Quantbot Technologies LP New Holdings in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
131K
New
$207.7 - $240.4 $27.3M - $31.6M
131K $27.6M
V
Visa Inc.

Financial Services
72K
New
$332.09 - $358.86 $23.9M - $25.8M
72K $24.6M
ROP
Roper Technologies Inc

Industrials
42.3K
New
$495.03 - $573.0 $20.9M - $24.2M
42.3K $21.1M
HOOD
Robinhood Markets, Inc.

Technology
117K
New
$91.27 - $143.18 $10.6M - $16.7M
117K $16.7M
NFLX
Netflix Inc

Communication Services
13K
New
$1147.87 - $1297.18 $14.9M - $16.8M
13K $15.5M
ALGN
Align Technology Inc

Healthcare
117K
New
$124.88 - $207.19 $14.7M - $24.3M
117K $14.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
229K
New
$42.74 - $62.88 $9.8M - $14.4M
229K $13.2M
QRVO
Qorvo, Inc.

Technology
136K
New
$83.6 - $96.31 $11.4M - $13.1M
136K $12.4M
MKTX
Marketaxess Holdings Inc

Financial Services
70.1K
New
$174.25 - $223.11 $12.2M - $15.6M
70.1K $12.2M
SNV
Synovus Financial Corp

Financial Services
244K
New
$46.55 - $59.6 $11.3M - $14.5M
244K $12M
MMM
3 M CO

Industrials
69.6K
New
$144.41 - $160.2 $10.1M - $11.2M
69.6K $10.8M
AMT
American Tower Corp

Real Estate
52K
New
$192.32 - $232.35 $10M - $12.1M
52K $10M
COF
Capital One Financial Corp

Financial Services
46.9K
New
$207.29 - $229.74 $9.73M - $10.8M
46.9K $9.98M
CTVA
Corteva, Inc.

Basic Materials
146K
New
$67.08 - $77.12 $9.77M - $11.2M
146K $9.85M
KKR
Kkr & Co. Inc.

Financial Services
69.1K
New
$129.95 - $152.16 $8.98M - $10.5M
69.1K $8.98M
DE
Deere & CO

Industrials
18.9K
New
$457.26 - $524.37 $8.65M - $9.92M
18.9K $8.65M
TXN
Texas Instruments Inc

Technology
44.1K
New
N/A
44.1K $8.58M
WBS
Webster Financial Corp

Financial Services
143K
New
$55.19 - $62.92 $7.89M - $9M
143K $8.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
329K
New
$25.5 - $35.2 $8.39M - $11.6M
329K $8.39M
XP
Xp Inc.

Financial Services
432K
New
$16.0 - $20.11 $6.91M - $8.68M
432K $8.11M
ACN
Accenture PLC

Technology
32.4K
New
$232.56 - $304.78 $7.54M - $9.88M
32.4K $7.99M
LYFT
Lyft, Inc.

Technology
342K
New
$13.41 - $22.93 $4.59M - $7.85M
342K $7.54M
ZBRA
Zebra Technologies Corp

Technology
25.3K
New
$296.92 - $341.36 $7.52M - $8.65M
25.3K $7.53M
ALC
Alcon Inc

Healthcare
100K
New
$73.24 - $92.22 $7.35M - $9.25M
100K $7.48M
PAYX
Paychex Inc

Industrials
58.8K
New
$126.69 - $147.99 $7.45M - $8.7M
58.8K $7.45M
FHN
First Horizon Corp

Financial Services
317K
New
$21.16 - $23.23 $6.71M - $7.37M
317K $7.17M
SLM
Slm Corp

Financial Services
257K
New
$27.68 - $34.4 $7.13M - $8.86M
257K $7.13M
MNDY
Monday.Com Ltd.

Technology
36.2K
New
$171.46 - $309.62 $6.2M - $11.2M
36.2K $7.01M
PATH
Ui Path, Inc.

Technology
516K
New
$10.44 - $13.38 $5.39M - $6.91M
516K $6.91M
ALLE
Allegion PLC

Industrials
38K
New
$145.55 - $179.33 $5.53M - $6.81M
38K $6.73M
SPGI
S&P Global Inc.

Financial Services
13.6K
New
$484.94 - $564.15 $6.6M - $7.68M
13.6K $6.63M
TXT
Textron Inc

Industrials
75.8K
New
$77.02 - $87.21 $5.84M - $6.61M
75.8K $6.4M
AMZN
Amazon Com Inc

Consumer Cyclical
28.9K
New
$211.65 - $238.24 $6.11M - $6.88M
28.9K $6.34M
MOH
Molina Healthcare, Inc.

Healthcare
32K
New
$152.31 - $306.29 $4.87M - $9.8M
32K $6.12M
JLL
Jones Lang Lasalle Inc

Real Estate
20.3K
New
$248.95 - $319.66 $5.05M - $6.49M
20.3K $6.05M
SYK
Stryker Corp

Healthcare
16.3K
New
$368.57 - $403.53 $6.02M - $6.59M
16.3K $6.04M
ELV
Elevance Health, Inc.

Healthcare
18.6K
New
$274.66 - $395.76 $5.11M - $7.37M
18.6K $6.02M
VICI
Vici Properties Inc.

Real Estate
181K
New
$31.43 - $33.93 $5.68M - $6.13M
181K $5.89M
PSTG
Pure Storage, Inc.

Technology
69.5K
New
$54.47 - $88.29 $3.79M - $6.14M
69.5K $5.82M
PAYC
Paycom Software, Inc.

Technology
27.7K
New
$208.14 - $238.8 $5.76M - $6.6M
27.7K $5.76M
KMPR
Kemper Corp

Financial Services
108K
New
$48.42 - $64.74 $5.24M - $7.01M
108K $5.58M
CRBG
Corebridge Financial, Inc.

Financial Services
168K
New
$31.36 - $35.94 $5.26M - $6.03M
168K $5.38M
SAP
Sap Se

Technology
19.4K
New
$252.42 - $311.93 $4.9M - $6.05M
19.4K $5.18M
ROKU
Roku, Inc

Communication Services
50.8K
New
$79.98 - $101.78 $4.06M - $5.17M
50.8K $5.08M
PB
Prosperity Bancshares Inc

Financial Services
76.3K
New
$65.12 - $74.71 $4.97M - $5.7M
76.3K $5.06M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
85.7K
New
$53.89 - $68.51 $4.62M - $5.87M
85.7K $4.68M
ES
Eversource Energy

Utilities
65.3K
New
$62.86 - $71.14 $4.1M - $4.64M
65.3K $4.64M
SPXC
Spx Corp

Industrials
24.8K
New
$168.95 - $204.31 $4.18M - $5.06M
24.8K $4.63M
MPC
Marathon Petroleum Corp

Energy
23.9K
New
$158.59 - $198.69 $3.78M - $4.74M
23.9K $4.6M
Activity Summary
Buys All Purchases 1092 New Holdings 593 Increased Positions 499 Sells All Sells 594 Reductions 594 Sold out 0 Options Calls 0 Puts 0
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