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 590 new positions, increased stakes in 466 stocks, reduced 595 holdings, and fully exited 625 positions. The largest holding is Las Vegas Sands Corp (LVS), representing 0.71% of the total portfolio.