Quantbot Technologies LP
•CIK: 1512991•Filing: Q4 2025
**Quantbot Technologies LP** manages $3.0B across a diversified portfolio of 1,654 positions. The fund exhibits concentrated exposure, with top holdings including LVS at $21.3M and TER at $20.0M. Notable allocations also include MRSH ($19.0M), OTIS ($18.6M), and PYPL ($18.6M). This structure suggests a systematic, high-conviction approach across technology and industrial sectors.
Total AUM
$3.0B
QoQ Performance
-18.2%
Positions
1,654
Top 10 Concentration
11.5%
Latest Filing
Q4 2025
Top Holdings Allocation
LVS0.7%
TER0.7%
MRSH0.6%
OTIS0.6%
PYPL0.6%
PLTR0.6%
MU0.6%
OKLO0.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.9%
Technology4.0%
Consumer2.7%
Financial1.4%
Consumer Staples0.6%
Industrial0.6%
Energy0.6%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+1541 more exited positions
Changes from Q3 2025
NEW56 new positions
↑105 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023