Quantbot Technologies LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Quantbot Technologies LP reported 1,654 stock positions worth $3.0 billion. Its top holding was Las Vegas Sands (LVS) at 0.7% of the portfolio, followed by Teradyne (TER, 0.7%) and Marsh & McLennan Cos (MRSH, 0.6%). Compared with Q3 2025, it opened 591 new positions, sold out of 628, added to 465 and reduced 595. The biggest buy was a new position in Teradyne (TER) and the biggest sale Lam Research (LRCX, shares −100%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512991
Portfolio Value
$3.0B (Q4 2025)
SEC Filing
0001512991-26-000002 ↗ filed Feb 10, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.9B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $3.0B $3.0B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 1,654 stocks · $3.0B
LVS Las Vegas Sands Corp. 0.71% 327,727 $21.3M Add +910.4%
TER Teradyne Inc. 0.66% 103,276 $20.0M New
MRSH Marsh & McLennan Cos 0.63% 102,158 $19.0M Add +30.9%
OTIS Otis Worldwide Corp. 0.62% 213,252 $18.6M Add +36.4%
PYPL PayPal Holdings Inc. 0.62% 318,531 $18.6M Add +78549.6%
PLTR Palantir Technologies Inc. Class A 0.60% 101,240 $18.0M Reduce -22.0%
MU Micron Technology Inc. 0.60% 62,886 $17.9M Add +138.4%
OKLO Oklo Inc. 0.56% 234,776 $16.8M New
RBLX Roblox Corp. Class A 0.55% 204,629 $16.6M Add +483.5%
VIK Viking Holdings Ltd. 0.53% 223,047 $15.9M Add +85.8%
RMD Resmed Inc. 0.50% 62,834 $15.1M Add +729.8%
TEL Te Connectivity PLC 0.46% 61,013 $13.9M Reduce -34.8%
ETN Eaton Corp. PLC 0.46% 43,232 $13.8M New
MSFT Microsoft Corp. 0.46% 28,384 $13.7M Add +148.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.44% 1,360,958 $13.3M New
META Meta Platforms Inc. Class A 0.43% 19,680 $13.0M Reduce -26.9%
ADP Automatic Data Processing 0.43% 49,691 $12.8M Add +1016.6%
BRO Brown & Brown Inc. 0.42% 158,455 $12.6M Add +1677.4%
AMRZ Amrize Ltd. 0.42% 231,614 $12.5M Add +94.2%
CPRT Copart Inc. 0.40% 308,760 $12.1M Add +291.2%
FRO Frontline PLC 0.40% 544,298 $11.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.39% 307,747 $11.7M Add +160.7%
EG Everest Group Ltd. 0.37% 33,202 $11.3M New
SOUN Soundhound AI Inc. Class A 0.37% 1,126,464 $11.2M Add +1169.1%
CNI Canadian Natl Railway Co. 0.37% 113,591 $11.2M Add +2119.9%
COHR Coherent Corp. 0.36% 59,223 $10.9M New
BSX Boston Scientific Corp. 0.36% 114,575 $10.9M Reduce -59.3%
HEI Heico Corp. 0.36% 33,633 $10.9M Reduce -12.7%
NVDA Nvidia Corp. 0.36% 57,600 $10.7M Add +207.7%
AVGO Broadcom Inc. 0.36% 30,892 $10.7M Add +101.8%
KSS Kohls Corp. 0.35% 521,759 $10.6M Add +425.0%
MP MP Materials Corp. 0.35% 210,317 $10.6M Add +10479.3%
DT Dynatrace Inc. 0.35% 241,218 $10.5M Add +1351.0%
CCL Carnival Corp. 0.35% 341,661 $10.4M New
SNOW Snowflake Inc. 0.34% 47,265 $10.4M Add +551.2%
CLF Cleveland-Cliffs Inc. 0.34% 776,395 $10.3M Add +74.0%
MO Altria Group Inc. 0.34% 178,206 $10.3M New
OZK Bank Ozk 0.34% 219,403 $10.1M Add +36.0%
GE General Electric filed as GE AEROSPACE 0.34% 32,722 $10.1M New
NET Cloudflare Inc. Class A 0.34% 51,083 $10.1M New
PGR Progressive Corp. 0.33% 43,385 $9.9M Reduce -39.6%
RSG Republic Services Inc. 0.33% 46,307 $9.8M Add +88.3%
DDOG Datadog Inc. Class A 0.33% 72,140 $9.8M Add +735.0%
ZBRA Zebra Technologies Corp. Class A 0.33% 40,316 $9.8M Add +59.2%
VLO Valero Energy Corp. 0.32% 59,349 $9.7M Add +11.2%
DB Deutsche Bank AG-Registered 0.32% 246,916 $9.5M Add +858.7%
NOW ServiceNow Inc. 0.31% 61,773 $9.5M Add +2528.6%
NFLX Netflix Inc. 0.31% 100,135 $9.4M Reduce -22.7%
IBKR Interactive Brokers Gro Class A 0.31% 145,243 $9.3M Add +157.1%
MRVL Marvell Technology Inc. 0.31% 109,356 $9.3M New
AMZN Amazon.com Inc. 0.31% 40,022 $9.2M Add +38.7%
WAL Western Alliance Bancorp 0.30% 108,287 $9.1M Add +25.5%
ARCC Ares Capital Corp. 0.30% 446,577 $9.0M Add +382.9%
CI The Cigna Group 0.30% 32,760 $9.0M Reduce -23.4%
SYK Stryker Corp. 0.30% 25,530 $9.0M Add +56.2%
SSRM SSR Mining Inc. 0.29% 400,946 $8.8M New
KMB Kimberly-Clark Corp. 0.29% 87,110 $8.8M New
TT Trane Technologies PLC 0.29% 22,479 $8.7M Add +1306.7%
BLK BlackRock Inc. 0.29% 8,092 $8.7M New
VRT Vertiv Holdings Co. Class A 0.29% 53,408 $8.7M Add +170.5%
MEDP Medpace Holdings Inc. 0.29% 15,359 $8.6M Reduce -5.3%
DVA Davita Inc. 0.28% 74,925 $8.5M Add +156.9%
ADC Agree Realty Corp. 0.28% 116,417 $8.4M Reduce -20.5%
RPM RPM International Inc. 0.28% 80,448 $8.4M New
AAPL Apple Inc. 0.28% 30,741 $8.4M Add +49.7%
O Realty Income Corp. 0.27% 146,150 $8.2M New
TXT Textron Inc. 0.27% 92,500 $8.1M Add +22.1%
QGEN Qiagen N.V. 0.27% 178,885 $8.0M Add +4012.3%
URI United Rentals Inc. 0.27% 9,921 $8.0M New
HPQ HP Inc. 0.27% 360,024 $8.0M New
CRBG Corebridge Financial Inc. 0.27% 264,647 $8.0M Add +57.7%
WBD Warner Bros Discovery Inc. 0.27% 276,530 $8.0M New
ZS Zscaler Inc. 0.26% 35,196 $7.9M Add +261.8%
PHM Pultegroup Inc. 0.26% 66,991 $7.9M Add +1892.0%
CMG Chipotle Mexican Grill Inc. 0.26% 211,564 $7.8M Reduce -3.7%
CBSH Commerce Bancshares Inc. 0.26% 149,428 $7.8M Add +140.1%
SHW The Sherwin-Williams Co. 0.26% 24,114 $7.8M New
HOOD Robinhood Markets Inc. Class A 0.26% 68,522 $7.7M Reduce -41.2%
GPI Group 1 Automotive Inc. 0.25% 19,445 $7.6M Add +3.4%
SOFI Sofi Technologies Inc. 0.25% 291,202 $7.6M Reduce -73.5%
HD Home Depot Inc. 0.25% 22,153 $7.6M New
GRMN Garmin Ltd. 0.25% 37,189 $7.5M Add +612.2%
ALLY Ally Financial Inc. 0.25% 166,425 $7.5M Reduce -37.1%
MRP Millrose Properties 0.25% 251,204 $7.5M Add +22.8%
FAST Fastenal Co. 0.25% 186,978 $7.5M New
SNDK Sandisk Corp. 0.25% 31,333 $7.4M Reduce -25.9%
AMP Ameriprise Financial Inc. 0.25% 15,115 $7.4M Reduce -39.4%
ESTC Elastic NV 0.25% 98,219 $7.4M Add +190.3%
MASI Masimo Corp. 0.25% 56,925 $7.4M New
ASB Associated Banc-Corp. 0.25% 287,110 $7.4M New
TSCO Tractor Supply Company 0.25% 147,329 $7.4M Add +392.9%
FIG Figma Inc. Class A 0.24% 195,026 $7.3M New
ORLY O'reilly Automotive Inc. 0.24% 79,745 $7.3M Reduce -46.6%
TEAM Atlassian Corp. Class A 0.24% 44,544 $7.2M Reduce -43.7%
AMD Advanced Micro Devices 0.24% 33,524 $7.2M New
GEV GE Vernova Inc. 0.24% 10,911 $7.1M Reduce -50.5%
FMC FMC Corp. 0.24% 512,719 $7.1M New
RAL Ralliant Corp. 0.24% 138,838 $7.1M Add +100.2%
HAS Hasbro Inc. 0.23% 85,995 $7.1M Add +141.8%
BBY Best Buy Co. Inc. 0.23% 105,066 $7.0M Add +1072.3%

Show all 1,654 holdings

Portfolio Sells Q3 2025 → Q4 2025
LRCX Lam Research Corp. Reduce -100.0% 0.00% −0.76
HON Honeywell International Inc. Reduce -84.4% 0.13% −0.62
BMY Bristol-Myers Squibb Co. Reduce -98.9% 0.01% −0.60
SOFI Sofi Technologies Inc. Reduce -73.5% 0.25% −0.54
V Visa Inc. Class A Reduce -82.4% 0.15% −0.52
USB US Bancorp Sold out 0.00% −0.48
CNQ Canadian Natural Resources Sold out 0.00% −0.47
ABNB Airbnb Inc. Class A Reduce -76.0% 0.23% −0.47
WELL Welltower Inc. Reduce -92.5% 0.05% −0.46
ROP Roper Technologies Inc. Reduce -78.3% 0.14% −0.44
ADBE Adobe Inc. Sold out 0.00% −0.44
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.43
KO The Coca-Cola Co. Sold out 0.00% −0.41
WMB Williams Cos Inc. Reduce -82.0% 0.11% −0.41
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.40
BSX Boston Scientific Corp. Reduce -59.3% 0.36% −0.38
FISV Fiserv Inc. Reduce -59.4% 0.13% −0.37
LIN Linde PLC Sold out 0.00% −0.36
CELH Celsius Holdings Inc. Sold out 0.00% −0.36
PM Philip Morris International Sold out 0.00% −0.35
CRM Salesforce Inc. Sold out 0.00% −0.34
ANET Arista Networks Inc. Reduce -86.8% 0.06% −0.34
AMCR Amcor PLC Reduce -89.0% 0.05% −0.34
WCN Waste Connections Inc. Reduce -91.1% 0.04% −0.33
SNV Synovus Financial Corp. Sold out 0.00% −0.33
AME Ametek Inc. Reduce -88.9% 0.06% −0.32
TTAN Servicetitan Inc. Class A Reduce -97.2% 0.01% −0.32
ALGN Align Technology Inc. Reduce -85.5% 0.09% −0.31
SO The Southern Co. Sold out 0.00% −0.31
EQH Equitable Holdings Inc. Reduce -84.2% 0.07% −0.30
MKTX Marketaxess Holdings Inc. Reduce -91.9% 0.03% −0.30
LITE Lumentum Holdings Inc. Reduce -99.0% 0.01% −0.30
CB Chubb Ltd. Sold out 0.00% −0.28
DINO HF Sinclair Corp. Reduce -75.0% 0.10% −0.28
CCI Crown Castle Inc. Sold out 0.00% −0.27
COF Capital One Financial Corp. Sold out 0.00% −0.27
CTVA Corteva Inc. Sold out 0.00% −0.27
MCHP Microchip Technology Inc. Sold out 0.00% −0.27
SYF Synchrony Financial Sold out 0.00% −0.26
CAR Avis Budget Group Inc. Reduce -78.0% 0.07% −0.26
MCK McKesson Corp. Sold out 0.00% −0.26
PNFP Pinnacle Financial Partners Sold out 0.00% −0.25
NTR Nutrien Ltd. Reduce -78.4% 0.09% −0.24
KKR KKR & Co. Inc. Sold out 0.00% −0.24
DUOL Duolingo Reduce -76.0% 0.05% −0.24
BAC Bank of America Corp. Sold out 0.00% −0.24
GWW WW Grainger Inc. Sold out 0.00% −0.24
IEX Idex Corp. Sold out 0.00% −0.24
DE Deere & Co. Sold out 0.00% −0.24
QRVO Qorvo Inc. Reduce -72.5% 0.11% −0.23

Portfolio Buys Q3 2025 → Q4 2025
TER Teradyne Inc. New 0.66% +0.66
LVS Las Vegas Sands Corp. Add +910.4% 0.71% +0.66
PYPL PayPal Holdings Inc. Add +78549.6% 0.62% +0.62
OKLO Oklo Inc. New 0.56% +0.56
MU Micron Technology Inc. Add +138.4% 0.60% +0.48
ETN Eaton Corp. PLC New 0.46% +0.46
RMD Resmed Inc. Add +729.8% 0.50% +0.45
ONDS Ondas Inc. New 0.44% +0.44
RBLX Roblox Corp. Class A Add +483.5% 0.55% +0.42
BRO Brown & Brown Inc. Add +1677.4% 0.42% +0.40
FRO Frontline PLC New 0.40% +0.40
ADP Automatic Data Processing Add +1016.6% 0.43% +0.39
EG Everest Group Ltd. New 0.37% +0.37
COHR Coherent Corp. New 0.36% +0.36
CNI Canadian Natl Railway Co. Add +2119.9% 0.37% +0.36
MP MP Materials Corp. Add +10479.3% 0.35% +0.35
CCL Carnival Corp. New 0.35% +0.35
MO Altria Group Inc. New 0.34% +0.34
GE General Electric New 0.34% +0.34
NET Cloudflare Inc. Class A New 0.34% +0.34
SOUN Soundhound AI Inc. Class A Add +1169.1% 0.37% +0.33
VIK Viking Holdings Ltd. Add +85.8% 0.53% +0.33
DT Dynatrace Inc. Add +1351.0% 0.35% +0.33
KSS Kohls Corp. Add +425.0% 0.35% +0.31
MRVL Marvell Technology Inc. New 0.31% +0.31
CPRT Copart Inc. Add +291.2% 0.40% +0.31
NOW ServiceNow Inc. Add +2528.6% 0.31% +0.30
SNOW Snowflake Inc. Add +551.2% 0.34% +0.30
MSFT Microsoft Corp. Add +148.6% 0.46% +0.30
DDOG Datadog Inc. Class A Add +735.0% 0.33% +0.29
KMB Kimberly-Clark Corp. New 0.29% +0.29
SSRM SSR Mining Inc. New 0.29% +0.29
DB Deutsche Bank AG-Registered Add +858.7% 0.32% +0.29
BLK BlackRock Inc. New 0.29% +0.29
RPM RPM International Inc. New 0.28% +0.28
O Realty Income Corp. New 0.27% +0.27
TT Trane Technologies PLC Add +1306.7% 0.29% +0.27
URI United Rentals Inc. New 0.27% +0.27
HPQ HP Inc. New 0.27% +0.27
WBD Warner Bros Discovery Inc. New 0.27% +0.27
NVDA Nvidia Corp. Add +207.7% 0.36% +0.26
QGEN Qiagen N.V. Add +4012.3% 0.27% +0.26
SHW The Sherwin-Williams Co. New 0.26% +0.26
AMRZ Amrize Ltd. Add +94.2% 0.42% +0.26
HD Home Depot Inc. New 0.25% +0.25
FAST Fastenal Co. New 0.25% +0.25
ARCC Ares Capital Corp. Add +382.9% 0.30% +0.25
PHM Pultegroup Inc. Add +1892.0% 0.26% +0.25
MASI Masimo Corp. New 0.25% +0.25
ASB Associated Banc-Corp. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,893$2.5BHIG, MSFT, WFC, GGG, HLT
Q1 2026 1,650$2.4BMSFT, NSC, GD, GOOGL, CPRT
Q4 2025 1,654$3.0BLVS, TER, MRSH, OTIS, PYPL
Q3 2025 1,690$3.7BSOFI, LRCX, HON, BSX, ABNB
Q2 2025 1,595$3.9BAAPL, APH, BX, MRSH, ABNB
Q1 2025 1,417$3.1BBX, USB, PNC, CNC, LMT
Q4 2024 1,424$2.7BINTC, NVDA, KLAC, CAVA, COR
Q3 2024 1,400$2.5BCOR, APH, GOOGL, CVX, KLAC
Q2 2024 1,373$2.1BCOR, V, CAH, ABT, FCX
Q1 2024 1,505$1.8BCOR, XEL, META, UNH, MRK