |
| VTRS | VIATRIS INC | 63K | $500K+ | SH |
| WRB | WR BERKLEY CORP | 11K | $500K+ | SH |
| CRNC | CERENCE INC | 73K | $500K+ | SH |
| ALSN | ALLISON TRANSMISSION HOLDING | 8K | $500K+ | SH |
| SSD | SIMPSON MANUFACTURING CO INC | 5K | $500K+ | SH |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 68K | $500K+ | SH |
| VZLA | VIZSLA SILVER CORP | 141K | $500K+ | SH |
| USAR | USA RARE EARTH INC | 65K | $500K+ | SH |
| PDD | PDD HOLDINGS INC | 7K | $500K+ | SH |
| EQT | EQT CORP | 14K | $500K+ | SH |
| THS | TREEHOUSE FOODS INC | 32K | $500K+ | SH |
| MMI | MARCUS MILLICHAP INC | 27K | $500K+ | SH |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 32K | $500K+ | SH |
| JOE | ST JOE CO/THE | 12K | $500K+ | SH |
| SFD | SMITHFIELD FOODS INC | 33K | $500K+ | SH |
| OXM | OXFORD INDUSTRIES INC | 21K | $500K+ | SH |
| CMC | COMMERCIAL METALS CO | 11K | $500K+ | SH |
| MARA | MARA HOLDINGS INC | 82K | $500K+ | SH |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 137K | $500K+ | SH |
| TNDM | TANDEM DIABETES CARE INC | 33K | $500K+ | SH |
| CALM | CAL-MAINE FOODS INC | 9K | $500K+ | SH |
| IRMD | IRADIMED CORP | 7K | $500K+ | SH |
| SYNA | SYNAPTICS INC | 10K | $500K+ | SH |
| GENI | GENIUS SPORTS LTD | 65K | $500K+ | SH |
| NG | NOVAGOLD RESOURCES INC | 76K | $500K+ | SH |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 36K | $500K+ | SH |
| EWBC | EAST WEST BANCORP INC | 6K | $500K+ | SH |
| ROST | ROSS STORES INC | 4K | $500K+ | SH |
| VGT | VANGUARD INFO TECH ETF | 942 | $500K+ | SH |
| LZ | LEGALZOOMCOM INC | 71K | $500K+ | SH |
| CXM | SPRINKLR INC-A | 90K | $500K+ | SH |