Institutions / Quantbot Technologies LP / Holdings

Quantbot Technologies LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Fluence Energy, Inc.FLNC	Common Stock	$3.81M	192,490	0.1%
TASEKO MINES LTD	—	$3.77M	666,632	0.1%
Cognizant Technology Solutions Corp	—	$3.77M	45,403	0.1%
Toast, Inc.	—	$3.77M	106,077	0.1%
Slide Insurance Holdings, Inc.SLDE	Common Stock	$3.75M	192,478	0.1%
Quest Diagnostics Inc	—	$3.74M	21,544	0.1%
CREDIT ACCEPTANCE CORP	—	$3.72M	8,394	0.1%
AMDOCS LTD	—	$3.72M	46,156	0.1%
Comfort Systems USA Inc	—	$3.68M	3,939	0.1%
TELUS CORP	—	$3.66M	277,665	0.1%
NU HOLDINGS LTD/CAYMAN ISL-A	—	$3.65M	218,248	0.1%
Five Below Inc	—	$3.65M	19,363	0.1%
Booz Allen Hamilton Holding Corp	—	$3.60M	42,675	0.1%
Vita Coco Company, Inc.	—	$3.56M	67,245	0.1%
Axsome Therapeutics, Inc.	—	$3.54M	19,396	0.1%
VERIZON COMMUNICATIONS INC	—	$3.54M	86,969	0.1%
Brightstar Lottery PLC	—	$3.54M	228,819	0.1%
WILLIAMS SONOMA INC	—	$3.54M	19,795	0.1%
Tenable Holdings, Inc.	—	$3.53M	149,934	0.1%
PENSKE AUTOMOTIVE GROUP, INC.PAG	Common Stock	$3.52M	22,243	0.1%
OUTFRONT Media Inc.OUT	REIT	$3.52M	145,931	0.1%
Delek US Holdings, Inc.	—	$3.49M	117,578	0.1%
CHEESECAKE FACTORY INC	—	$3.48M	68,883	0.1%
Circle Internet Group, Inc.CRCL	Common Stock	$3.47M	43,799	0.1%
DESCARTES SYSTEMS GROUP INC	—	$3.45M	39,408	0.1%
CADENCE DESIGN SYSTEMS INC	—	$3.45M	11,033	0.1%
CGI INC	—	$3.43M	37,157	0.1%
PACS Group, Inc.	—	$3.42M	89,192	0.1%
Symbotic Inc.	—	$3.39M	57,053	0.1%
Wix.com Ltd.	—	$3.39M	32,642	0.1%
Everus Construction Group, Inc.	—	$3.38M	39,495	0.1%
KEYCORP /NEW	—	$3.37M	163,461	0.1%
SailPoint, Inc.SAIL	Common Stock	$3.33M	164,613	0.1%
West Pharmaceutical Services Inc	—	$3.31M	12,024	0.1%
PAYCHEX INC	—	$3.31M	29,465	0.1%
CENOVUS ENERGY INC	—	$3.30M	195,144	0.1%
Walmart Inc.	—	$3.29M	29,531	0.1%
GFL ENVIRONMENTAL INC-SUB VT	—	$3.29M	76,558	0.1%
Victoria's Secret & Co.	—	$3.28M	60,628	0.1%
MetLife Inc	—	$3.27M	41,397	0.1%
Integer Holdings Corp	—	$3.26M	41,523	0.1%
Williams Cos Inc/The	—	$3.25M	54,122	0.1%
Cboe Global Markets Inc	—	$3.20M	12,750	0.1%
Talen Energy Corp	—	$3.20M	8,524	0.1%
Qorvo, Inc.	—	$3.16M	37,380	0.1%
SS CONSUMER STAPLES SEL SECT	—	$3.16M	40,630	0.1%
KEMPER Corp	—	$3.15M	77,815	0.1%
Ulta Beauty, Inc.	—	$3.15M	5,211	0.1%
Asbury Automotive Group Inc	—	$3.15M	13,544	0.1%
Quanta Services Inc	—	$3.14M	7,449	0.1%