Institutions / Quantbot Technologies LP / Holdings

Quantbot Technologies LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Beta Bionics, Inc.	—	$2.72M	89,405	0.1%
Texas Roadhouse, Inc.	—	$2.70M	16,278	0.1%
INSIGHT ENTERPRISES INC	—	$2.70M	33,141	0.1%
Align Technology, Inc.	—	$2.66M	17,059	0.1%
Paylocity Holding Corp	—	$2.65M	17,404	0.1%
Nutanix, Inc.	—	$2.65M	51,238	0.1%
Morningstar, Inc.	—	$2.65M	12,174	0.1%
HNI CORP	—	$2.64M	62,898	0.1%
SPORTRADAR GROUP AG-A	—	$2.63M	110,618	0.1%
Allegion plc	—	$2.62M	16,486	0.1%
GOODYEAR TIRE & RUBBER CO /OH	—	$2.61M	297,836	0.1%
Huntsman Corp	—	$2.60M	259,835	0.1%
WEBULL CORP	—	$2.59M	333,886	0.1%
NetApp Inc	—	$2.59M	24,180	0.1%
UGI CORP /PA	—	$2.59M	69,126	0.1%
Avantor, Inc.	—	$2.57M	224,194	0.1%
UNUM GROUP	—	$2.56M	33,064	0.1%
DOMINION ENERGY, INC	—	$2.55M	43,457	0.1%
UWM HOLDINGS CORP	—	$2.54M	581,030	0.1%
RLI CORP	—	$2.54M	39,649	0.1%
LATAM AIRLINES GROUP SA-ADR	—	$2.53M	46,864	0.1%
FS KKR Capital CorpFSK	Common Stock	$2.52M	170,157	0.1%
ERICSSON (LM) TEL-SP ADR	—	$2.51M	260,294	0.1%
Hess Midstream LP	—	$2.51M	72,785	0.1%
BKV CorpBKV	Common Stock	$2.50M	92,151	0.1%
CMB TECH NV	—	$2.50M	258,563	0.1%
Mobileye Global Inc.	—	$2.49M	238,813	0.1%
ESCO TECHNOLOGIES INC	—	$2.49M	12,741	0.1%
ESTABLISHMENT LABS HOLDINGS INC.	—	$2.48M	33,975	0.1%
MANHATTAN ASSOCIATES INC	—	$2.47M	14,239	0.1%
Paramount Skydance CorpPSKY	Common Stock	$2.45M	182,622	0.1%
GENERAL MILLS INC	—	$2.45M	52,626	0.1%
McEwen Inc.	—	$2.45M	132,168	0.1%
Core Scientific, Inc./tx	—	$2.44M	167,815	0.1%
JABIL INC	—	$2.44M	10,694	0.1%
Dell Technologies Inc.	—	$2.44M	19,361	0.1%
Lennox International Inc	—	$2.43M	5,006	0.1%
First BanCorp/Puerto Rico	—	$2.42M	116,516	0.1%
Western Union Co/The	—	$2.40M	257,449	0.1%
Aris Mining Corporation	—	$2.39M	147,477	0.1%
ESAB Corp	—	$2.39M	21,403	0.1%
COCA-COLA EUROPACIFIC PARTNE	—	$2.38M	26,263	0.1%
Booking Holdings Inc	—	$2.38M	444	0.1%
SONOCO PRODUCTS CO	—	$2.38M	54,449	0.1%
CNX RESOURCES CORP	—	$2.37M	64,369	0.1%
Woodward Inc	—	$2.36M	7,798	0.1%
MAGNA INTERNATIONAL INC	—	$2.36M	44,199	0.1%
Host Hotels & Resorts Inc	—	$2.35M	132,802	0.1%
Qualys Inc	—	$2.35M	17,654	0.1%
WEST FRASER TIMBER CO LTD	—	$2.32M	38,000	0.1%