Quantbot Technologies LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TERADYNE INC | 0 | 103,276 | +103,276 | 0 | 19,990,103 | +19,990,103 |
| LAS VEGAS SANDS CORP | 32,436 | 327,727 | +295,291 | 1,744,732 | 21,331,750 | +19,587,018 |
| PAYPAL HOLDINGS INC | 0 | 318,531 | +318,531 | 0 | 18,595,840 | +18,595,840 |
| OKLO INC | 0 | 234,776 | +234,776 | 0 | 16,847,526 | +16,847,526 |
| EATON CORP PLC | 0 | 43,232 | +43,232 | 0 | 13,769,824 | +13,769,824 |
| MICRON TECHNOLOGY INC | 26,377 | 62,886 | +36,509 | 4,413,400 | 17,948,293 | +13,534,893 |
| ONDAS HOLDINGS INC | 0 | 1,360,958 | +1,360,958 | 0 | 13,282,950 | +13,282,950 |
| RESMED INC | 0 | 62,834 | +62,834 | 0 | 15,134,826 | +15,134,826 |
| FRONTLINE PLC | 0 | 544,298 | +544,298 | 0 | 11,876,582 | +11,876,582 |
| BROWN BROWN INC | 8,915 | 158,455 | +149,540 | 836,138 | 12,628,864 | +11,792,726 |
| ROBLOX CORP -CLASS A | 0 | 204,629 | +204,629 | 0 | 16,581,088 | +16,581,088 |
| AUTOMATIC DATA PROCESSING | 4,450 | 49,691 | +45,241 | 1,306,075 | 12,782,016 | +11,475,941 |
| EVEREST GROUP LTD | 0 | 33,202 | +33,202 | 0 | 11,267,099 | +11,267,099 |
| CANADIAN NATL RAILWAY CO | 0 | 113,591 | +113,591 | 0 | 11,228,470 | +11,228,470 |
| COHERENT CORP | 0 | 59,223 | +59,223 | 0 | 10,930,789 | +10,930,789 |
| MP MATERIALS CORP | 0 | 210,317 | +210,317 | 0 | 10,625,215 | +10,625,215 |
| CARNIVAL CORP | 0 | 341,661 | +341,661 | 0 | 10,434,327 | +10,434,327 |
| ALTRIA GROUP INC | 0 | 178,206 | +178,206 | 0 | 10,275,358 | +10,275,358 |
| GENERAL ELECTRIC | 0 | 32,722 | +32,722 | 0 | 10,079,358 | +10,079,358 |
| CLOUDFLARE INC - CLASS A | 0 | 51,083 | +51,083 | 0 | 10,071,013 | +10,071,013 |
| SOUNDHOUND AI INC-A | 0 | 1,126,464 | +1,126,464 | 0 | 11,230,846 | +11,230,846 |
| DYNATRACE INC | 16,624 | 241,218 | +224,594 | 805,433 | 10,454,388 | +9,648,955 |
| SERVICENOW INC | 0 | 61,773 | +61,773 | 0 | 9,463,006 | +9,463,006 |
| MARVELL TECHNOLOGY INC | 0 | 109,356 | +109,356 | 0 | 9,293,073 | +9,293,073 |
| KOHLS CORP | 99,380 | 521,759 | +422,379 | 1,527,471 | 10,649,101 | +9,121,630 |
| SSR MINING INC | 0 | 400,946 | +400,946 | 0 | 8,788,736 | +8,788,736 |
| KIMBERLY-CLARK CORP | 0 | 87,110 | +87,110 | 0 | 8,788,528 | +8,788,528 |
| SNOWFLAKE INC | 0 | 47,265 | +47,265 | 0 | 10,368,050 | +10,368,050 |
| BLACKROCK INC | 0 | 8,092 | +8,092 | 0 | 8,661,191 | +8,661,191 |
| DEUTSCHE BANK AG-REGISTERED | 25,755 | 246,916 | +221,161 | 911,985 | 9,521,081 | +8,609,096 |
| DATADOG INC - CLASS A | 8,639 | 72,140 | +63,501 | 1,230,194 | 9,810,319 | +8,580,125 |
| COPART INC | 78,920 | 308,760 | +229,840 | 3,549,032 | 12,087,954 | +8,538,922 |
| VIKING HOLDINGS LTD | 0 | 223,047 | +223,047 | 0 | 15,927,786 | +15,927,786 |
| RPM INTERNATIONAL INC | 0 | 80,448 | +80,448 | 0 | 8,366,592 | +8,366,592 |
| REALTY INCOME CORP | 0 | 146,150 | +146,150 | 0 | 8,238,476 | +8,238,476 |
| TRANE TECHNOLOGIES PLC | 0 | 22,479 | +22,479 | 0 | 8,748,827 | +8,748,827 |
| QIAGEN N.V. | 0 | 178,885 | +178,885 | 0 | 8,044,458 | +8,044,458 |
| UNITED RENTALS INC | 0 | 9,921 | +9,921 | 0 | 8,029,264 | +8,029,264 |
| HP INC | 0 | 360,024 | +360,024 | 0 | 8,021,335 | +8,021,335 |
| WARNER BROS DISCOVERY INC | 0 | 276,530 | +276,530 | 0 | 7,969,595 | +7,969,595 |
| PULTEGROUP INC | 0 | 66,991 | +66,991 | 0 | 7,855,365 | +7,855,365 |
| SHERWIN-WILLIAMS CO/THE | 0 | 24,114 | +24,114 | 0 | 7,813,659 | +7,813,659 |
| MICROSOFT CORP | 11,418 | 28,384 | +16,966 | 5,913,953 | 13,727,070 | +7,813,117 |
| HOME DEPOT INC | 0 | 22,153 | +22,153 | 0 | 7,622,847 | +7,622,847 |
| FASTENAL CO | 0 | 186,978 | +186,978 | 0 | 7,503,427 | +7,503,427 |
| MASIMO CORP | 0 | 56,925 | +56,925 | 0 | 7,403,666 | +7,403,666 |
| ASSOCIATED BANC-CORP | 0 | 287,110 | +287,110 | 0 | 7,395,954 | +7,395,954 |
| FIGMA INC-CL A | 0 | 195,026 | +195,026 | 0 | 7,288,122 | +7,288,122 |
| NVIDIA CORP | 18,719 | 57,600 | +38,881 | 3,492,591 | 10,742,400 | +7,249,809 |
| ADVANCED MICRO DEVICES | 0 | 33,524 | +33,524 | 0 | 7,179,500 | +7,179,500 |
| ARES CAPITAL CORP | 92,472 | 446,577 | +354,105 | 1,887,354 | 9,034,253 | +7,146,899 |
| FMC CORP | 0 | 512,719 | +512,719 | 0 | 7,111,413 | +7,111,413 |
| GUARDANT HEALTH INC | 0 | 68,755 | +68,755 | 0 | 7,022,636 | +7,022,636 |
| CACI INTERNATIONAL INC -CL A | 0 | 13,095 | +13,095 | 0 | 6,977,147 | +6,977,147 |
| PINTEREST INC- CLASS A | 0 | 263,195 | +263,195 | 0 | 6,814,119 | +6,814,119 |
| DOORDASH INC - A | 0 | 29,990 | +29,990 | 0 | 6,792,135 | +6,792,135 |
| AMRIZE LTD | 119,242 | 231,614 | +112,372 | 5,786,814 | 12,525,685 | +6,738,871 |
| NORTHROP GRUMMAN CORP | 0 | 11,419 | +11,419 | 0 | 6,511,228 | +6,511,228 |
| CROWN HOLDINGS INC | 0 | 62,177 | +62,177 | 0 | 6,402,366 | +6,402,366 |
| BEST BUY CO INC | 8,962 | 105,066 | +96,104 | 677,706 | 7,032,067 | +6,354,361 |
| GARMIN LTD | 5,222 | 37,189 | +31,967 | 1,285,761 | 7,543,789 | +6,258,028 |
| STERLING INFRASTRUCTURE INC | 0 | 20,308 | +20,308 | 0 | 6,218,919 | +6,218,919 |
| VEEVA SYSTEMS INC-CLASS A | 0 | 27,225 | +27,225 | 0 | 6,077,437 | +6,077,437 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 80,988 | +80,988 | 0 | 5,963,146 | +5,963,146 |
| TRADE DESK INC/THE -CLASS A | 0 | 307,747 | +307,747 | 0 | 11,682,076 | +11,682,076 |
| BLUE OWL CAPITAL CORP | 0 | 471,855 | +471,855 | 0 | 5,865,158 | +5,865,158 |
| FRONTIER COMMUNICATIONS PARE | 0 | 153,818 | +153,818 | 0 | 5,855,851 | +5,855,851 |
| VERTIV HOLDINGS CO-A | 0 | 53,408 | +53,408 | 0 | 8,652,630 | +8,652,630 |
| TRACTOR SUPPLY COMPANY | 0 | 147,329 | +147,329 | 0 | 7,367,923 | +7,367,923 |
| ACADEMY SPORTS OUTDOORS IN | 0 | 113,359 | +113,359 | 0 | 5,663,416 | +5,663,416 |
| BROADCOM INC | 15,306 | 30,892 | +15,586 | 5,049,602 | 10,691,721 | +5,642,119 |
| HCA HEALTHCARE INC | 0 | 11,923 | +11,923 | 0 | 5,566,372 | +5,566,372 |
| AUTOZONE INC | 0 | 1,641 | +1,641 | 0 | 5,565,452 | +5,565,452 |
| MASTERCARD INC - A | 0 | 9,623 | +9,623 | 0 | 5,493,578 | +5,493,578 |
| MGM RESORTS INTERNATIONAL | 0 | 150,067 | +150,067 | 0 | 5,475,945 | +5,475,945 |
| INTERACTIVE BROKERS GRO-CL A | 56,489 | 145,243 | +88,754 | 3,887,008 | 9,340,577 | +5,453,569 |
| SPDR DJIA TRUST | 0 | 11,332 | +11,332 | 0 | 5,445,819 | +5,445,819 |
| SKYWORKS SOLUTIONS INC | 0 | 103,193 | +103,193 | 0 | 6,543,468 | +6,543,468 |
| TEREX CORP | 0 | 100,565 | +100,565 | 0 | 5,368,160 | +5,368,160 |
| FLUOR CORP | 0 | 134,115 | +134,115 | 0 | 5,314,977 | +5,314,977 |
| QUANTUMSCAPE CORP | 0 | 507,580 | +507,580 | 0 | 5,288,984 | +5,288,984 |
| ZIONS BANCORP NA | 0 | 99,446 | +99,446 | 0 | 5,821,569 | +5,821,569 |
| SPHERE ENTERTAINMENT CO | 0 | 68,115 | +68,115 | 0 | 6,476,374 | +6,476,374 |
| ITT INC | 3,069 | 33,186 | +30,117 | 548,614 | 5,758,103 | +5,209,489 |
| PBF ENERGY INC-CLASS A | 51,249 | 248,541 | +197,292 | 1,546,182 | 6,740,432 | +5,194,250 |
| PEABODY ENERGY CORP | 0 | 174,718 | +174,718 | 0 | 5,189,125 | +5,189,125 |
| TREX COMPANY INC | 0 | 146,579 | +146,579 | 0 | 5,141,991 | +5,141,991 |
| ALEXANDRIA REAL ESTATE EQUIT | 0 | 105,034 | +105,034 | 0 | 5,140,364 | +5,140,364 |
| DYCOM INDUSTRIES INC | 0 | 15,159 | +15,159 | 0 | 5,122,226 | +5,122,226 |
| PENTAIR PLC | 0 | 48,698 | +48,698 | 0 | 5,071,410 | +5,071,410 |
| RALPH LAUREN CORP | 0 | 14,239 | +14,239 | 0 | 5,035,053 | +5,035,053 |
| ZSCALER INC | 0 | 35,196 | +35,196 | 0 | 7,916,284 | +7,916,284 |
| TRANSDIGM GROUP INC | 0 | 3,750 | +3,750 | 0 | 4,986,938 | +4,986,938 |
| RH | 0 | 34,397 | +34,397 | 0 | 6,162,223 | +6,162,223 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 55,552 | +55,552 | 0 | 4,959,683 | +4,959,683 |
| GLOBUS MEDICAL INC - A | 0 | 56,269 | +56,269 | 0 | 4,912,846 | +4,912,846 |
| CLEVELAND-CLIFFS INC | 446,158 | 776,395 | +330,237 | 5,443,128 | 10,310,526 | +4,867,398 |
| MCDONALDS CORP | 4,052 | 19,905 | +15,853 | 1,231,362 | 6,083,565 | +4,852,203 |
| ADVANCE AUTO PARTS INC | 0 | 123,416 | +123,416 | 0 | 4,850,249 | +4,850,249 |
| COSTCO WHOLESALE CORP | 0 | 5,576 | +5,576 | 0 | 4,808,408 | +4,808,408 |