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Quantbot Technologies LP

All holdings · as of Dec 31, 2025

1,654 positions

CompanyClassValueShares% of portfolio
Guardant Health, Inc.—$7.02M68,7550.2%
LOGITECH INTERNATIONAL-REG—$6.99M69,7720.2%
CACI INTERNATIONAL INC /DE—$6.98M13,0950.2%
General Motors Co—$6.97M85,6720.2%
CINTAS CORP—$6.94M36,9050.2%
Airbnb, Inc.—$6.91M50,8960.2%
ROKU, INC—$6.85M63,1760.2%
SOLAREDGE TECHNOLOGIES, INC.—$6.82M236,5610.2%
PINTEREST, INC.—$6.81M263,1950.2%
DoorDash, Inc.—$6.79M29,9900.2%
PBF Energy Inc.—$6.74M248,5410.2%
Rubrik, Inc.—$6.74M88,1090.2%
GENTEX CORP—$6.70M288,0750.2%
ALBEMARLE CORP—$6.62M46,7690.2%
PAGSEGURO DIGITAL LTD-CL A—$6.59M683,7120.2%
Expedia Group Inc—$6.57M23,1780.2%
SKYWORKS SOLUTIONS, INC.—$6.54M103,1930.2%
nVent Electric plc—$6.52M63,8960.2%
Northrop Grumman Corp—$6.51M11,4190.2%
Sphere Entertainment Co.—$6.48M68,1150.2%
Veralto Corp—$6.46M64,7230.2%
CROWN HOLDINGS, INC.—$6.40M62,1770.2%
STERLING INFRASTRUCTURE, INC.—$6.22M20,3080.2%
CDW Corp—$6.19M45,4460.2%
ISHARES RUSSELL 2000 ETF—$6.16M25,0440.2%
RH—$6.16M34,3970.2%
MCDONALD'S CORP—$6.08M19,9050.2%
VEEVA SYSTEMS INC—$6.08M27,2250.2%
MSCI Inc.—$6.07M10,5770.2%
ALCON INC—$6.02M76,3910.2%
FERRARI NV—$5.99M16,2160.2%
CANADIAN PACIFIC KANSAS CITY—$5.96M80,9880.2%
TD SYNNEX Corp—$5.91M39,3510.2%
INDIVIOR PLC—$5.88M163,8790.2%
Blue Owl Capital CorpOBDCCommon Stock$5.87M471,8550.2%
CELESTICA INCCLSCommon Stock$5.86M19,8320.2%
MongoDB, Inc.—$5.86M13,9630.2%
FRONTIER COMMUNICATIONS PARE—$5.86M153,8180.2%
Zions Bancorp NA—$5.82M99,4460.2%
PROCTER & GAMBLE Co—$5.78M40,3580.2%
Alignment Healthcare, Inc.—$5.78M292,6380.2%
Hinge Health, Inc.—$5.76M124,0820.2%
ITT INC.—$5.76M33,1860.2%
Acuity Inc—$5.74M15,9530.2%
Kinsale Capital Group, Inc.—$5.70M14,5780.2%
Academy Sports & Outdoors, Inc.—$5.66M113,3590.2%
IMAX CORP—$5.65M152,9560.2%
JBS NV-A—$5.64M391,2870.2%
CBRE Group Inc—$5.64M35,0830.2%
SILVERCORP METALS INC.—$5.62M674,4600.2%
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