Quantbot Technologies LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Quantbot Technologies LP disclosed 1654 US equity positions worth $3.0bn in its Q4 2025 13F filing. The largest position was LVS at 0.7% of the reported book, followed by TER and MRSH. Against the Q3 2025 filing, it opened 12 new positions, added to 32 and reduced 6 among the top 50 holdings.
What did Quantbot Technologies LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $21.3m | 327,727 | 910% | added |
| 2 | TER TERADYNE INC | Technology | 0.7% | $20.0m | 103,276 | – | new |
| 3 | MRSH MARSH MCLENNAN COS | Financial Services | 0.6% | $19.0m | 102,158 | 31% | added |
| 4 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.6% | $18.6m | 213,252 | 36% | added |
| 5 | PYPL PAYPAL HOLDINGS INC | Financial Services | 0.6% | $18.6m | 318,531 | 78550% | added |
| 6 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.6% | $18.0m | 101,240 | -22% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $17.9m | 62,886 | 138% | added |
| 8 | OKLO OKLO INC | Utilities | 0.6% | $16.8m | 234,776 | – | new |
| 9 | RBLX ROBLOX CORP -CLASS A | Communication Services | 0.6% | $16.6m | 204,629 | 484% | added |
| 10 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.5% | $15.9m | 223,047 | 86% | added |
| 11 | RMD RESMED INC | Healthcare | 0.5% | $15.1m | 62,834 | 730% | added |
| 12 | TEL TE CONNECTIVITY PLC | Technology | 0.5% | $13.9m | 61,013 | -35% | reduced |
| 13 | ETN EATON CORP PLC | Industrials | 0.5% | $13.8m | 43,232 | – | new |
| 14 | MSFT MICROSOFT CORP | Technology | 0.5% | $13.7m | 28,384 | 149% | added |
| 15 | ONDS ONDAS HOLDINGS INC | Technology | 0.4% | $13.3m | 1,360,958 | – | new |
| 16 | META META PLATFORMS INC-CLASS A | Communication Services | 0.4% | $13.0m | 19,680 | -27% | reduced |
| 17 | ADP AUTOMATIC DATA PROCESSING | Technology | 0.4% | $12.8m | 49,691 | 1017% | added |
| 18 | BRO BROWN BROWN INC | Financial Services | 0.4% | $12.6m | 158,455 | 1677% | added |
| 19 | AMRZ AMRIZE LTD | Basic Materials | 0.4% | $12.5m | 231,614 | 94% | added |
| 20 | CPRT COPART INC | Industrials | 0.4% | $12.1m | 308,760 | 291% | added |
| 21 | FRO FRONTLINE PLC | Energy | 0.4% | $11.9m | 544,298 | – | new |
| 22 | TTD TRADE DESK INC/THE -CLASS A | Communication Services | 0.4% | $11.7m | 307,747 | 161% | added |
| 23 | EG EVEREST GROUP LTD | Financial Services | 0.4% | $11.3m | 33,202 | – | new |
| 24 | SOUN SOUNDHOUND AI INC-A | 0.4% | $11.2m | 1,126,464 | 1169% | added | |
| 25 | CNI CANADIAN NATL RAILWAY CO | Industrials | 0.4% | $11.2m | 113,591 | 2120% | added |
| 26 | COHR COHERENT CORP | Technology | 0.4% | $10.9m | 59,223 | – | new |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $10.9m | 114,575 | -59% | reduced |
| 28 | HEI HEICO CORP | Industrials | 0.4% | $10.9m | 33,633 | -13% | reduced |
| 29 | NVDA NVIDIA CORP | Technology | 0.4% | $10.7m | 57,600 | 208% | added |
| 30 | AVGO BROADCOM INC | Technology | 0.4% | $10.7m | 30,892 | 102% | added |
| 31 | KSS KOHLS CORP | Consumer Cyclical | 0.4% | $10.6m | 521,759 | 425% | added |
| 32 | MP MP MATERIALS CORP | Basic Materials | 0.4% | $10.6m | 210,317 | 10479% | added |
| 33 | DT DYNATRACE INC | Technology | 0.3% | $10.5m | 241,218 | 1351% | added |
| 34 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $10.4m | 341,661 | – | new |
| 35 | SNOW SNOWFLAKE INC | Technology | 0.3% | $10.4m | 47,265 | 551% | added |
| 36 | CLF CLEVELAND-CLIFFS INC | Basic Materials | 0.3% | $10.3m | 776,395 | 74% | added |
| 37 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $10.3m | 178,206 | – | new |
| 38 | OZK BANK OZK | Financial Services | 0.3% | $10.1m | 219,403 | 36% | added |
| 39 | GE GENERAL ELECTRIC | Industrials | 0.3% | $10.1m | 32,722 | – | new |
| 40 | NET CLOUDFLARE INC - CLASS A | Technology | 0.3% | $10.1m | 51,083 | – | new |
| 41 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $9.9m | 43,385 | -40% | reduced |
| 42 | RSG REPUBLIC SERVICES INC | Industrials | 0.3% | $9.8m | 46,307 | 88% | added |
| 43 | DDOG DATADOG INC - CLASS A | Technology | 0.3% | $9.8m | 72,140 | 735% | added |
| 44 | ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Technology | 0.3% | $9.8m | 40,316 | 59% | added |
| 45 | VLO VALERO ENERGY CORP | Energy | 0.3% | $9.7m | 59,349 | 11% | added |
| 46 | DEUTSCHE BANK AG-REGISTERED | 0.3% | $9.5m | 246,916 | 859% | added | |
| 47 | NOW SERVICENOW INC | Technology | 0.3% | $9.5m | 61,773 | 13043% | added |
| 48 | NFLX NETFLIX INC | Communication Services | 0.3% | $9.4m | 100,135 | 673% | added |
| 49 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 0.3% | $9.3m | 145,243 | 157% | added |
| 50 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.3% | $9.3m | 109,356 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.