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 201–250 of 1,654
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SOLS | SOLSTICE ADV MATERIALS INC | 96K | $1M+ | SH |
| RITM | RITHM CAPITAL CORP | 427K | $1M+ | SH |
| R | RYDER SYSTEM INC | 24K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 22K | $1M+ | SH |
| NSC | NORFOLK SOUTHERN CORP | 16K | $1M+ | SH |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 24K | $1M+ | SH |
| SEE | SEALED AIR CORP | 111K | $1M+ | SH |
| NNN | NNN REIT INC | 116K | $1M+ | SH |
| ACM | AECOM | 48K | $1M+ | SH |
| NVMI | NOVA LTD | 14K | $1M+ | SH |
| B | BARRICK MINING CORP | 104K | $1M+ | SH |
| GTLB | GITLAB INC-CL A | 120K | $1M+ | SH |
| VST | VISTRA CORP | 28K | $1M+ | SH |
| HOLX | HOLOGIC INC | 60K | $1M+ | SH |
| V | VISA INC-CLASS A SHARES | 13K | $1M+ | SH |
| BBAI | BIGBEAR.AI HOLDINGS INC | 821K | $1M+ | SH |
| CENX | CENTURY ALUMINUM COMPANY | 113K | $1M+ | SH |
| GDDY | GODADDY INC - CLASS A | 35K | $1M+ | SH |
| HP | HELMERICH PAYNE | 153K | $1M+ | SH |
| GIL | GILDAN ACTIVEWEAR INC | 70K | $1M+ | SH |
| PEP | PEPSICO INC | 30K | $1M+ | SH |
| ATI | ATI INC | 38K | $1M+ | SH |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 9K | $1M+ | SH |
| MUR | MURPHY OIL CORP | 134K | $1M+ | SH |
| CBRL | CRACKER BARREL OLD COUNTRY | 163K | $1M+ | SH |
| OI | O-I GLASS INC | 279K | $1M+ | SH |
| AI | C3.AI INC-A | 303K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 9K | $1M+ | SH |
| MPC | MARATHON PETROLEUM CORP | 25K | $1M+ | SH |
| BCE | BCE INC | 171K | $1M+ | SH |
| CVX | CHEVRON CORP | 27K | $1M+ | SH |
| KMI | KINDER MORGAN INC | 147K | $1M+ | SH |
| KHC | KRAFT HEINZ CO/THE | 166K | $1M+ | SH |
| XBI | SS SPDR S P BIOTECH ETF | 33K | $1M+ | SH |
| HTGC | HERCULES CAPITAL INC | 214K | $1M+ | SH |
| RPRX | ROYALTY PHARMA PLC- CL A | 104K | $1M+ | SH |
| EOG | EOG RESOURCES INC | 38K | $1M+ | SH |
| BRBR | BELLRING BRANDS INC | 149K | $1M+ | SH |
| HON | HONEYWELL INTERNATIONAL INC | 20K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 47K | $1M+ | SH |
| ABT | ABBOTT LABORATORIES | 31K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 21K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 23K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 2K | $1M+ | SH |
| FISV | FISERV INC | 58K | $1M+ | SH |
| LEN | LENNAR CORP-A | 38K | $1M+ | SH |
| HUBS | HUBSPOT INC | 10K | $1M+ | SH |
| HSY | HERSHEY CO/THE | 21K | $1M+ | SH |
| APP | APPLOVIN CORP-CLASS A | 6K | $1M+ | SH |
| OMC | OMNICOM GROUP | 48K | $1M+ | SH |