Filed: 2/10/2026ACC: 0001512991-26-000002
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1654 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1654
Positions
$3.01B
Total AUM (reported)
89.41M
Total Shares
Allocation by class
COM$2.96B98.5%
SPONSORED ADR$43.98M1.5%
Portfolio Concentration
Top 3$60.27M2.0%
4–10$122.52M4.1%
11–25$190.10M6.3%
Rest$2.63B87.6%
Top 3 weight
2.0%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 89.41M
Sole
Full voting authority
89.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1654
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1654
Rows:
LAS VEGAS SANDS CORP
SOLEShares327.73K
TypeSH
Market value$21.33M
0.71%
Sole
327.73K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares103.28K
TypeSH
Market value$19.99M
0.66%
Sole
103.28K
Shared
0.00
None
0.00
MARSH MCLENNAN COS
SOLEShares102.16K
TypeSH
Market value$18.95M
0.63%
Sole
102.16K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares213.25K
TypeSH
Market value$18.63M
0.62%
Sole
213.25K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares318.53K
TypeSH
Market value$18.60M
0.62%
Sole
318.53K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares101.24K
TypeSH
Market value$18.00M
0.60%
Sole
101.24K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares62.89K
TypeSH
Market value$17.95M
0.60%
Sole
62.89K
Shared
0.00
None
0.00
OKLO INC
SOLEShares234.78K
TypeSH
Market value$16.85M
0.56%
Sole
234.78K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares204.63K
TypeSH
Market value$16.58M
0.55%
Sole
204.63K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares223.05K
TypeSH
Market value$15.93M
0.53%
Sole
223.05K
Shared
0.00
None
0.00
RESMED INC
SOLEShares62.83K
TypeSH
Market value$15.13M
0.50%
Sole
62.83K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares61.01K
TypeSH
Market value$13.88M
0.46%
Sole
61.01K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares43.23K
TypeSH
Market value$13.77M
0.46%
Sole
43.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.38K
TypeSH
Market value$13.73M
0.46%
Sole
28.38K
Shared
0.00
None
0.00
ONDAS HOLDINGS INC
SOLEShares1.36M
TypeSH
Market value$13.28M
0.44%
Sole
1.36M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares19.68K
TypeSH
Market value$12.99M
0.43%
Sole
19.68K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares49.69K
TypeSH
Market value$12.78M
0.43%
Sole
49.69K
Shared
0.00
None
0.00
BROWN BROWN INC
SOLEShares158.46K
TypeSH
Market value$12.63M
0.42%
Sole
158.46K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares231.61K
TypeSH
Market value$12.53M
0.42%
Sole
231.61K
Shared
0.00
None
0.00
COPART INC
SOLEShares308.76K
TypeSH
Market value$12.09M
0.40%
Sole
308.76K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares544.30K
TypeSH
Market value$11.88M
0.40%
Sole
544.30K
Shared
0.00
None
0.00
TRADE DESK INC/THE -CLASS A
SOLEShares307.75K
TypeSH
Market value$11.68M
0.39%
Sole
307.75K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares33.20K
TypeSH
Market value$11.27M
0.37%
Sole
33.20K
Shared
0.00
None
0.00
SOUNDHOUND AI INC-A
SOLEShares1.13M
TypeSH
Market value$11.23M
0.37%
Sole
1.13M
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares113.59K
TypeSH
Market value$11.23M
0.37%
Sole
113.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAS VEGAS SANDS CORPSOLE | COM | 327.73K | SH | $21.33M 0.71% | 327.73K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 103.28K | SH | $19.99M 0.66% | 103.28K | 0.00 | 0.00 |
MARSH MCLENNAN COSSOLE | COM | 102.16K | SH | $18.95M 0.63% | 102.16K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 213.25K | SH | $18.63M 0.62% | 213.25K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 318.53K | SH | $18.60M 0.62% | 318.53K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 101.24K | SH | $18.00M 0.60% | 101.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 62.89K | SH | $17.95M 0.60% | 62.89K | 0.00 | 0.00 |
OKLO INCSOLE | COM | 234.78K | SH | $16.85M 0.56% | 234.78K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COM | 204.63K | SH | $16.58M 0.55% | 204.63K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | COM | 223.05K | SH | $15.93M 0.53% | 223.05K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 62.83K | SH | $15.13M 0.50% | 62.83K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | COM | 61.01K | SH | $13.88M 0.46% | 61.01K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 43.23K | SH | $13.77M 0.46% | 43.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.38K | SH | $13.73M 0.46% | 28.38K | 0.00 | 0.00 |
ONDAS HOLDINGS INCSOLE | COM | 1.36M | SH | $13.28M 0.44% | 1.36M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 19.68K | SH | $12.99M 0.43% | 19.68K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 49.69K | SH | $12.78M 0.43% | 49.69K | 0.00 | 0.00 |
BROWN BROWN INCSOLE | COM | 158.46K | SH | $12.63M 0.42% | 158.46K | 0.00 | 0.00 |
AMRIZE LTDSOLE | COM | 231.61K | SH | $12.53M 0.42% | 231.61K | 0.00 | 0.00 |
COPART INCSOLE | COM | 308.76K | SH | $12.09M 0.40% | 308.76K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 544.30K | SH | $11.88M 0.40% | 544.30K | 0.00 | 0.00 |
TRADE DESK INC/THE -CLASS ASOLE | COM | 307.75K | SH | $11.68M 0.39% | 307.75K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 33.20K | SH | $11.27M 0.37% | 33.20K | 0.00 | 0.00 |
SOUNDHOUND AI INC-ASOLE | COM | 1.13M | SH | $11.23M 0.37% | 1.13M | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 113.59K | SH | $11.23M 0.37% | 113.59K | 0.00 | 0.00 |
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