Institutions / Quantbot Technologies LP / Holdings

Quantbot Technologies LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Amazon.com Inc	—	$9.24M	40,022	0.3%
Western Alliance Bancorp	—	$9.10M	108,287	0.3%
ARES CAPITAL CORPARCC	Common Stock	$9.03M	446,577	0.3%
Cigna Group	—	$9.02M	32,760	0.3%
STRYKER CORP	—	$8.97M	25,530	0.3%
SSR MINING INC.SSRM	Common Stock	$8.79M	400,946	0.3%
KIMBERLY CLARK CORP	—	$8.79M	87,110	0.3%
Trane Technologies plc	—	$8.75M	22,479	0.3%
BlackRock, Inc.	—	$8.66M	8,092	0.3%
Vertiv Holdings Co	—	$8.65M	53,408	0.3%
Medpace Holdings, Inc.	—	$8.63M	15,359	0.3%
DAVITA INC.	—	$8.51M	74,925	0.3%
AGREE REALTY CORP	—	$8.39M	116,417	0.3%
RPM International Inc	—	$8.37M	80,448	0.3%
Apple Inc.	—	$8.36M	30,741	0.3%
REALTY INCOME CORP	—	$8.24M	146,150	0.3%
TEXTRON INC	—	$8.06M	92,500	0.3%
QIAGEN N.V.	—	$8.04M	178,885	0.3%
United Rentals Inc	—	$8.03M	9,921	0.3%
HP INC	—	$8.02M	360,024	0.3%
Corebridge Financial, Inc.	—	$7.98M	264,647	0.3%
Warner Bros. Discovery, Inc.	—	$7.97M	276,530	0.3%
Zscaler, Inc.	—	$7.92M	35,196	0.3%
PULTEGROUP INC/MI	—	$7.86M	66,991	0.3%
Chipotle Mexican Grill Inc	—	$7.83M	211,564	0.3%
COMMERCE BANCSHARES INC /MO	—	$7.82M	149,428	0.3%
SHERWIN WILLIAMS CO	—	$7.81M	24,114	0.3%
Robinhood Markets, Inc.	—	$7.75M	68,522	0.3%
Group 1 Automotive, Inc.	—	$7.65M	19,445	0.3%
SoFi Technologies, Inc.	—	$7.62M	291,202	0.3%
HOME DEPOT, INC.	—	$7.62M	22,153	0.3%
Garmin Ltd	—	$7.54M	37,189	0.3%
Ally Financial Inc.	—	$7.54M	166,425	0.3%
Millrose Properties, Inc.	—	$7.50M	251,204	0.2%
Fastenal Co	—	$7.50M	186,978	0.2%
Sandisk Corp	—	$7.44M	31,333	0.2%
AMERIPRISE FINANCIAL INC	—	$7.41M	15,115	0.2%
Elastic N.V.	—	$7.41M	98,219	0.2%
Masimo Corporation	—	$7.40M	56,925	0.2%
ASSOCIATED BANC-CORP	—	$7.40M	287,110	0.2%
TRACTOR SUPPLY CO /DE	—	$7.37M	147,329	0.2%
Figma, Inc.FIG	Common Stock	$7.29M	195,026	0.2%
O REILLY AUTOMOTIVE INC	—	$7.27M	79,745	0.2%
Atlassian Corporation	—	$7.22M	44,544	0.2%
ADVANCED MICRO DEVICES INC	—	$7.18M	33,524	0.2%
GE Vernova Inc.	—	$7.13M	10,911	0.2%
FMC CORP	—	$7.11M	512,719	0.2%
Ralliant Corp	—	$7.07M	138,838	0.2%
HASBRO, INC.	—	$7.05M	85,995	0.2%
BEST BUY CO INC	—	$7.03M	105,066	0.2%