Institutions / Quantbot Technologies LP
Quantbot Technologies LP
CIK 1512991 · Institution · as of Dec 31, 2025
Portfolio value
$3.01B
Positions
1,654
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,654 →
| Company | Value | % of portfolio |
|---|---|---|
| Las Vegas Sands Corp | $21.33M | 0.7% |
| Teradyne, Inc | $19.99M | 0.7% |
| Marsh & McLennan Companies, Inc. | $18.95M | 0.6% |
| Otis Worldwide Corp | $18.63M | 0.6% |
| PayPal Holdings, Inc. | $18.60M | 0.6% |
| Palantir Technologies Inc | $18.00M | 0.6% |
| Micron Technology Inc | $17.95M | 0.6% |
| Oklo Inc. | $16.85M | 0.6% |
| ROBLOX Corp | $16.58M | 0.6% |
| Viking Holdings Ltd | $15.93M | 0.5% |
| Resmed Inc | $15.13M | 0.5% |
| TE Connectivity PLC | $13.88M | 0.5% |
| Eaton Corp plc | $13.77M | 0.5% |
| Microsoft Corp | $13.73M | 0.5% |
| Ondas Inc. | $13.28M | 0.4% |
| Meta Platforms Inc | $12.99M | 0.4% |
| Automatic Data Processing Inc | $12.78M | 0.4% |
| Brown & Brown, Inc. | $12.63M | 0.4% |
| Amrize Ltd | $12.53M | 0.4% |
| Copart Inc | $12.09M | 0.4% |
| Frontline PLC | $11.88M | 0.4% |
| Trade Desk, Inc. | $11.68M | 0.4% |
| Everest Group, Ltd. | $11.27M | 0.4% |
| Soundhound Ai, Inc. | $11.23M | 0.4% |
| Canadian Natl Railway Co | $11.23M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.