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
$2.62B
$32,000 0.0% of portfolio
448
Q3 2025 New
$1.89B
$78,000 0.0% of portfolio
2,328
Q3 2025 New
$19B
$71,000 0.0% of portfolio
2,255
Q3 2025 Reduced 96.71%
$295M
$102,000 0.0% of portfolio
6,481
Q3 2025 Reduced 9.27%
$11B
$66,000 0.0% of portfolio
194
Q3 2025 Reduced 98.9%
$17.1B
$53,000 0.0% of portfolio
797
Q3 2025 New
$423M
$54,000 0.0% of portfolio
13,608
Q3 2025 New
$6.35B
$1,000 0.0% of portfolio
39
Q3 2025 New
$2.84B
$52,000 0.0% of portfolio
1,942
Q3 2025 New
$2.41B
$65,000 0.0% of portfolio
17,017
Q3 2025 Reduced 95.04%
$570M
$107,000 0.0% of portfolio
4,447
Q3 2025 Reduced 81.6%
$573M
$156,000 0.0% of portfolio
5,252
Q3 2025 Added 1,156.46%
$655M
$151,000 0.0% of portfolio
4,895
Q3 2025 Added 257.56%
$306M
$63,000 0.0% of portfolio
23,142
Q3 2025 Reduced 88.88%
$680M
$0 0.0% of portfolio
52
Q3 2025 New
$171M
$36,000 0.0% of portfolio
11,631
Q3 2025 New
$738M
$0 0.0% of portfolio
-
Q3 2025 New
$636M
$9,000 0.0% of portfolio
176
Q3 2025 Reduced 97.32%
$1.49B
$125,000 0.0% of portfolio
2,597
Q3 2025 New
$918M
$79,000 0.0% of portfolio
4,735
Q3 2025 Reduced 85.28%
$0
$19,000 0.0% of portfolio
3,144
Q3 2025 New
$3.12B
$16,000 0.0% of portfolio
580
Q2 2025 New
$539M
$133,000 0.0% of portfolio
18,407
Q3 2025 Reduced 7.31%
$313M
$158,000 0.0% of portfolio
15,955
Q3 2025 New
$420M
$31,000 0.0% of portfolio
5,163
Q3 2025 Reduced 93.23%
$1.79B
$45,000 0.0% of portfolio
1,853
Q3 2025 Reduced 98.29%
$1.82B
$160,000 0.0% of portfolio
1,292
Q3 2025 Reduced 35.01%
$761M
$52,000 0.0% of portfolio
7,490
Q3 2025 Reduced 0.69%
$152M
$152,000 0.0% of portfolio
6,226
Q3 2025 New
$595M
$160,000 0.0% of portfolio
5,243
Q3 2025 New
$159M
$103,000 0.0% of portfolio
7,060
Q3 2025 Reduced 30.73%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.36%
-
$0 0.0% of portfolio
-
Q3 2025 Added 192.96%
$895M
$8,000 0.0% of portfolio
287
Q3 2025 New
$191M
$52,000 0.0% of portfolio
13,438
Q3 2025 New
$1.48B
$80,000 0.0% of portfolio
12,485
Q3 2025 Added 78.41%
$859M
$60,000 0.0% of portfolio
2,688
Q3 2025 New
$5.28B
$67,000 0.0% of portfolio
1,099
Q3 2025 Reduced 55.65%
$163M
$16,000 0.0% of portfolio
1,680
Q3 2025 Reduced 88.31%
$730M
$25,000 0.0% of portfolio
6,658
Q3 2025 Reduced 92.5%
$607M
$44,000 0.0% of portfolio
24,209
Q3 2025 Reduced 75.2%
$2.47B
$160,000 0.0% of portfolio
3,349
Q3 2025 Reduced 81.96%
$729M
$6,000 0.0% of portfolio
321
Q3 2025 Reduced 98.78%
$224M
$17,000 0.0% of portfolio
1,264
Q3 2025 New
$261M
$35,000 0.0% of portfolio
1,464
Q3 2025 New
$439M
$162,000 0.0% of portfolio
12,265
Q3 2025 New
$850M
$60,000 0.0% of portfolio
12,444
Q3 2025 New
$193M
$1,000 0.0% of portfolio
680
Q3 2025 Reduced 98.63%
$0
$0 0.0% of portfolio
25,509
Q3 2025 New

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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