13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512991
Total reported value
$2.5B
$2.5B
1654 檔
3.8%
During the Q4 2025 filing period, Quantbot Technologies LP (CIK: 0001512991) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 1654 reported positions.
In Q4 2025, Quantbot Technologies LP adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 57 holdings to manage risk exposure.
Showing top 200 holdings (of 1654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.71% | -0.33% | +910.38% | |
| 2 | TER | Teradyne Inc | Stock-Tech | 0.66% | -0.22% | — | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | +0.38% | NEW | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.62% | -0.09% | +36.43% | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | — | +78549.63% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.32% | -21.96% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 0.60% | -0.05% | +138.41% | |
| 8 | OKLO | Oklo Inc | Stock-Utilities | 0.56% | -0.22% | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | -0.05% | +483.50% | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.53% | — | +85.80% | |
| 11 | RMD | Resmed Inc | Stock-Healthcare | 0.50% | +0.20% | +729.82% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.46% | -0.24% | -34.83% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.15% | +148.59% | |
| 15 | ONDS | Ondas Inc | Stock-Tech | 0.44% | -0.03% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.23% | -26.95% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | -0.31% | EXIT | |
| 18 | BRO | Brown & Brown Inc | Stock-Financials | 0.42% | -0.41% | +1677.40% | |
| 19 | AMRZ | Amrize Ltd | Stock-Materials | 0.42% | -0.03% | +94.24% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 0.40% | -0.02% | +291.23% | |
| 21 | FRO | Frontline plc | Stock-Other | 0.40% | -0.06% | — | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.39% | +0.11% | +160.72% | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 0.37% | -0.02% | EXIT | |
| 24 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.37% | +0.03% | NEW | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.37% | -0.36% | +2119.87% | |
| 26 | COHR | Coherent CORP | Stock-Tech | 0.36% | -0.01% | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.36% | +0.21% | -59.28% | |
| 28 | HEI | Heico CORP | Stock-Industrials | 0.36% | +0.02% | -12.71% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.09% | +207.71% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.22% | +101.83% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 0.35% | -0.13% | +425.01% | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 0.35% | -0.07% | EXIT | |
| 33 | DT | Dynatrace Inc | Stock-Tech | 0.35% | -0.06% | +1351.02% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.35% | — | — | |
| 35 | SNOW | Snowflake Inc | Stock-Tech | 0.34% | +0.05% | +551.21% | |
| 36 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.34% | -0.11% | +74.02% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | -0.01% | — | |
| 38 | OZK | Bank Ozk | Stock-Financials | 0.34% | -0.08% | +35.95% | |
| 39 | GE | General Electric | Stock-Industrials | 0.34% | -0.29% | — | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.33% | +0.08% | NEW | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.33% | -0.05% | -39.65% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.33% | +0.19% | NEW | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.33% | +0.01% | NEW | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.33% | — | +59.18% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | -0.02% | +11.15% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.32% | -0.01% | +858.71% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.31% | +0.01% | +13043.19% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | — | +673.00% | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.31% | +0.03% | +157.12% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.31% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +0.7% | +910.38% | Add |
| 2 | PYPL | Paypal Holdings Inc | +0.6% | +78549.63% | Add |
| 3 | MU | Micron Technology Inc | +0.5% | +138.41% | Add |
| 4 | RMD | Resmed Inc | +0.4% | +729.82% | Add |
| 5 | RBLX | Roblox CORP -class A | +0.4% | +483.50% | Add |
| 6 | BRO | Brown & Brown Inc | +0.4% | +1677.40% | Add |
| 7 | ADP | Automatic Data Processing | +0.4% | +1016.65% | Add |
| 8 | CNI | Canadian Natl Railway Co | +0.4% | +2119.87% | Add |
| 9 | MP | Mp Materials CORP | +0.4% | +10479.33% | Add |
| 10 | SOUN | Soundhound Ai Inc-a | +0.3% | +1169.08% | Add |
| 11 | DT | Dynatrace Inc | +0.3% | +1351.02% | Add |
| 12 | VIK | Viking Holdings Ltd | +0.3% | +85.80% | Add |
| 13 | KSS | Kohls CORP | +0.3% | +425.01% | Add |
| 14 | NOW | Servicenow Inc | +0.3% | +13043.19% | Add |
| 15 | SNOW | Snowflake Inc | +0.3% | +551.21% | Add |
| 16 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +858.71% | Add |
| 17 | DDOG | Datadog Inc - Class A | +0.3% | +735.05% | Add |
| 18 | CPRT | Copart Inc | +0.3% | +291.23% | Add |
| 19 | MSFT | Microsoft CORP | +0.3% | +148.59% | Add |
| 20 | TT | Trane Technologies plc | +0.3% | +1306.70% | Add |
| 21 | QGEN | Qiagen N.V. | +0.3% | +4012.30% | Add |
| 22 | NVDA | Nvidia CORP | +0.3% | +207.71% | Add |
| 23 | AMRZ | Amrize Ltd | +0.3% | +94.24% | Add |
| 24 | PHM | Pultegroup Inc | +0.3% | +1892.00% | Add |
| 25 | ARCC | Ares Capital CORP | +0.3% | +382.93% | Add |
| 26 | DASH | Doordash Inc - A | +0.2% | +6923.42% | Add |
| 27 | TTD | Trade Desk Inc/the -class A | +0.2% | +160.72% | Add |
| 28 | AVGO | Broadcom Inc | +0.2% | +101.83% | Add |
| 29 | BBY | Best Buy Co Inc | +0.2% | +1072.35% | Add |
| 30 | GRMN | Garmin Ltd. | +0.2% | +612.16% | Add |
| 31 | VRT | Vertiv Holdings Co-a | +0.2% | +170.50% | Add |
| 32 | TSCO | Tractor Supply Company | +0.2% | +392.94% | Add |
| 33 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +157.12% | Add |
| 34 | VEEV | Veeva Systems Inc-class A | +0.2% | +1500.53% | Add |
| 35 | SWKS | Skyworks Solutions Inc | +0.2% | +598.90% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | -21.96% | Trim |
| 37 | TEL | TE Connectivity plc | -0.1% | -34.83% | Trim |
| 38 | TEAM | Atlassian Corp-cl A | -0.1% | -43.69% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -26.95% | Trim |
| 40 | NFLX | Netflix Inc | -0.1% | +673.00% | Add |
| 41 | AI | C3.ai Inc-a | -0.1% | -45.37% | Trim |
| 42 | GEV | GE Vernova Inc | -0.1% | -50.52% | Trim |
| 43 | RBRK | Rubrik Inc-a | -0.1% | -43.72% | Trim |
| 44 | CLS | Celestica Inc | -0.1% | -60.49% | Trim |
| 45 | AN | Autonation Inc | -0.1% | -65.35% | Trim |
| 46 | MBLY | Mobileye Global Inc-a | -0.1% | -58.00% | Trim |
| 47 | MNDY | monday.com Ltd. | -0.1% | -70.32% | Trim |
| 48 | LYFT | Lyft Inc-a | -0.1% | -67.15% | Trim |
| 49 | PATH | Uipath Inc - Class A | -0.1% | -81.26% | Trim |
| 50 | PGR | Progressive CORP | -0.2% | -39.65% | Trim |
According to official SEC Form 13F filings, Quantbot Technologies LP reported a total U.S. public equity portfolio value of $2.5B across 1654 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LVS, TER, MRSH) accounted for 3.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
TER
市值: $20.0M
Top Position Liquidated / Trimmed
USB
前期市值: $17.7M
During Q4 2025, Quantbot Technologies LP's top holdings by market value included LVS (0.7%)、TER (0.7%)、MRSH (0.6%). The largest single position, LVS, represented 0.7% of total portfolio value.
In Q4 2025, Quantbot Technologies LP made 200 total portfolio adjustments, initiating 44 new buys, adding to 36 positions, trimming 63 holdings, and fully liquidating 57 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.