Quantbot Technologies LP - Q42025 Holdings

Quantbot Technologies LP holds 1654 stocks with a total portfolio value of $ 3.01B as of Q42025. In Q42025, Quantbot Technologies LP added 592 new positions, increased stakes in 464 stocks, reduced 595 holdings, and fully exited 628 positions. The largest holding is Las Vegas Sands Corp (LVS), representing 0.71% of the total portfolio.