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 401–450 of 1,654
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BKD | BROOKDALE SENIOR LIVING INC | 215K | $1M+ | SH |
| URBN | URBAN OUTFITTERS INC | 31K | $1M+ | SH |
| GLIBK | GCI LIBERTY INC-CL C | 62K | $1M+ | SH |
| TROW | T ROWE PRICE GROUP INC | 23K | $1M+ | SH |
| POOL | POOL CORP | 10K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 11K | $1M+ | SH |
| VRSN | VERISIGN INC | 9K | $1M+ | SH |
| CNC | CENTENE CORP | 55K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LTD - CL A | 452K | $1M+ | SH |
| SPSC | SPS COMMERCE INC | 25K | $1M+ | SH |
| GLXY | GALAXY DIGITAL INC-A | 100K | $1M+ | SH |
| FLG | FLAGSTAR BANK NA | 176K | $1M+ | SH |
| CMI | CUMMINS INC | 4K | $1M+ | SH |
| AAUC | ALLIED GOLD CORP | 97K | $1M+ | SH |
| NRG | NRG ENERGY INC | 14K | $1M+ | SH |
| TECK | TECK RESOURCES LTD-CLS B | 46K | $1M+ | SH |
| FNV | FRANCO-NEVADA CORP | 11K | $1M+ | SH |
| EEFT | EURONET WORLDWIDE INC | 29K | $1M+ | SH |
| BNTX | BIONTECH SE-ADR | 23K | $1M+ | SH |
| LYFT | LYFT INC-A | 112K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDUSTRIES | 11K | $1M+ | SH |
| LEVI | LEVI STRAUSS CO- CLASS A | 105K | $1M+ | SH |
| HRL | HORMEL FOODS CORP | 91K | $1M+ | SH |
| CAR | AVIS BUDGET GROUP INC | 17K | $1M+ | SH |
| MZTI | MARZETTI COMPANY/THE | 13K | $1M+ | SH |
| DDS | DILLARDS INC-CL A | 4K | $1M+ | SH |
| FELE | FRANKLIN ELECTRIC CO INC | 22K | $1M+ | SH |
| NGD | NEW GOLD INC | 246K | $1M+ | SH |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 149K | $1M+ | SH |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7K | $1M+ | SH |
| ASPI | ASP ISOTOPES INC | 397K | $1M+ | SH |
| ASAN | ASANA INC - CL A | 154K | $1M+ | SH |
| MHO | M/I HOMES INC | 16K | $1M+ | SH |
| ALIT | ALIGHT INC - CLASS A | 1.1M | $1M+ | SH |
| ACVA | ACV AUCTIONS INC-A | 260K | $1M+ | SH |
| MMM | 3M CO | 13K | $1M+ | SH |
| CHD | CHURCH DWIGHT CO INC | 25K | $1M+ | SH |
| GBDC | GOLUB CAPITAL BDC INC | 153K | $1M+ | SH |
| WGS | GENEDX HOLDINGS CORP | 16K | $1M+ | SH |
| PAYC | PAYCOM SOFTWARE INC | 13K | $1M+ | SH |
| MRCY | MERCURY SYSTEMS INC | 28K | $1M+ | SH |
| MHK | MOHAWK INDUSTRIES INC | 19K | $1M+ | SH |
| PBA | PEMBINA PIPELINE CORP | 54K | $1M+ | SH |
| TPH | TRI POINTE HOMES INC | 65K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 6K | $1M+ | SH |
| JHX | JAMES HARDIE IND PLC | 98K | $1M+ | SH |
| UBS | UBS GROUP AG-REG | 44K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 9K | $1M+ | SH |
| EQH | EQUITABLE HOLDINGS INC | 42K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 16K | $1M+ | SH |