§ 13F · FUND PROFILE
Quantbot Technologies LP.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $3675.0T (13F)Positions · 1690Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$895.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LVS | LAS VEGAS SANDS CORP | 328K | $21.3T | 0.7% | +910% |
| 2 | TER | TERADYNE INC | 103K | $20.0T | 0.7% | NEW |
| 3 | MRSH | MARSH MCLENNAN COS | 102K | $19.0T | 0.6% | +31% |
| 4 | OTIS | OTIS WORLDWIDE CORP | 213K | $18.6T | 0.6% | +36% |
| 5 | PYPL | PAYPAL HOLDINGS INC | 319K | $18.6T | 0.6% | — |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC-A | 101K | $18.0T | 0.6% | −22% |
| 7 | MU | MICRON TECHNOLOGY INC | 63K | $17.9T | 0.6% | +138% |
| 8 | OKLO | OKLO INC | 235K | $16.8T | 0.6% | NEW |
| 9 | RBLX | ROBLOX CORP -CLASS A | 205K | $16.6T | 0.6% | +484% |
| 10 | VIK | VIKING HOLDINGS LTD | 223K | $15.9T | 0.5% | +86% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTBOT SIGNAL
AC read
Quantbot Technologies LP is a Systematic / Quant fund managing $3675033.1 trillion in assets. The fund runs a massive portfolio of 1,690 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed