Quantbot Technologies LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $3.0B in reported equity holdings across 1654 positions. The largest holdings are LVS (0.7%), TER (0.7%), MA (0.6%), OTIS (0.6%), PYPL (0.6%). The portfolio is concentrated in Other (84.8%), Technology (3.1%), Industrials (2.8%). Data sourced from SEC EDGAR 13F filings (CIK 1512991).