Latest Quantbot Technologies LP Stock Portfolio

Quantbot Technologies LP Performance:

2025 Q4: -2.47%YTD: -1.55%2024: -0.39%

Performance for 2025 Q4 is -2.47%, and YTD is -1.55%, and 2024 is -0.39%.

About Quantbot Technologies LP and 13F Hedge Fund Stock Holdings

Quantbot Technologies LP is a hedge fund based in New York, NY. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantbot Technologies LP reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of Quantbot Technologies LP are LVS, TER, MMC. The fund has invested 0.7% of it's portfolio in LAS VEGAS SANDS CORP and 0.7% of portfolio in TERADYNE INC.

The fund managers got completely rid off US BANCORP (USB), CANADIAN NATURAL RESOURCES and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), KELLY SERVICES INC -A (KELYA) and NORTHRIM BANCORP INC (NRIM). Quantbot Technologies LP opened new stock positions in TERADYNE INC (TER), OKLO INC (ALCC) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to LIGHTWAVE LOGIC INC (LWLG), TENNANT CO (TNC) and ROGERS COMMUNICATIONS INC-B.

Quantbot Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quantbot Technologies LP made a return of -2.47% in the last quarter. In trailing 12 months, it's portfolio return was -1.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
teradyne inc	19,990,100
oklo inc	16,847,500
eaton corp plc	13,769,800
ondas holdings inc	13,283,000
frontline plc	11,876,600
everest group ltd	11,267,100
coherent corp	10,930,800
carnival corp	10,434,300

New stocks bought by Quantbot Technologies LP

Additions

Ticker	% Inc.
rogers communications inc-b	739,824
paypal holdings inc	78,549
hershey co/the	59,002
servicenow inc	13,043
asp isotopes inc	11,040
mp materials corp	10,479
credit acceptance corp	8,049
doordash inc - a	6,923

Additions to existing portfolio by Quantbot Technologies LP

Reductions

Ticker	% Reduced
arista networks inc	-86.77
align technology inc	-85.48
honeywell international inc	-84.44
equitable holdings inc	-84.22
monster beverage corp	-84.22
visa inc-class a shares	-82.37
williams cos inc	-81.98
3m co	-81.3

Quantbot Technologies LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quantbot Technologies LP

Sector Distribution

Quantbot Technologies LP has about 22.2% of it's holdings in Others sector.

Sector	%
Others	22.2
Technology	17.2
Industrials	13
Consumer Cyclical	12.1
Financial Services	10.4
Healthcare	7.3
Basic Materials	3.6
Real Estate	3.2
Consumer Defensive	3.2
Communication Services	3.2
Energy	3
Utilities	1.4

Market Cap. Distribution

Quantbot Technologies LP has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
UNALLOCATED	22.7
MID-CAP	22
SMALL-CAP	9.1
MEGA-CAP	4.3
MICRO-CAP	1.1

Stocks belong to which Index?

About 51% of the stocks held by Quantbot Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.1
S&P 500	33.7
RUSSELL 2000	17.3

Top 5 Winners (%)		%
COGT	cogent biosciences inc	109.4 %
SUPV	grupo supervielle sa-sp adr	98.6 %
	sandisk corp	97.1 %
TNDM	tandem diabetes care inc	80.3 %
ARWR	arrowhead pharmaceuticals in	70.6 %

Top 5 Winners ($)		$
LITE	lumentum holdings inc	7.2 M
MU	micron technology inc	5.3 M
	sandisk corp	4.6 M
ALB	albemarle corp	4.3 M
LRCX	lam research corp	3.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-71.6 %
AIRS	airsculpt technologies inc	-60.3 %
SMR	nuscale power corp	-48.2 %
STRC	palladyne ai corp	-46.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-62.5 M
NOW	servicenow inc	-23.9 M
RBLX	roblox corp -class a	-6.9 M
	fiserv inc	-6.2 M
SOUN	soundhound ai inc-a	-3.7 M

Quantbot Technologies LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantbot Technologies LP

Quantbot Technologies LP has 1654 stocks in it's portfolio. About 6.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Quantbot Technologies LP last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.16	34,635	4,712,780	added	4,186

AA	alcoa corp	0.10	57,723	3,067,400	new

AAP	advance auto parts inc	0.16	123,416	4,850,250	added	1,634

AAPL	apple inc	0.28	30,741	8,357,250	added	49.69

ABC	cencora inc	0.17	15,283	5,161,830	added	52.8

ABG	asbury automotive group	0.10	13,544	3,149,390	added	122

ABNB	airbnb inc-class a	0.23	50,896	6,907,600	reduced	-76.02

ABT	abbott laboratories	0.13	31,436	3,938,620	new

ACGL	arch capital group ltd	0.18	57,548	5,520,000	added	103

ACM	aecom	0.15	47,947	4,570,790	new

ACVA	acv auctions inc-a	0.07	260,095	2,085,960	new

ADC	agree realty corp	0.28	116,417	8,385,520	reduced	-20.46

ADNT	adient plc	0.06	91,379	1,751,740	added	45.39

ADP	automatic data processing	0.42	49,691	12,782,000	added	1,016

AES	aes corp	0.06	120,869	1,733,260	reduced	-72.29

AI	c3.ai inc-a	0.14	302,900	4,083,090	reduced	-45.37

AIT	applied industrial tech inc	0.06	6,995	1,796,110	reduced	-62.86

AL	air lease corp	0.10	45,462	2,920,020	added	190

ALB	albemarle corp	0.22	46,769	6,615,010	reduced	-51.79

ALCC	oklo inc	0.56	234,776	16,847,500	new