Quantbot Technologies LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,654
Total value ($000)
$3,006,301
Net value change ($000)
-668,732 (-18.2%)
New positions
596
Sold out positions
632
Turnover %
65.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TER 19,990 NEW
LVS 19,587 1122.5%
PYPL 18,569 68774.1%
OKLO 16,848 NEW
ETN 13,770 NEW
MU 13,535 306.7%
ONDS 13,283 NEW
RMD 13,062 630.1%
FRO 11,877 NEW
BRO 11,793 1410.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -27,820 -100.0%
HON -23,645 -85.6%
BMY -22,110 -98.7%
SOFI -21,441 -73.8%
V -20,125 -81.9%
ABNB -18,861 -73.2%
USB -17,678 -100.0%
CNQ -17,432 -100.0%
WELL -17,250 -92.2%
ROP -16,995 -80.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type