Institutions / Quantbot Technologies LP / Holdings

Quantbot Technologies LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Solstice Advanced Materials Inc.	—	$4.68M	96,366	0.2%
Rithm Capital Corp.	—	$4.65M	426,592	0.2%
RYDER SYSTEM INC	—	$4.62M	24,144	0.2%
Lululemon Athletica Inc	—	$4.61M	22,172	0.2%
NORFOLK SOUTHERN CORP	—	$4.61M	15,951	0.2%
HUNT J B TRANSPORT SERVICES INC	—	$4.60M	23,678	0.2%
Sealed Air Corp	—	$4.58M	110,561	0.2%
NNN REIT, INC.	—	$4.58M	115,530	0.2%
AECOM	—	$4.57M	47,947	0.2%
NOVA LTD	—	$4.55M	13,852	0.2%
BARRICK MINING CORP	—	$4.54M	104,236	0.2%
Gitlab Inc.	—	$4.52M	120,453	0.2%
Vistra Corp.	—	$4.52M	28,010	0.2%
HOLOGIC INC	—	$4.50M	60,351	0.1%
Visa Inc	—	$4.45M	12,693	0.1%
BigBear.ai Holdings, Inc.	—	$4.43M	820,866	0.1%
CENTURY ALUMINUM CO	—	$4.43M	112,966	0.1%
GoDaddy Inc.	—	$4.39M	35,363	0.1%
Helmerich & Payne Inc	—	$4.38M	152,568	0.1%
GILDAN ACTIVEWEAR INC	—	$4.37M	69,897	0.1%
PEPSICO INC	—	$4.35M	30,304	0.1%
ATI Inc	—	$4.32M	37,674	0.1%
CrowdStrike Holdings, Inc.	—	$4.31M	9,200	0.1%
MURPHY OIL CORP	—	$4.18M	133,726	0.1%
Cracker Barrel Old Country Store Inc	—	$4.14M	162,916	0.1%
O-I Glass, Inc. /DE	—	$4.11M	278,567	0.1%
C3.ai, Inc.	—	$4.08M	302,900	0.1%
ROPER TECHNOLOGIES INC	—	$4.08M	9,165	0.1%
Marathon Petroleum Corp	—	$4.07M	25,052	0.1%
BCE INC	—	$4.07M	170,944	0.1%
CHEVRON CORP	—	$4.07M	26,685	0.1%
KINDER MORGAN, INC.	—	$4.04M	146,985	0.1%
Kraft Heinz Co	—	$4.03M	166,256	0.1%
SS SPDR S P BIOTECH ETF	—	$4.02M	33,000	0.1%
Hercules Capital, Inc.HTGC	Common Stock	$4.02M	213,689	0.1%
ROYALTY PHARMA PLC- CL A	—	$4.02M	104,056	0.1%
EOG RESOURCES INC	—	$4.01M	38,221	0.1%
BellRing Brands Inc	—	$3.99M	149,204	0.1%
HONEYWELL INTERNATIONAL INC	—	$3.98M	20,424	0.1%
STARBUCKS CORP	—	$3.98M	47,279	0.1%
ABBOTT LABORATORIES	—	$3.94M	31,436	0.1%
Palo Alto Networks Inc	—	$3.93M	21,358	0.1%
Molina Healthcare Inc	—	$3.93M	22,666	0.1%
MercadoLibre, Inc.	—	$3.93M	1,951	0.1%
FISERV INC	—	$3.91M	58,148	0.1%
LENNAR CORP /NEW	—	$3.90M	37,962	0.1%
HUBSPOT INC	—	$3.89M	9,686	0.1%
HERSHEY CO	—	$3.87M	21,277	0.1%
AppLovin Corp	—	$3.85M	5,708	0.1%
OMNICOM GROUP INC.	—	$3.85M	47,624	0.1%