Quantbot Technologies LP
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
Holdings in OCSL
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $986,318 | 77,419 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $762,501 | 55,820 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $1,013,403 | 49,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $143,998 | 7,157 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $265,569 | 13,668 | Shares | Sole | 2023-08-08 | |
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