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 151–200 of 1,654
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TMHC | TAYLOR MORRISON HOME CORP | 95K | $1M+ | SH |
| NVR | NVR INC | 767 | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 12K | $1M+ | SH |
| AZO | AUTOZONE INC | 2K | $1M+ | SH |
| ACGL | ARCH CAPITAL GROUP LTD | 58K | $1M+ | SH |
| MA | MASTERCARD INC - A | 10K | $1M+ | SH |
| PODD | INSULET CORP | 19K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 150K | $1M+ | SH |
| OSCR | OSCAR HEALTH INC - CLASS A | 380K | $1M+ | SH |
| DIA | SPDR DJIA TRUST | 11K | $1M+ | SH |
| TEX | TEREX CORP | 101K | $1M+ | SH |
| FTNT | FORTINET INC | 67K | $1M+ | SH |
| RUN | SUNRUN INC | 290K | $1M+ | SH |
| FLR | FLUOR CORP | 134K | $1M+ | SH |
| APH | AMPHENOL CORP-CL A | 39K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 97K | $1M+ | SH |
| GGG | GRACO INC | 65K | $1M+ | SH |
| QS | QUANTUMSCAPE CORP | 508K | $1M+ | SH |
| AOS | SMITH (A.O.) CORP | 79K | $1M+ | SH |
| BTG | B2GOLD CORP | 1.2M | $1M+ | SH |
| EQX | EQUINOX GOLD CORP | 373K | $1M+ | SH |
| ERO | ERO COPPER CORP | 184K | $1M+ | SH |
| BTU | PEABODY ENERGY CORP | 175K | $1M+ | SH |
| COR | CENCORA INC | 15K | $1M+ | SH |
| TREX | TREX COMPANY INC | 147K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 105K | $1M+ | SH |
| ALV | AUTOLIV INC | 43K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORP | 97K | $1M+ | SH |
| DY | DYCOM INDUSTRIES INC | 15K | $1M+ | SH |
| C | CITIGROUP INC | 44K | $1M+ | SH |
| PNR | PENTAIR PLC | 49K | $1M+ | SH |
| SU | SUNCOR ENERGY INC | 114K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 14K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 4K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 56K | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 75K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 24K | $1M+ | SH |
| GMED | GLOBUS MEDICAL INC - A | 56K | $1M+ | SH |
| CHE | CHEMED CORP | 11K | $1M+ | SH |
| AAP | ADVANCE AUTO PARTS INC | 123K | $1M+ | SH |
| FHN | FIRST HORIZON CORP | 202K | $1M+ | SH |
| COST | COSTCO WHOLESALE CORP | 6K | $1M+ | SH |
| PR | PERMIAN RESOURCES CORP | 342K | $1M+ | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 113K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 23K | $1M+ | SH |
| LUV | SOUTHWEST AIRLINES CO | 115K | $1M+ | SH |
| CVLT | COMMVAULT SYSTEMS INC | 38K | $1M+ | SH |
| RCI | ROGERS COMMUNICATIONS INC-B | 126K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 35K | $1M+ | SH |
| DOW | DOW INC | 200K | $1M+ | SH |