Quantbot Technologies
Latest statistics and disclosures from Quantbot Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LVS, TER, Marsh & McLennan Companies, OTIS, PYPL, and represent 3.24% of Quantbot Technologies's stock portfolio.
- Added to shares of these 10 stocks: TER (+$20M), LVS (+$19M), PYPL (+$19M), OKLO (+$17M), ETN (+$14M), RBLX (+$14M), RMD (+$13M), ONDS (+$13M), BRO (+$12M), FRO (+$12M).
- Started 596 new stock positions in ABX, RXO, SERV, TREX, TDUP, SR, DEA, STEX, J, DIOD.
- Reduced shares in these 10 stocks: LRCX (-$36M), BMY (-$27M), LITE (-$25M), ABNB (-$22M), HON (-$22M), SOFI (-$21M), V (-$21M), WELL (-$18M), USB (-$18M), CNQ (-$17M).
- Sold out of its positions in ABM, ACMR, AGNC, AMN, ANGI, APG, ASGN, T, ATS, AZZ.
- Quantbot Technologies was a net seller of stock by $-670M.
- Quantbot Technologies has $3.0B in assets under management (AUM), dropping by -18.20%.
- Central Index Key (CIK): 0001512991
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Positions held by Quantbot Technologies consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Quantbot Technologies
Quantbot Technologies holds 1654 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Quantbot Technologies has 1654 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quantbot Technologies Dec. 31, 2025 positions
- Download the Quantbot Technologies December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 0.7 | $21M | +910% | 328k | 65.09 |
|
| Teradyne (TER) | 0.7 | $20M | NEW | 103k | 193.56 |
|
| Marsh & McLennan Companies | 0.6 | $19M | +30% | 102k | 185.52 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $19M | +36% | 213k | 87.35 |
|
| Paypal Holdings (PYPL) | 0.6 | $19M | +78549% | 319k | 58.38 |
|
| Palantir Technologies (PLTR) | 0.6 | $18M | -21% | 101k | 177.75 |
|
| Micron Technology (MU) | 0.6 | $18M | +138% | 63k | 285.41 |
|
| Altc Acquisition Corp (OKLO) | 0.6 | $17M | NEW | 235k | 71.76 |
|
| Roblox Corp (RBLX) | 0.6 | $17M | +483% | 205k | 81.03 |
|
| Viking Holdings (VIK) | 0.5 | $16M | +85% | 223k | 71.41 |
|
| ResMed (RMD) | 0.5 | $15M | +729% | 63k | 240.87 |
|
| Te Connectivity (TEL) | 0.5 | $14M | -34% | 61k | 227.51 |
|
| Eaton (ETN) | 0.5 | $14M | NEW | 43k | 318.51 |
|
| Microsoft Corporation (MSFT) | 0.5 | $14M | +148% | 28k | 483.62 |
|
| Ondas Hldgs (ONDS) | 0.4 | $13M | NEW | 1.4M | 9.76 |
|
| Facebook Inc cl a (META) | 0.4 | $13M | -26% | 20k | 660.09 |
|
| Automatic Data Processing (ADP) | 0.4 | $13M | +1016% | 50k | 257.23 |
|
| Brown & Brown (BRO) | 0.4 | $13M | +1677% | 159k | 79.70 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 0.4 | $13M | +94% | 232k | 54.08 |
|
| Copart (CPRT) | 0.4 | $12M | +291% | 309k | 39.15 |
|
| Frontline (FRO) | 0.4 | $12M | NEW | 544k | 21.82 |
|
| Trade Desk (TTD) | 0.4 | $12M | +160% | 308k | 37.96 |
|
| Everest Re Group (EG) | 0.4 | $11M | NEW | 33k | 339.35 |
|
| SoundHound AI (SOUN) | 0.4 | $11M | +1169% | 1.1M | 9.97 |
|
| Canadian Natl Ry (CNI) | 0.4 | $11M | +2119% | 114k | 98.85 |
|
| Coherent Corp (COHR) | 0.4 | $11M | NEW | 59k | 184.57 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $11M | -59% | 115k | 95.35 |
|
| HEICO Corporation (HEI) | 0.4 | $11M | -12% | 34k | 323.59 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $11M | +207% | 58k | 186.50 |
|
| Broadcom (AVGO) | 0.4 | $11M | +101% | 31k | 346.10 |
|
| Kohl's Corporation (KSS) | 0.4 | $11M | +425% | 522k | 20.41 |
|
| Mp Materials Corp (MP) | 0.4 | $11M | +10479% | 210k | 50.52 |
|
| Dynatrace (DT) | 0.3 | $11M | +1351% | 241k | 43.34 |
|
| Carnival Corporation (CCL) | 0.3 | $10M | NEW | 342k | 30.54 |
|
| Snowflake Inc Cl A (SNOW) | 0.3 | $10M | +551% | 47k | 219.36 |
|
| Cleveland-cliffs (CLF) | 0.3 | $10M | +74% | 776k | 13.28 |
|
| Altria (MO) | 0.3 | $10M | NEW | 178k | 57.66 |
|
| Bank Ozk (OZK) | 0.3 | $10M | +35% | 219k | 46.02 |
|
| General Electric (GE) | 0.3 | $10M | NEW | 33k | 308.03 |
|
| Network Associates Inc cl a (NET) | 0.3 | $10M | NEW | 51k | 197.15 |
|
| Progressive Corporation (PGR) | 0.3 | $9.9M | -39% | 43k | 227.72 |
|
| Republic Services (RSG) | 0.3 | $9.8M | +88% | 46k | 211.93 |
|
| Datadog Inc Cl A (DDOG) | 0.3 | $9.8M | +735% | 72k | 135.99 |
|
| Zebra Technologies (ZBRA) | 0.3 | $9.8M | +59% | 40k | 242.82 |
|
| Valero Energy Corporation (VLO) | 0.3 | $9.7M | +11% | 59k | 162.79 |
|
| Deutsche Bank Ag-registered (DB) | 0.3 | $9.5M | +858% | 247k | 38.56 |
|
| Servicenow (NOW) | 0.3 | $9.5M | +13043% | 62k | 153.19 |
|
| Netflix (NFLX) | 0.3 | $9.4M | +673% | 100k | 93.76 |
|
| Interactive Brokers (IBKR) | 0.3 | $9.3M | +157% | 145k | 64.31 |
|
| Marvell Technology (MRVL) | 0.3 | $9.3M | NEW | 109k | 84.98 |
|
| Amazon (AMZN) | 0.3 | $9.2M | +38% | 40k | 230.82 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $9.1M | +25% | 108k | 84.07 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $9.0M | +382% | 447k | 20.23 |
|
| Cigna Corp (CI) | 0.3 | $9.0M | -23% | 33k | 275.23 |
|
| Stryker Corporation (SYK) | 0.3 | $9.0M | +56% | 26k | 351.47 |
|
| Ssr Mining (SSRM) | 0.3 | $8.8M | NEW | 401k | 21.92 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $8.8M | NEW | 87k | 100.89 |
|
| Trane Technologies (TT) | 0.3 | $8.7M | +1306% | 23k | 389.20 |
|
| Blackrock (BLK) | 0.3 | $8.7M | NEW | 8.1k | 1070.34 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $8.7M | +170% | 53k | 162.01 |
|
| Medpace Hldgs (MEDP) | 0.3 | $8.6M | -5% | 15k | 561.65 |
|
| DaVita (DVA) | 0.3 | $8.5M | +156% | 75k | 113.61 |
|
| Agree Realty Corporation (ADC) | 0.3 | $8.4M | -20% | 116k | 72.03 |
|
| RPM International (RPM) | 0.3 | $8.4M | NEW | 80k | 104.00 |
|
| Apple (AAPL) | 0.3 | $8.4M | +49% | 31k | 271.86 |
|
| Realty Income (O) | 0.3 | $8.2M | NEW | 146k | 56.37 |
|
| Textron (TXT) | 0.3 | $8.1M | +22% | 93k | 87.17 |
|
| Qiagen Nv | 0.3 | $8.0M | +4012% | 179k | 44.97 |
|
| United Rentals (URI) | 0.3 | $8.0M | NEW | 9.9k | 809.32 |
|
| Hp (HPQ) | 0.3 | $8.0M | NEW | 360k | 22.28 |
|
| Corebridge Finl (CRBG) | 0.3 | $8.0M | +57% | 265k | 30.17 |
|
| Warner Bros. Discovery (WBD) | 0.3 | $8.0M | NEW | 277k | 28.82 |
|
| Zscaler Incorporated (ZS) | 0.3 | $7.9M | +261% | 35k | 224.92 |
|
| Pulte (PHM) | 0.3 | $7.9M | +1892% | 67k | 117.26 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $7.8M | -3% | 212k | 37.00 |
|
| Commerce Bancshares (CBSH) | 0.3 | $7.8M | +140% | 149k | 52.34 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $7.8M | NEW | 24k | 324.03 |
|
| Robinhood Mkts (HOOD) | 0.3 | $7.7M | -41% | 69k | 113.10 |
|
| Group 1 Automotive (GPI) | 0.3 | $7.6M | +3% | 19k | 393.30 |
|
| Sofi Technologies (SOFI) | 0.3 | $7.6M | -73% | 291k | 26.18 |
|
| Home Depot (HD) | 0.3 | $7.6M | NEW | 22k | 344.10 |
|
| Garmin (GRMN) | 0.3 | $7.5M | +612% | 37k | 202.85 |
|
| Ally Financial (ALLY) | 0.3 | $7.5M | -37% | 166k | 45.29 |
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $7.5M | +22% | 251k | 29.87 |
|
| Fastenal Company (FAST) | 0.2 | $7.5M | NEW | 187k | 40.13 |
|
| Sandisk Corp (SNDK) | 0.2 | $7.4M | -25% | 31k | 237.38 |
|
| Ameriprise Financial (AMP) | 0.2 | $7.4M | -39% | 15k | 490.34 |
|
| Elastic N V ord (ESTC) | 0.2 | $7.4M | +190% | 98k | 75.44 |
|
| Masimo Corporation (MASI) | 0.2 | $7.4M | NEW | 57k | 130.06 |
|
| Associated Banc- (ASB) | 0.2 | $7.4M | NEW | 287k | 25.76 |
|
| Tractor Supply Company (TSCO) | 0.2 | $7.4M | +392% | 147k | 50.01 |
|
| Figma (FIG) | 0.2 | $7.3M | NEW | 195k | 37.37 |
|
| O'reilly Automotive (ORLY) | 0.2 | $7.3M | -46% | 80k | 91.21 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $7.2M | -43% | 45k | 162.14 |
|
| Advanced Micro Devices (AMD) | 0.2 | $7.2M | NEW | 34k | 214.16 |
|
| Ge Vernova (GEV) | 0.2 | $7.1M | -50% | 11k | 653.57 |
|
| FMC Corporation (FMC) | 0.2 | $7.1M | NEW | 513k | 13.87 |
|
| Ralliant Corp (RAL) | 0.2 | $7.1M | +100% | 139k | 50.91 |
|
| Hasbro (HAS) | 0.2 | $7.1M | +141% | 86k | 82.00 |
|
| Best Buy (BBY) | 0.2 | $7.0M | +1072% | 105k | 66.93 |
|
| Guardant Health (GH) | 0.2 | $7.0M | NEW | 69k | 102.14 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $7.0M | +15% | 70k | 100.22 |
|
| CACI International (CACI) | 0.2 | $7.0M | NEW | 13k | 532.81 |
|
| General Motors Company (GM) | 0.2 | $7.0M | +12% | 86k | 81.32 |
|
| Cintas Corporation (CTAS) | 0.2 | $6.9M | +233% | 37k | 188.07 |
|
| Airbnb (ABNB) | 0.2 | $6.9M | -76% | 51k | 135.72 |
|
| Roku (ROKU) | 0.2 | $6.9M | +24% | 63k | 108.49 |
|
| Solaredge Technologies (SEDG) | 0.2 | $6.8M | +53% | 237k | 28.85 |
|
| Pinterest Inc Cl A (PINS) | 0.2 | $6.8M | NEW | 263k | 25.89 |
|
| Doordash (DASH) | 0.2 | $6.8M | +6923% | 30k | 226.48 |
|
| Pbf Energy Inc cl a (PBF) | 0.2 | $6.7M | +384% | 249k | 27.12 |
|
| Rubrik (RBRK) | 0.2 | $6.7M | -43% | 88k | 76.48 |
|
| Gentex Corporation (GNTX) | 0.2 | $6.7M | +71% | 288k | 23.27 |
|
| Albemarle Corporation (ALB) | 0.2 | $6.6M | -51% | 47k | 141.44 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $6.6M | +8% | 684k | 9.64 |
|
| Expedia (EXPE) | 0.2 | $6.6M | -64% | 23k | 283.31 |
|
| Skyworks Solutions (SWKS) | 0.2 | $6.5M | +598% | 103k | 63.41 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $6.5M | +38% | 64k | 101.97 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $6.5M | NEW | 11k | 570.21 |
|
| Madison Square (SPHR) | 0.2 | $6.5M | +246% | 68k | 95.08 |
|
| Veralto Corp (VLTO) | 0.2 | $6.5M | +72% | 65k | 99.78 |
|
| Crown Holdings (CCK) | 0.2 | $6.4M | NEW | 62k | 102.97 |
|
| Sterling Construction Company (STRL) | 0.2 | $6.2M | NEW | 20k | 306.23 |
|
| Cdw (CDW) | 0.2 | $6.2M | +76% | 45k | 136.20 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $6.2M | +32% | 25k | 246.16 |
|
| Rh (RH) | 0.2 | $6.2M | +487% | 34k | 179.15 |
|
| McDonald's Corporation (MCD) | 0.2 | $6.1M | +391% | 20k | 305.63 |
|
| Veeva Sys Inc cl a (VEEV) | 0.2 | $6.1M | +1500% | 27k | 223.23 |
|
| Msci (MSCI) | 0.2 | $6.1M | +157% | 11k | 573.73 |
|
| Alcon (ALC) | 0.2 | $6.0M | -23% | 76k | 78.81 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $6.0M | +333% | 16k | 369.56 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $6.0M | NEW | 81k | 73.63 |
|
| SYNNEX Corporation (SNX) | 0.2 | $5.9M | -6% | 39k | 150.23 |
|
| Indivior | 0.2 | $5.9M | +28% | 164k | 35.88 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $5.9M | NEW | 472k | 12.43 |
|
| Celestica (CLS) | 0.2 | $5.9M | -60% | 20k | 295.61 |
|
| Mongodb Inc. Class A (MDB) | 0.2 | $5.9M | +82% | 14k | 419.69 |
|
| Frontier Communications Pare | 0.2 | $5.9M | NEW | 154k | 38.07 |
|
| Zions Bancorporation (ZION) | 0.2 | $5.8M | +951% | 99k | 58.54 |
|
| Procter & Gamble Company (PG) | 0.2 | $5.8M | +23% | 40k | 143.31 |
|
| Alignment Healthcare (ALHC) | 0.2 | $5.8M | -10% | 293k | 19.75 |
|
| Hinge Health Inc Cl A (HNGE) | 0.2 | $5.8M | +246% | 124k | 46.45 |
|
| Itt (ITT) | 0.2 | $5.8M | +981% | 33k | 173.51 |
|
| Acuity Brands (AYI) | 0.2 | $5.7M | +12% | 16k | 360.04 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $5.7M | +11% | 15k | 391.12 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $5.7M | NEW | 113k | 49.96 |
|
| Imax Corp Cad (IMAX) | 0.2 | $5.7M | +129% | 153k | 36.96 |
|
| JBS (JBS) | 0.2 | $5.6M | -36% | 391k | 14.42 |
|
| Cbre Group Inc Cl A (CBRE) | 0.2 | $5.6M | -60% | 35k | 160.79 |
|
| Silvercorp Metals (SVM) | 0.2 | $5.6M | +55% | 675k | 8.34 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $5.6M | -25% | 95k | 58.87 |
|
| NVR (NVR) | 0.2 | $5.6M | +245% | 767.00 | 7292.77 |
|
| Hca Holdings (HCA) | 0.2 | $5.6M | NEW | 12k | 466.86 |
|
| AutoZone (AZO) | 0.2 | $5.6M | NEW | 1.6k | 3391.50 |
|
| Arch Capital Group (ACGL) | 0.2 | $5.5M | +103% | 58k | 95.92 |
|
| MasterCard Incorporated (MA) | 0.2 | $5.5M | NEW | 9.6k | 570.88 |
|
| Insulet Corporation (PODD) | 0.2 | $5.5M | -27% | 19k | 284.24 |
|
| MGM Resorts International. (MGM) | 0.2 | $5.5M | NEW | 150k | 36.49 |
|
| Oscar Health Cl A Ord (OSCR) | 0.2 | $5.5M | +529% | 380k | 14.37 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $5.4M | +2316% | 11k | 480.57 |
|
| Terex Corporation (TEX) | 0.2 | $5.4M | NEW | 101k | 53.38 |
|
| Fortinet (FTNT) | 0.2 | $5.4M | -14% | 67k | 79.41 |
|
| Sunrun (RUN) | 0.2 | $5.3M | +89% | 290k | 18.40 |
|
| Fluor Corporation (FLR) | 0.2 | $5.3M | +2319% | 134k | 39.63 |
|
| Amphenol Corporation (APH) | 0.2 | $5.3M | -49% | 39k | 135.14 |
|
| Fnf (FNF) | 0.2 | $5.3M | +485% | 97k | 54.59 |
|
| Gra (GGG) | 0.2 | $5.3M | -39% | 65k | 81.97 |
|
| Quantumscape Corp (QS) | 0.2 | $5.3M | NEW | 508k | 10.42 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $5.3M | +68% | 79k | 66.88 |
|
| B2gold Corp (BTG) | 0.2 | $5.3M | -56% | 1.2M | 4.51 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $5.2M | -40% | 373k | 14.04 |
|
| Ero Copper Corp (ERO) | 0.2 | $5.2M | +193% | 184k | 28.29 |
|
| Peabody Energy (BTU) | 0.2 | $5.2M | NEW | 175k | 29.70 |
|
| AmerisourceBergen (COR) | 0.2 | $5.2M | +52% | 15k | 337.75 |
|
| Trex Company (TREX) | 0.2 | $5.1M | NEW | 147k | 35.08 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $5.1M | NEW | 105k | 48.94 |
|
| Autoliv (ALV) | 0.2 | $5.1M | +152% | 43k | 118.70 |
|
| Carrier Global Corporation (CARR) | 0.2 | $5.1M | +15% | 97k | 52.84 |
|
| Dycom Industries (DY) | 0.2 | $5.1M | NEW | 15k | 337.90 |
|
| Citigroup (C) | 0.2 | $5.1M | -34% | 44k | 116.69 |
|
| Pentair cs (PNR) | 0.2 | $5.1M | NEW | 49k | 104.14 |
|
| Suncor Energy (SU) | 0.2 | $5.1M | +126% | 114k | 44.36 |
|
| Ralph Lauren Corp (RL) | 0.2 | $5.0M | NEW | 14k | 353.61 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $5.0M | NEW | 3.8k | 1329.85 |
|
| Tempur-Pedic International (SGI) | 0.2 | $5.0M | NEW | 56k | 89.28 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $4.9M | +12% | 75k | 65.80 |
|
| Howmet Aerospace (HWM) | 0.2 | $4.9M | +294% | 24k | 205.02 |
|
| Globus Med Inc cl a (GMED) | 0.2 | $4.9M | NEW | 56k | 87.31 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $4.9M | -2% | 11k | 427.86 |
|
| Advance Auto Parts (AAP) | 0.2 | $4.9M | +1634% | 123k | 39.30 |
|
| First Horizon National Corporation (FHN) | 0.2 | $4.8M | -36% | 202k | 23.90 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $4.8M | NEW | 5.6k | 862.34 |
|
| Permian Resources Corp Class A (PR) | 0.2 | $4.8M | NEW | 342k | 14.03 |
|
| ExlService Holdings (EXLS) | 0.2 | $4.8M | +51% | 113k | 42.44 |
|
| TKO Group Holdings (TKO) | 0.2 | $4.8M | +9% | 23k | 209.00 |
|
| Southwest Airlines (LUV) | 0.2 | $4.8M | +5006% | 115k | 41.33 |
|
| CommVault Systems (CVLT) | 0.2 | $4.7M | NEW | 38k | 125.36 |
|
| Rogers Communications -cl B (RCI) | 0.2 | $4.7M | +739823% | 126k | 37.73 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $4.7M | +4186% | 35k | 136.07 |
|
| Dow (DOW) | 0.2 | $4.7M | -52% | 201k | 23.38 |
|
| Solstice Advanced Matls (SOLS) | 0.2 | $4.7M | NEW | 96k | 48.58 |
|
| New Residential Investment (RITM) | 0.2 | $4.6M | NEW | 427k | 10.90 |
|
| Ryder System (R) | 0.2 | $4.6M | NEW | 24k | 191.39 |
|
| Lululemon Athletica (LULU) | 0.2 | $4.6M | NEW | 22k | 207.81 |
|
| Norfolk Southern (NSC) | 0.2 | $4.6M | NEW | 16k | 288.72 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $4.6M | NEW | 24k | 194.34 |
|
| Sealed Air (SEE) | 0.2 | $4.6M | NEW | 111k | 41.43 |
|
| National Retail Properties (NNN) | 0.2 | $4.6M | +5311% | 116k | 39.63 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $4.6M | NEW | 48k | 95.33 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $4.5M | -26% | 14k | 328.39 |
|
| Barrick Mining Corp (B) | 0.2 | $4.5M | -69% | 104k | 43.55 |
|
| Gitlab (GTLB) | 0.2 | $4.5M | NEW | 121k | 37.53 |
|
| Vistra Energy (VST) | 0.2 | $4.5M | +1401% | 28k | 161.33 |
|
| Hologic (HOLX) | 0.1 | $4.5M | +12% | 60k | 74.49 |
|
| Visa (V) | 0.1 | $4.5M | -82% | 13k | 350.71 |
|
| Bigbear Ai Hldgs (BBAI) | 0.1 | $4.4M | NEW | 821k | 5.40 |
|
| Century Aluminum Company (CENX) | 0.1 | $4.4M | +233% | 113k | 39.18 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $4.4M | +10% | 35k | 124.08 |
|
| Helmerich & Payne (HP) | 0.1 | $4.4M | +575% | 153k | 28.68 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.4M | +151% | 70k | 62.46 |
|
| Pepsi (PEP) | 0.1 | $4.3M | NEW | 30k | 143.52 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.3M | +498% | 38k | 114.76 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $4.3M | NEW | 9.2k | 468.76 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $4.2M | +1271% | 134k | 31.25 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $4.1M | +1038% | 163k | 25.40 |
|
| O-i Glass (OI) | 0.1 | $4.1M | +714% | 279k | 14.76 |
|
| C3 Ai (AI) | 0.1 | $4.1M | -45% | 303k | 13.48 |
|
| Roper Industries (ROP) | 0.1 | $4.1M | -78% | 9.2k | 445.13 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | +5% | 25k | 162.63 |
|
| Bce (BCE) | 0.1 | $4.1M | +305% | 171k | 23.82 |
|
| Chevron Corporation (CVX) | 0.1 | $4.1M | NEW | 27k | 152.41 |
|
| Kinder Morgan (KMI) | 0.1 | $4.0M | +18% | 147k | 27.49 |
|
| Kraft Heinz (KHC) | 0.1 | $4.0M | -16% | 166k | 24.25 |
|
| SPDR S&P Biotech (XBI) | 0.1 | $4.0M | NEW | 33k | 121.93 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.0M | +60% | 214k | 18.82 |
|
| Royalty Pharma (RPRX) | 0.1 | $4.0M | +30% | 104k | 38.64 |
|
| EOG Resources (EOG) | 0.1 | $4.0M | NEW | 38k | 105.01 |
|
| Bellring Brands (BRBR) | 0.1 | $4.0M | +223% | 149k | 26.73 |
|
| Honeywell International (HON) | 0.1 | $4.0M | -84% | 20k | 195.09 |
|
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | 47k | 84.21 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $3.9M | NEW | 31k | 125.29 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.9M | -7% | 21k | 184.20 |
|
| Molina Healthcare (MOH) | 0.1 | $3.9M | -29% | 23k | 173.54 |
|
| MercadoLibre (MELI) | 0.1 | $3.9M | +8% | 2.0k | 2014.26 |
|
| Fiserv (FI) | 0.1 | $3.9M | -59% | 58k | 67.17 |
|
| Lennar Corporation (LEN) | 0.1 | $3.9M | NEW | 38k | 102.80 |
|
| Hubspot (HUBS) | 0.1 | $3.9M | +419% | 9.7k | 401.30 |
|
| Hershey Company (HSY) | 0.1 | $3.9M | +59002% | 21k | 181.98 |
|
| Applovin Corp Class A (APP) | 0.1 | $3.8M | +52% | 5.7k | 673.82 |
|
| Omni (OMC) | 0.1 | $3.8M | +18% | 48k | 80.75 |
|
Past Filings by Quantbot Technologies
SEC 13F filings are viewable for Quantbot Technologies going back to 2010
- Quantbot Technologies 2025 Q4 filed Feb. 10, 2026
- Quantbot Technologies 2025 Q3 filed Nov. 12, 2025
- Quantbot Technologies 2025 Q2 filed Aug. 13, 2025
- Quantbot Technologies 2025 Q1 filed May 13, 2025
- Quantbot Technologies 2024 Q4 filed Feb. 11, 2025
- Quantbot Technologies 2024 Q3 filed Nov. 13, 2024
- Quantbot Technologies 2024 Q2 filed Aug. 9, 2024
- Quantbot Technologies 2024 Q1 filed May 6, 2024
- Quantbot Technologies 2023 Q3 filed Nov. 7, 2023
- Quantbot Technologies 2023 Q2 filed Aug. 8, 2023
- Quantbot Technologies 2023 Q1 filed May 12, 2023
- Quantbot Technologies 2022 Q4 filed Feb. 13, 2023
- Quantbot Technologies 2022 Q3 filed Nov. 7, 2022
- Quantbot Technologies 2022 Q2 filed Aug. 9, 2022
- Quantbot Technologies 2022 Q1 filed May 16, 2022
- Quantbot Technologies 2021 Q4 filed Feb. 11, 2022