Institutions / Quantbot Technologies LP / Holdings

Quantbot Technologies LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MATTEL INC /DE	—	$3.10M	156,497	0.1%
HORTON D R INC /DE	—	$3.10M	21,539	0.1%
FIRST FINANCIAL BANKSHARES INC	—	$3.09M	103,358	0.1%
ELI LILLY & Co	—	$3.08M	2,868	0.1%
NovoCure Ltd	—	$3.08M	238,360	0.1%
Nomad Foods Ltd	—	$3.08M	245,988	0.1%
Upstart Holdings, INC.	—	$3.07M	70,310	0.1%
Alcoa Corp	—	$3.07M	57,723	0.1%
HF Sinclair Corp	—	$3.06M	66,321	0.1%
Solventum Corp	—	$3.05M	38,492	0.1%
BENTLEY SYSTEMS INC	—	$3.05M	79,877	0.1%
BROOKFIELD INFRASTRUCTURE CORP	—	$3.04M	66,931	0.1%
Primo Brands Corp	—	$3.02M	184,610	0.1%
AURA MINERALS INC	—	$3.01M	59,706	0.1%
HAWAIIAN ELECTRIC INDUSTRIES INC	—	$2.98M	242,516	0.1%
Lamar Advertising Co	—	$2.96M	23,388	0.1%
WEC ENERGY GROUP, INC.	—	$2.96M	28,027	0.1%
BROOKFIELD RENEWABLE CORP	—	$2.94M	76,812	0.1%
WESTLAKE CORPWLK	Common Stock	$2.93M	39,607	0.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$2.92M	33,417	0.1%
SUMISHO AIR LEASE CORP	—	$2.92M	45,462	0.1%
Universal Display Corp	—	$2.90M	24,816	0.1%
AUTONATION, INC.	—	$2.90M	14,023	0.1%
Jefferies Financial Group Inc.	—	$2.88M	46,481	0.1%
Main Street Capital CORPMAIN	Common Stock	$2.88M	47,681	0.1%
SKEENA RESOURCES LTD	—	$2.88M	121,303	0.1%
CAMECO CORP	—	$2.87M	31,411	0.1%
ISHARES SEMICONDUCTOR ETF	—	$2.87M	9,525	0.1%
PINNACLE WEST CAPITAL CORP	—	$2.87M	32,308	0.1%
WisdomTree, Inc.	—	$2.87M	235,047	0.1%
Happen, Inc.	—	$2.86M	151,114	0.1%
VICI PROPERTIES INC.	—	$2.86M	101,602	0.1%
Enphase Energy, Inc.	—	$2.85M	88,960	0.1%
NETSTREIT Corp.	—	$2.85M	161,613	0.1%
MOLSON COORS BEVERAGE CO	—	$2.84M	60,869	0.1%
Chime Financial, Inc.	—	$2.83M	112,527	0.1%
NUTRIEN LTD	—	$2.83M	45,807	0.1%
Sprouts Farmers Market, Inc.	—	$2.81M	35,325	0.1%
GENERAL DYNAMICS CORP	—	$2.81M	8,344	0.1%
CREDICORP LTD.	—	$2.81M	9,779	0.1%
Eos Energy Enterprises, Inc.	—	$2.80M	244,302	0.1%
SAP SE-SPONSORED ADR	—	$2.80M	11,516	0.1%
Workday Inc	—	$2.78M	12,934	0.1%
CATERPILLAR INC	—	$2.77M	4,844	0.1%
DROPBOX, INC.	—	$2.77M	99,517	0.1%
Leonardo DRS, Inc.DRS	Common Stock	$2.77M	81,149	0.1%
Western Digital Corp	—	$2.75M	15,986	0.1%
Watsco, Inc.	—	$2.75M	8,167	0.1%
Blackstone Secured Lending FundBXSL	Common Stock	$2.74M	104,199	0.1%
Voyager Technologies, Inc./DEVOYG	Common Stock	$2.73M	104,368	0.1%