Quantbot Technologies LP - Q12026 Holdings

Quantbot Technologies LP holds 1650 stocks with a total portfolio value of $ 2.44B as of Q12026. In Q12026, Quantbot Technologies LP added 617 new positions, increased stakes in 485 stocks, reduced 547 holdings, and fully exited 621 positions. The largest holding is Microsoft Corp (MSFT), representing 0.97% of the total portfolio.