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 301–350 of 1,654
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MAT | MATTEL INC | 156K | $1M+ | SH |
| DHI | DR HORTON INC | 22K | $1M+ | SH |
| FFIN | FIRST FINL BANKSHARES INC | 103K | $1M+ | SH |
| LLY | ELI LILLY CO | 3K | $1M+ | SH |
| NVCR | NOVOCURE LTD | 238K | $1M+ | SH |
| NOMD | NOMAD FOODS LTD | 246K | $1M+ | SH |
| UPST | UPSTART HOLDINGS INC | 70K | $1M+ | SH |
| AA | ALCOA CORP | 58K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 66K | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 38K | $1M+ | SH |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 80K | $1M+ | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 67K | $1M+ | SH |
| PRMB | PRIMO BRANDS CORP | 185K | $1M+ | SH |
| AUGO | AURA MINERALS INC | 60K | $1M+ | SH |
| HE | HAWAIIAN ELECTRIC INDS | 243K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO-A | 23K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 28K | $1M+ | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 77K | $1M+ | SH |
| WLK | WESTLAKE CORP | 40K | $1M+ | SH |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 33K | $1M+ | SH |
| AL | AIR LEASE CORP | 45K | $1M+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 25K | $1M+ | SH |
| AN | AUTONATION INC | 14K | $1M+ | SH |
| JEF | JEFFERIES FINANCIAL GROUP IN | 46K | $1M+ | SH |
| MAIN | MAIN STREET CAPITAL CORP | 48K | $1M+ | SH |
| SKE | SKEENA RESOURCES LTD | 121K | $1M+ | SH |
| CCJ | CAMECO CORP | 31K | $1M+ | SH |
| SOXX | ISHARES SEMICONDUCTOR ETF | 10K | $1M+ | SH |
| PNW | PINNACLE WEST CAPITAL | 32K | $1M+ | SH |
| WT | WISDOMTREE INC | 235K | $1M+ | SH |
| LC | LENDINGCLUB CORP | 151K | $1M+ | SH |
| VICI | VICI PROPERTIES INC | 102K | $1M+ | SH |
| ENPH | ENPHASE ENERGY INC | 89K | $1M+ | SH |
| NTST | NETSTREIT CORP | 162K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO - B | 61K | $1M+ | SH |
| CHYM | CHIME FINANCIAL INC-CL A | 113K | $1M+ | SH |
| NTR | NUTRIEN LTD | 46K | $1M+ | SH |
| SFM | SPROUTS FARMERS MARKET INC | 35K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 8K | $1M+ | SH |
| BAP | CREDICORP LTD | 10K | $1M+ | SH |
| EOSE | EOS ENERGY ENTERPRISES INC | 244K | $1M+ | SH |
| SAP | SAP SE-SPONSORED ADR | 12K | $1M+ | SH |
| WDAY | WORKDAY INC-CLASS A | 13K | $1M+ | SH |
| CAT | CATERPILLAR INC | 5K | $1M+ | SH |
| DBX | DROPBOX INC-CLASS A | 100K | $1M+ | SH |
| DRS | LEONARDO DRS INC | 81K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 16K | $1M+ | SH |
| WSO | WATSCO INC | 8K | $1M+ | SH |
| BXSL | BLACKSTONE SECURED LENDING F | 104K | $1M+ | SH |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 104K | $1M+ | SH |