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 51–100 of 1,654
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 40K | $1M+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 108K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 447K | $1M+ | SH |
| CI | THE CIGNA GROUP | 33K | $1M+ | SH |
| SYK | STRYKER CORP | 26K | $1M+ | SH |
| SSRM | SSR MINING INC | 401K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 87K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 22K | $1M+ | SH |
| BLK | BLACKROCK INC | 8K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO-A | 53K | $1M+ | SH |
| MEDP | MEDPACE HOLDINGS INC | 15K | $1M+ | SH |
| DVA | DAVITA INC | 75K | $1M+ | SH |
| ADC | AGREE REALTY CORP | 116K | $1M+ | SH |
| RPM | RPM INTERNATIONAL INC | 80K | $1M+ | SH |
| AAPL | APPLE INC | 31K | $1M+ | SH |
| O | REALTY INCOME CORP | 146K | $1M+ | SH |
| TXT | TEXTRON INC | 93K | $1M+ | SH |
| QGEN | QIAGEN N.V. | 179K | $1M+ | SH |
| URI | UNITED RENTALS INC | 10K | $1M+ | SH |
| HPQ | HP INC | 360K | $1M+ | SH |
| CRBG | COREBRIDGE FINANCIAL INC | 265K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 277K | $1M+ | SH |
| ZS | ZSCALER INC | 35K | $1M+ | SH |
| PHM | PULTEGROUP INC | 67K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212K | $1M+ | SH |
| CBSH | COMMERCE BANCSHARES INC | 149K | $1M+ | SH |
| SHW | SHERWIN-WILLIAMS CO/THE | 24K | $1M+ | SH |
| HOOD | ROBINHOOD MARKETS INC - A | 69K | $1M+ | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 19K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 291K | $1M+ | SH |
| HD | HOME DEPOT INC | 22K | $1M+ | SH |
| GRMN | GARMIN LTD | 37K | $1M+ | SH |
| ALLY | ALLY FINANCIAL INC | 166K | $1M+ | SH |
| MRP | MILLROSE PROPERTIES | 251K | $1M+ | SH |
| FAST | FASTENAL CO | 187K | $1M+ | SH |
| SNDK | SANDISK CORP | 31K | $1M+ | SH |
| AMP | AMERIPRISE FINANCIAL INC | 15K | $1M+ | SH |
| ESTC | ELASTIC NV | 98K | $1M+ | SH |
| MASI | MASIMO CORP | 57K | $1M+ | SH |
| ASB | ASSOCIATED BANC-CORP | 287K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY COMPANY | 147K | $1M+ | SH |
| FIG | FIGMA INC-CL A | 195K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 80K | $1M+ | SH |
| TEAM | ATLASSIAN CORP-CL A | 45K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES | 34K | $1M+ | SH |
| GEV | GE VERNOVA INC | 11K | $1M+ | SH |
| FMC | FMC CORP | 513K | $1M+ | SH |
| RAL | RALLIANT CORP | 139K | $1M+ | SH |
| HAS | HASBRO INC | 86K | $1M+ | SH |
| BBY | BEST BUY CO INC | 105K | $1M+ | SH |