AI Portfolio Summary
In 2025 Q4, Quantbot Technologies LP maintained a portfolio of 2283 distinct positions. The most significant new addition to the portfolio was TERADYNE INC, which now represents 0.66% of the total fund value. They heavily accumulated shares in LAS VEGAS SANDS CORP, increasing their position by 910.4%. The fund also reduced its exposure to BOSTON SCIENTIFIC CO by 59.3%.
Total Positions
2283
Quarter
2025 Q4
Top Holding
LVS (0.7%)
Top 10 Concentration
6.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2283
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.71% | 0.05% |
#1
583
Prev: #584
|
5.3 | 295,291 | 910.4% |
P
S
|
327,727 | $21,331,750 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.66% | — |
#2
Prev: #—
|
5.3 | 103,276 | no change |
NEW
|
103,276 | $19,990,103 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH MCLENNA...
|
Financial Services | 0.63% | 0.43% |
#3
18
Prev: #21
|
3.8 | 24,093 | 30.9% |
P
S
|
102,158 | $18,952,352 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.62% | 0.39% |
#4
25
Prev: #29
|
3.2 | 56,945 | 36.4% |
P
S
|
213,252 | $18,627,562 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.62% | 0.00% |
#5
1576
Prev: #1581
|
3.7 | 318,126 | 78549.6% |
P
S
|
318,531 | $18,595,840 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.64% |
#6
1
Prev: #7
|
0.2 | -28,482 | -22.0% |
P
S
|
101,240 | $17,995,410 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.12% |
#7
235
Prev: #242
|
3.2 | 36,509 | 138.4% |
P
S
|
62,886 | $17,948,293 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.56% | — |
#8
Prev: #—
|
3.7 | 234,776 | no change |
NEW
|
234,776 | $16,847,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP -CL...
|
Communication Services | 0.55% | 0.13% |
#9
205
Prev: #214
|
3.2 | 169,560 | 483.5% |
P
S
|
204,629 | $16,581,088 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.53% | 0.20% |
#10
103
Prev: #113
|
3.2 | 103,002 | 85.8% |
P
S
|
223,047 | $15,927,786 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.50% | 0.06% |
#11
516
Prev: #527
|
3.2 | 55,262 | 729.8% |
P
S
|
62,834 | $15,134,826 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.46% | 0.56% |
#12
2
Prev: #10
|
0.2 | -32,608 | -34.8% |
P
S
|
61,013 | $13,881,068 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.46% | — |
#13
Prev: #—
|
3.7 | 43,232 | no change |
NEW
|
43,232 | $13,769,824 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.16% |
#14
142
Prev: #156
|
3.2 | 16,966 | 148.6% |
P
S
|
28,384 | $13,727,070 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HOLDINGS ...
|
Technology | 0.44% | — |
#15
Prev: #—
|
3.7 | 1,360,958 | no change |
NEW
|
1,360,958 | $13,282,950 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.54% |
#16
5
Prev: #11
|
0.2 | -7,259 | -26.9% |
P
S
|
19,680 | $12,990,571 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.43% | 0.04% |
#17
667
Prev: #684
|
3.2 | 45,241 | 1016.7% |
P
S
|
49,691 | $12,782,016 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN BROWN I...
|
Financial Services | 0.42% | 0.02% |
#18
808
Prev: #826
|
3.2 | 149,540 | 1677.4% |
P
S
|
158,455 | $12,628,864 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.42% | 0.16% |
#19
142
Prev: #161
|
3.2 | 112,372 | 94.2% |
P
S
|
231,614 | $12,525,685 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.40% | 0.10% |
#20
295
Prev: #315
|
3.2 | 229,840 | 291.2% |
P
S
|
308,760 | $12,087,954 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.40% | — |
#21
Prev: #—
|
3.7 | 544,298 | no change |
NEW
|
544,298 | $11,876,582 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
TRADE DESK INC/...
|
Communication Services | 0.39% | 0.16% |
#22
140
Prev: #162
|
3.2 | 189,710 | 160.7% |
P
S
|
307,747 | $11,682,076 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.37% | — |
#23
Prev: #—
|
3.6 | 33,202 | no change |
NEW
|
33,202 | $11,267,099 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.37% | 0.04% |
#24
631
Prev: #655
|
3.1 | 1,037,702 | 1169.1% |
P
S
|
1,126,464 | $11,230,846 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.37% | 0.01% |
#25
1015
Prev: #1040
|
3.1 | 108,474 | 2119.9% |
P
S
|
113,591 | $11,228,470 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.36% | — |
#26
Prev: #—
|
3.6 | 59,223 | no change |
NEW
|
59,223 | $10,930,789 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.36% | 0.75% |
#27
23
Prev: #4
|
0.1 | -166,807 | -59.3% |
P
S
|
114,575 | $10,924,726 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP
|
Industrials | 0.36% | 0.34% |
#28
17
Prev: #45
|
0.6 | -4,899 | -12.7% |
P
S
|
33,633 | $10,883,302 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.36% | 0.10% |
#29
294
Prev: #323
|
3.1 | 38,881 | 207.7% |
P
S
|
57,600 | $10,742,400 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.14% |
#30
174
Prev: #204
|
3.1 | 15,586 | 101.8% |
P
S
|
30,892 | $10,691,721 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.35% | 0.04% |
#31
603
Prev: #634
|
3.1 | 422,379 | 425.0% |
P
S
|
521,759 | $10,649,101 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.35% | 0.00% |
#32
1367
Prev: #1399
|
3.1 | 208,329 | 10479.3% |
P
S
|
210,317 | $10,625,215 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.35% | 0.02% |
#33
808
Prev: #841
|
3.1 | 224,594 | 1351.0% |
P
S
|
241,218 | $10,454,388 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.35% | — |
#34
Prev: #—
|
3.6 | 341,661 | no change |
NEW
|
341,661 | $10,434,327 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.34% | 0.04% |
#35
568
Prev: #603
|
3.1 | 40,007 | 551.2% |
P
S
|
47,265 | $10,368,050 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.34% | 0.15% |
#36
147
Prev: #183
|
3.1 | 330,237 | 74.0% |
P
S
|
776,395 | $10,310,526 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.34% | — |
#37
Prev: #—
|
3.6 | 178,206 | no change |
NEW
|
178,206 | $10,275,358 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK
|
Financial Services | 0.34% | 0.22% |
#38
56
Prev: #94
|
2.6 | 58,022 | 36.0% |
P
S
|
219,403 | $10,096,926 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.34% | — |
#39
Prev: #—
|
3.6 | 32,722 | no change |
NEW
|
32,722 | $10,079,358 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.33% | — |
#40
Prev: #—
|
3.6 | 51,083 | no change |
NEW
|
51,083 | $10,071,013 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.33% | 0.48% |
#41
26
Prev: #15
|
0.1 | -28,508 | -39.7% |
P
S
|
43,385 | $9,879,632 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.33% | 0.15% |
#42
131
Prev: #173
|
3.1 | 21,708 | 88.2% |
P
S
|
46,307 | $9,813,843 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC - C...
|
Technology | 0.33% | 0.03% |
#43
662
Prev: #705
|
3.1 | 63,501 | 735.1% |
P
S
|
72,140 | $9,810,319 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.33% | 0.20% |
#44
65
Prev: #109
|
3.1 | 14,988 | 59.2% |
P
S
|
40,316 | $9,789,531 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.32% | 0.25% |
#45
35
Prev: #80
|
2.1 | 5,952 | 11.1% |
P
S
|
59,349 | $9,661,424 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.32% | 0.02% |
#46
754
Prev: #800
|
3.1 | 221,161 | 858.7% |
P
S
|
246,916 | $9,521,081 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.31% | 0.01% |
#47
1033
Prev: #1080
|
3.1 | 61,303 | 13043.2% |
P
S
|
61,773 | $9,463,006 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.31% | 0.42% |
#48
25
Prev: #23
|
3.1 | 87,181 | 673.0% |
P
S
|
100,135 | $9,388,658 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.31% | 0.11% |
#49
238
Prev: #287
|
3.1 | 88,754 | 157.1% |
P
S
|
145,243 | $9,340,577 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.31% | — |
#50
Prev: #—
|
3.6 | 109,356 | no change |
NEW
|
109,356 | $9,293,073 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2283 holdings