Institutional Manager · CIK 0001512991
Quantbot Technologies LP
NEW YORK, NY · File #028-14304
Latest AUM
$3.01B
Positions
1,654
Top-10 Concentration
29.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LAM RESEARCH CORP | LRCX | -207,774 | -$35.6M | +$7.8M |
| REDUCE | BRISTOL-MYERS SQUIBB CO | CELG-RI | -491,328 | -$26.5M | +$4.4M |
| REDUCE | LUMENTUM HOLDINGS INC | LITE | -68,465 | -$25.2M | +$14.2M |
| REDUCE | AIRBNB INC-CLASS A | ABNB | -161,332 | -$21.9M | +$3.0M |
| REDUCE | HONEYWELL INTERNATIONAL INC | 438516106 | -110,837 | -$21.6M | -$2.0M |
| REDUCE | SOFI TECHNOLOGIES INC | SOFI | -808,922 | -$21.2M | -$264,031 |
| REDUCE | VISA INC-CLASS A SHARES | V | -59,301 | -$20.8M | +$671,704 |
| NEW | TERADYNE INC | TER | +103,276 | +$20.0M | $0 |
| ADD | LAS VEGAS SANDS CORP | LVS | +295,291 | +$19.2M | +$366,527 |
| ADD | PAYPAL HOLDINGS INC | PYPL | +318,126 | +$18.6M | -$3,515 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,654 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Sep 20251,690 pos · $3.68B
- 13F HOLDINGS REPORTQ/E Jun 20251,595 pos · $3.90B
- 13F HOLDINGS REPORTQ/E Mar 20251,417 pos · $3.14B
- 13F HOLDINGS REPORTQ/E Dec 20241,424 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Sep 20241,400 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Jun 20241,373 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Mar 20241,505 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Dec 20231,487 pos · $1.49B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | LVS | 327,727 | $21.3M | 3.41% |
| 2 | TERADYNE INC | TER | 103,276 | $20.0M | 3.19% |
| 3 | MARSH MCLENNAN COS | 571748102 | 102,158 | $19.0M | 3.03% |
| 4 | OTIS WORLDWIDE CORP | OTIS | 213,252 | $18.6M | 2.97% |
| 5 | PAYPAL HOLDINGS INC | PYPL | 318,531 | $18.6M | 2.97% |
| 6 | PALANTIR TECHNOLOGIES INC-A | PLTR | 101,240 | $18.0M | 2.87% |
| 7 | MICRON TECHNOLOGY INC | MU | 62,886 | $17.9M | 2.87% |
| 8 | OKLO INC | OKLO | 234,776 | $16.8M | 2.69% |
| 9 | ROBLOX CORP -CLASS A | RBLX | 204,629 | $16.6M | 2.65% |
| 10 | VIKING HOLDINGS LTD | VIK | 223,047 | $15.9M | 2.54% |
| 11 | RESMED INC | RSMDF | 62,834 | $15.1M | 2.42% |
| 12 | TE CONNECTIVITY PLC | TEL | 61,013 | $13.9M | 2.22% |
| 13 | EATON CORP PLC | ETN | 43,232 | $13.8M | 2.20% |
| 14 | MICROSOFT CORP | MSFT | 28,384 | $13.7M | 2.19% |
| 15 | ONDAS HOLDINGS INC | ONDS | 1,360,958 | $13.3M | 2.12% |
| 16 | META PLATFORMS INC-CLASS A | META | 19,680 | $13.0M | 2.07% |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 49,691 | $12.8M | 2.04% |
| 18 | BROWN BROWN INC | BRO | 158,455 | $12.6M | 2.02% |
| 19 | AMRIZE LTD | AMRZ | 231,614 | $12.5M | 2.00% |
| 20 | COPART INC | CPRT | 308,760 | $12.1M | 1.93% |