Stocks
CMP
Quantbot Technologies LP

Quantbot Technologies LP

CIK

0001512991

City

NEW YORK

State / Country

NY

Stock

CMP — Compass Minerals International Inc

Top Portfolio Positions

1,392 positions · $2,667,442,708 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
TER	Teradyne, Inc Technology	103,276	$19,990,102	0.75%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	102,158	$18,952,352	0.71%
PYPL	PayPal Holdings, Inc. Financial Services	318,531	$18,595,839	0.70%
PLTR	Palantir Technologies Inc. Technology	101,240	$17,995,410	0.67%
MU	Micron Technology Inc Technology	62,886	$17,948,293	0.67%
OKLO	Oklo Inc. Utilities	234,776	$16,847,525	0.63%
RBLX	Roblox Corp Communication Services	204,629	$16,581,087	0.62%
VIK	Viking Holdings Ltd Consumer Cyclical	223,047	$15,927,786	0.60%
RMD	Resmed Inc Healthcare	62,834	$15,134,825	0.57%
TEL	TE Connectivity plc Technology	61,013	$13,881,067	0.52%

Portfolio Trend

34 quarters · across all stocks

Holdings in CMP

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$903,813	46,019	+58.4%	Shares	Sole	2026-02-10
2025-09-30	$557,760	29,050	-48.3%	Shares	Sole	2025-11-12
2025-06-30	$1,128,957	56,195	-17.7%	Shares	Sole	2025-08-13
2025-03-31	$634,246	68,272	+53.3%	Shares	Sole	2025-05-13
2024-09-30	$535,310	44,535	+379.5%	Shares	Sole	2024-11-13
2023-06-30	$315,758	9,287	-62.5%	Shares	Sole	2023-08-08
2023-03-31	$849,911	24,786	+7718.9%	Shares	Sole	2023-05-12
2021-09-30	$20,414	317	-95.5%	Shares	Sole	2021-11-09
2021-06-30	$419,027	7,071	+26.2%	Shares	Sole	2021-08-12
2021-03-31	$351,420	5,603	+388.5%	Shares	Sole	2021-05-14
2020-12-31	$70,792	1,147	-77.0%	Shares	Sole	2021-02-12
2020-09-30	$295,859	4,985	+225.4%	Shares	Sole	2020-11-16
2020-06-30	$74,685	1,532	+84.6%	Shares	Sole	2020-08-13
2020-03-31	$31,930	830	—	Shares	Sole	2020-05-13
No quarters match your search.