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Quantbot Technologies LP

All holdings · as of Dec 31, 2025

1,654 positions

CompanyClassValueShares% of portfolio
Taylor Morrison Home Corp—$5.62M95,4460.2%
NVR INC—$5.59M7670.2%
HCA Healthcare, Inc.—$5.57M11,9230.2%
AUTOZONE INC—$5.57M1,6410.2%
ARCH CAPITAL GROUP LTD.—$5.52M57,5480.2%
Mastercard Inc—$5.49M9,6230.2%
Insulet Corp—$5.48M19,2820.2%
MGM Resorts International—$5.48M150,0670.2%
Oscar Health, Inc.—$5.46M380,2440.2%
SPDR DJIA TRUST—$5.45M11,3320.2%
TEREX CORP—$5.37M100,5650.2%
Fortinet Inc—$5.35M67,3740.2%
SUNRUN INC.—$5.34M290,1640.2%
Fluor Corp—$5.31M134,1150.2%
AMPHENOL CORP /DE—$5.31M39,2600.2%
Fidelity National Financial Inc—$5.30M97,1550.2%
GRACO INC—$5.30M64,6860.2%
QuantumScape Corp—$5.29M507,5800.2%
SMITH A O CORP—$5.28M78,9020.2%
B2GOLD CORP—$5.25M1,165,0240.2%
EQUINOX GOLD CORP—$5.24M373,2090.2%
ERO COPPER CORP—$5.19M183,5170.2%
Peabody Energy Corp—$5.19M174,7180.2%
Cencora Inc—$5.16M15,2830.2%
Trex Co Inc—$5.14M146,5790.2%
Alexandria Real Estate Equities Inc—$5.14M105,0340.2%
AUTOLIV INCALVCommon Stock$5.13M43,2040.2%
CARRIER GLOBAL Corp—$5.12M96,9810.2%
DYCOM INDUSTRIES INC—$5.12M15,1590.2%
CITIGROUP INC—$5.12M43,8900.2%
PENTAIR plc—$5.07M48,6980.2%
SUNCOR ENERGY INC—$5.07M114,2370.2%
Ralph Lauren Corp—$5.04M14,2390.2%
TransDigm Group Inc.—$4.99M3,7500.2%
Somnigroup International Inc—$4.96M55,5520.2%
Meritage Homes CORP—$4.93M74,9190.2%
Howmet Aerospace Inc.—$4.92M24,0000.2%
Globus Medical Inc—$4.91M56,2690.2%
CHEMED CORP—$4.89M11,4180.2%
Advance Auto Parts Inc—$4.85M123,4160.2%
FIRST HORIZON CORP—$4.83M202,2240.2%
COSTCO WHOLESALE CORP /NEW—$4.81M5,5760.2%
Permian Resources Corp—$4.80M342,2590.2%
ExlService Holdings Inc—$4.79M112,8550.2%
TKO Group Holdings, Inc.—$4.77M22,8300.2%
SOUTHWEST AIRLINES CO—$4.76M115,1600.2%
Commvault Systems Inc—$4.75M37,8700.2%
ROGERS COMMUNICATIONS INC-B—$4.75M125,7870.2%
Agilent Technologies Inc—$4.71M34,6350.2%
DOW INC.—$4.69M200,4820.2%
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