Quantbot Technologies LP Portfolio Holdings

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025

Quantbot Technologies LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.24 Billion distributed in 1690 stocks.

Among their holdings, we can observe that their the top five positions include companies like: So Fi Technologies, Inc. with a value of $29.1M, Boston Scientific Corp with a value of $27.5M, Honeywell International Inc with a value of $27.6M, Airbnb, Inc. with a value of $25.8M, and Visa Inc. with a value of $24.6M.

Examining the 13F form we can see an decrease of $306M in the current position value, from $3.55B to 3.24B.

Quantbot Technologies LP is based out at New York, NY

Below you can find more details about Quantbot Technologies LP portfolio as well as his latest detailed transactions.

Portfolio value $3.24 Billion
Financial Services: $587 Million
Technology: $553 Million
Industrials: $483 Million
Consumer Cyclical: $409 Million
Healthcare: $272 Million
Basic Materials: $189 Million
Energy: $179 Million
Consumer Defensive: $170 Million
Other: $391 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.2B
$29.1 Million 0.9% of portfolio
1,100,124
Q3 2025 Reduced 22.05%
$147B
$27.5 Million 0.85% of portfolio
281,382
Q3 2025 Added 71.84%
$132B
$27.6 Million 0.85% of portfolio
131,261
Q3 2025 New
$46.9B
$25.8 Million 0.8% of portfolio
212,228
Q3 2025 Added 2.57%
$533B
$24.6 Million 0.76% of portfolio
71,994
Q3 2025 New
$342B
$23.7 Million 0.73% of portfolio
129,722
Q3 2025 Added 5.01%
$99.5B
$22.4 Million 0.69% of portfolio
496,871
Q3 2025 Added 248.53%
$47.7B
$21.1 Million 0.65% of portfolio
42,261
Q3 2025 New
$1.37T
$19.8 Million 0.61% of portfolio
26,939
Q3 2025 Added 678.13%
$74.3B
$19 Million 0.59% of portfolio
300,330
Q3 2025 Added 4.2%
$89.8B
$18.7 Million 0.58% of portfolio
105,029
Q3 2025 Added 85.8%
$67.6B
$17.7 Million 0.55% of portfolio
365,773
Q3 2025 Added 20.09%
$132B
$17.8 Million 0.55% of portfolio
71,893
Q3 2025 Added 111.22%
$79.5B
$17.9 Million 0.55% of portfolio
143,266
Q3 2025 Added 180.9%
$38.8B
$17.4 Million 0.54% of portfolio
545,438
Q3 2025 Added 408.06%
$102B
$16.7 Million 0.51% of portfolio
116,526
Q3 2025 New
$89.7B
$15.7 Million 0.49% of portfolio
78,065
Q3 2025 Reduced 37.95%
$151B
$16 Million 0.49% of portfolio
45,375
Q3 2025 Added 4.24%
$49.1B
$15.5 Million 0.48% of portfolio
12,954
Q3 2025 New
$1.65T
$15.7 Million 0.48% of portfolio
64,388
Q3 2025 Added 11.6%
$306B
$15.2 Million 0.47% of portfolio
228,831
Q3 2025 Added 119.73%
$7.39B
$14.8 Million 0.46% of portfolio
601,508
Q3 2025 Added 257.43%
$10.7B
$14.7 Million 0.45% of portfolio
117,447
Q3 2025 New
$37B
$14.3 Million 0.44% of portfolio
156,307
Q3 2025 Added 61.06%
$12.6B
$14.4 Million 0.44% of portfolio
1,759,693
Q3 2025 Added 342.96%
$40.2B
$13.9 Million 0.43% of portfolio
64,805
Q3 2025 Added 173.19%
$49.4B
$13.8 Million 0.43% of portfolio
87,887
Q3 2025 Added 170.68%
$44.4B
$13.9 Million 0.43% of portfolio
74,182
Q3 2025 Reduced 27.5%
$11.8B
$13.9 Million 0.43% of portfolio
265,080
Q3 2025 Added 465.17%
$16.8B
$13.6 Million 0.42% of portfolio
268,637
Q3 2025 Added 208.09%
$43.4B
$13.5 Million 0.42% of portfolio
76,832
Q3 2025 Added 29.33%
$4.4B
$13.2 Million 0.41% of portfolio
2,665,940
Q3 2025 Reduced 5.17%
$3.24B
$13.2 Million 0.41% of portfolio
229,199
Q3 2025 New
$237B
$12.7 Million 0.39% of portfolio
53,404
Q3 2025 Reduced 3.57%
$237B
$12.7 Million 0.39% of portfolio
78,286
Q3 2025 Added 94.48%
$6.66B
$12.3 Million 0.38% of portfolio
76,658
Q3 2025 Added 528.96%
$32B
$12.4 Million 0.38% of portfolio
211,959
Q3 2025 Added 251.22%
$47B
$12.3 Million 0.38% of portfolio
24,958
Q3 2025 Added 61.66%
$6.59B
$12.2 Million 0.38% of portfolio
70,136
Q3 2025 New
$82.8B
$12.3 Million 0.38% of portfolio
42,737
Q3 2025 Added 395.04%
$8.77B
$12.4 Million 0.38% of portfolio
136,181
Q3 2025 New
$17.1B
$12.4 Million 0.38% of portfolio
38,532
Q3 2025 Added 3.23%
$6.8B
$12 Million 0.37% of portfolio
243,795
Q3 2025 New
$8.24B
$11.2 Million 0.35% of portfolio
70,429
Q3 2025 Reduced 0.12%
$15.8B
$11.3 Million 0.35% of portfolio
69,178
Q3 2025 Reduced 24.24%
$98.6B
$11.2 Million 0.35% of portfolio
118,646
Q3 2025 New
$5.67B
$10.7 Million 0.33% of portfolio
33,131
Q3 2025 Added 19.19%
$91.4B
$10.8 Million 0.33% of portfolio
69,620
Q3 2025 New
$5.89B
$10.4 Million 0.32% of portfolio
146,367
Q3 2025 Reduced 28.51%

Summary

  • Portfolio
  • No. of Stocks 1,690
  • Current Value $3.24 Billion
  • Prior Value $3.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 593 stocks
  • Additional Purchases 499 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 594 stocks
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