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Quantbot Technologies LP

All holdings · as of Dec 31, 2025

1,654 positions

CompanyClassValueShares% of portfolio
KELLY SERVICES INC—$910.0%
Keros Therapeutics, Inc.—$2010.0%
HEARTLAND EXPRESS INCHTLDCommon Stock$2730.0%
Northrim BanCorp Inc—$5320.0%
Silicon Motion Technology CORPSIMOADR$9310.0%
INSEEGO CORP—$175170.0%
BIOGEN INC.—$35220.0%
Blue Owl Technology Finance Corp.OTFCommon Stock$582400.0%
LAM RESEARCH CORP—$68540.0%
Thermon Group Holdings, Inc.—$855230.0%
Fulgent Genetics, Inc.FLGTCommon Stock$1.1K410.0%
Novavax Inc—$1.1K1680.0%
UNIVERSAL INSURANCE HOLDINGS, INC.—$1.3K370.0%
WW INTERNATIONAL, INC.—$1.5K520.0%
Exzeo Group, Inc.XZOCommon Stock$1.7K690.0%
ASPEN AEROGELS INC—$1.7K5950.0%
Castle Biosciences, Inc.—$1.8K470.0%
SMART DIGITAL GROUP LTD—$2.3K1,2520.0%
Forestar Group Inc—$2.4K980.0%
JinkoSolar Holding Co., Ltd.JKSADR$2.6K1000.0%
Stoke Therapeutics, Inc.—$2.8K880.0%
NEXTNRG, INC.NXXTCommon Stock$2.9K2,0000.0%
EyePoint, Inc.—$3.1K1720.0%
NEW PACIFIC METALS CORP.—$3.3K9370.0%
Northwest Bancshares, Inc.—$3.6K2990.0%
Kymera Therapeutics, Inc.—$3.7K480.0%
National Storage Affiliates Trust—$3.9K1370.0%
Celldex Therapeutics, Inc.—$4.0K1460.0%
Atour Lifestyle Holdings Ltd—$4.1K1030.0%
SNDL INC—$4.2K2,5440.0%
BGC Group Inc—$4.5K4990.0%
UROGEN PHARMA LTD—$4.7K2000.0%
HERBALIFE LTD—$4.7K3650.0%
Petco Health & Wellness Company, Inc.WOOFCommon Stock$5.1K1,8280.0%
Sana Biotechnology, Inc.—$5.2K1,2870.0%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSADR$5.5K2320.0%
FormFactor Inc—$5.6K1000.0%
Endava plc—$5.7K9000.0%
COCA COLA FEMSA SAB DE CVKOFADR$5.8K610.0%
MACERICH CO—$5.8K3160.0%
Latham Group, Inc.SWIMCommon Stock$6.3K9890.0%
AngioDynamics, Inc.—$6.4K5000.0%
Armour Residential REIT, Inc.—$6.4K3640.0%
Ryerson Holding Corp—$6.8K2720.0%
LEGEND BIOTECH CORPLEGNADR$7.2K3330.0%
Vestis Corp—$7.4K1,1050.0%
ARQIT QUANTUM INC—$8.2K3760.0%
Celcuity Inc.CELCCommon Stock$8.5K850.0%
KB FINANCIAL GROUP INC-ADR—$8.6K1000.0%
SS SPDR S P INSURANCE ETF—$8.7K1440.0%
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