Institutions / Quantbot Technologies LP / Holdings

Quantbot Technologies LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
LAS VEGAS SANDS CORP	—	$21.33M	327,727	0.7%
TERADYNE, INC	—	$19.99M	103,276	0.7%
MARSH & MCLENNAN COMPANIES, INC.	—	$18.95M	102,158	0.6%
Otis Worldwide Corp	—	$18.63M	213,252	0.6%
PayPal Holdings, Inc.	—	$18.60M	318,531	0.6%
Palantir Technologies Inc	—	$18.00M	101,240	0.6%
MICRON TECHNOLOGY INC	—	$17.95M	62,886	0.6%
Oklo Inc.	—	$16.85M	234,776	0.6%
ROBLOX Corp	—	$16.58M	204,629	0.6%
VIKING HOLDINGS LTD	—	$15.93M	223,047	0.5%
RESMED INC	—	$15.13M	62,834	0.5%
TE Connectivity PLC	—	$13.88M	61,013	0.5%
Eaton Corp plc	—	$13.77M	43,232	0.5%
MICROSOFT CORP	—	$13.73M	28,384	0.5%
Ondas Inc.	—	$13.28M	1,360,958	0.4%
Meta Platforms Inc	—	$12.99M	19,680	0.4%
AUTOMATIC DATA PROCESSING INC	—	$12.78M	49,691	0.4%
BROWN & BROWN, INC.	—	$12.63M	158,455	0.4%
Amrize Ltd	—	$12.53M	231,614	0.4%
Copart Inc	—	$12.09M	308,760	0.4%
FRONTLINE PLC	—	$11.88M	544,298	0.4%
Trade Desk, Inc.	—	$11.68M	307,747	0.4%
EVEREST GROUP, LTD.	—	$11.27M	33,202	0.4%
SOUNDHOUND AI, INC.	—	$11.23M	1,126,464	0.4%
CANADIAN NATL RAILWAY CO	—	$11.23M	113,591	0.4%
COHERENT CORP	—	$10.93M	59,223	0.4%
BOSTON SCIENTIFIC CORP	—	$10.92M	114,575	0.4%
HEICO CORP	—	$10.88M	33,633	0.4%
NVIDIA Corp	—	$10.74M	57,600	0.4%
Broadcom Inc.	—	$10.69M	30,892	0.4%
KOHLS Corp	—	$10.65M	521,759	0.4%
MP Materials Corp. / DE	—	$10.63M	210,317	0.4%
Dynatrace, Inc.	—	$10.45M	241,218	0.3%
Carnival Corp Ltd.	—	$10.43M	341,661	0.3%
Snowflake Inc.	—	$10.37M	47,265	0.3%
CLEVELAND-CLIFFS INC.	—	$10.31M	776,395	0.3%
ALTRIA GROUP, INC.	—	$10.28M	178,206	0.3%
Bank OZK	—	$10.10M	219,403	0.3%
GENERAL ELECTRIC CO	—	$10.08M	32,722	0.3%
Cloudflare, Inc.	—	$10.07M	51,083	0.3%
PROGRESSIVE CORP/OH	—	$9.88M	43,385	0.3%
REPUBLIC SERVICES, INC.	—	$9.81M	46,307	0.3%
Datadog, Inc.	—	$9.81M	72,140	0.3%
ZEBRA TECHNOLOGIES CORP	—	$9.79M	40,316	0.3%
Valero Energy Corp	—	$9.66M	59,349	0.3%
DEUTSCHE BANK AG-REGISTERED	—	$9.52M	246,916	0.3%
ServiceNow Inc	—	$9.46M	61,773	0.3%
Netflix Inc	—	$9.39M	100,135	0.3%
Interactive Brokers Group Inc	—	$9.34M	145,243	0.3%
Marvell Technology, Inc.	—	$9.29M	109,356	0.3%