Quantbot Technologies

Latest statistics and disclosures from Quantbot Technologies's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Quantbot Technologies consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio 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.

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

Past Filings by Quantbot Technologies

SEC 13F filings are viewable for Quantbot Technologies going back to 2010

View all past filings