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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$563M
$2.26 Million 0.07% of portfolio
96,919
Q3 2025 New
$8.96B
$2.28 Million 0.07% of portfolio
49,343
Q3 2025 New
$2.91B
$2.32 Million 0.07% of portfolio
189,169
Q3 2025 Added 3,542.07%
$8.27B
$2.24 Million 0.07% of portfolio
366,345
Q3 2025 Reduced 29.79%
$68.5B
$2.41 Million 0.07% of portfolio
17,699
Q3 2025 Added 11.17%
$3.91B
$2.15 Million 0.07% of portfolio
18,398
Q3 2025 Added 212.31%
$8.15B
$2.2 Million 0.07% of portfolio
16,943
Q3 2025 New
$0
$2.19 Million 0.07% of portfolio
19,000
Q3 2025 New
$3.45B
$1.9 Million 0.06% of portfolio
23,195
Q3 2025 Reduced 26.56%
$1.57B
$1.79 Million 0.06% of portfolio
51,236
Q3 2025 Added 380.23%
$4.52B
$1.81 Million 0.06% of portfolio
14,742
Q3 2025 Reduced 20.47%
$17.8B
$1.79 Million 0.06% of portfolio
235,604
Q3 2025 Added 2,855.76%
$1.09B
$1.86 Million 0.06% of portfolio
115,410
Q3 2025 Added 8.66%
$0
$1.89 Million 0.06% of portfolio
92,472
Q3 2025 Reduced 56.1%
$720M
$1.83 Million 0.06% of portfolio
94,690
Q3 2025 Added 44,565.09%
$9.4B
$1.81 Million 0.06% of portfolio
29,448
Q3 2025 New
$21.4B
$2.04 Million 0.06% of portfolio
46,380
Q3 2025 Added 5.95%
$4.74B
$1.79 Million 0.06% of portfolio
21,154
Q3 2025 Reduced 27.15%
$977M
$1.88 Million 0.06% of portfolio
75,914
Q3 2025 New
$3.25B
$1.95 Million 0.06% of portfolio
30,393
Q3 2025 Added 33.95%
$5.96B
$1.86 Million 0.06% of portfolio
7,197
Q3 2025 Reduced 15.89%
$2.33B
$2.05 Million 0.06% of portfolio
33,720
Q3 2025 New
$3.64B
$1.85 Million 0.06% of portfolio
36,014
Q3 2025 New
$5.17B
$1.91 Million 0.06% of portfolio
16,305
Q3 2025 Added 715.66%
$38.4B
$1.85 Million 0.06% of portfolio
10,002
Q3 2025 Reduced 83.52%
$8.73B
$1.93 Million 0.06% of portfolio
56,297
Q3 2025 Added 58.29%
$1.24B
$1.97 Million 0.06% of portfolio
40,102
Q3 2025 Reduced 27.32%
$78.4B
$2.08 Million 0.06% of portfolio
15,610
Q3 2025 Reduced 75.44%
$4.7B
$1.86 Million 0.06% of portfolio
63,586
Q3 2025 Added 14.49%
$604M
$2.08 Million 0.06% of portfolio
84,403
Q3 2025 Added 59.68%
$8.22B
$1.96 Million 0.06% of portfolio
21,920
Q3 2025 New
$45.6B
$1.84 Million 0.06% of portfolio
40,800
Q3 2025 New
$3.61B
$1.9 Million 0.06% of portfolio
67,932
Q3 2025 Added 23.87%
$953M
$1.82 Million 0.06% of portfolio
95,603
Q3 2025 Reduced 43.28%
$854M
$1.98 Million 0.06% of portfolio
448,662
Q3 2025 Added 660.88%
$9.48B
$2.06 Million 0.06% of portfolio
25,097
Q3 2025 Added 132.62%
$539M
$1.79 Million 0.06% of portfolio
122,894
Q3 2025 New
$1.31B
$1.83 Million 0.06% of portfolio
47,287
Q3 2025 Added 12.99%
$12.4B
$1.82 Million 0.06% of portfolio
73,649
Q3 2025 Added 6.74%
$53.8B
$1.98 Million 0.06% of portfolio
8,446
Q3 2025 Added 337.39%
$67.3B
$2.1 Million 0.06% of portfolio
7,511
Q3 2025 New
$4.73B
$2.09 Million 0.06% of portfolio
71,708
Q3 2025 Added 317.39%
$2.09B
$2.01 Million 0.06% of portfolio
123,617
Q3 2025 New
$1.74T
$1.95 Million 0.06% of portfolio
7,994
Q3 2025 Reduced 74.74%
$971B
$1.89 Million 0.06% of portfolio
2,480
Q3 2025 Reduced 57.9%
$4.31B
$1.88 Million 0.06% of portfolio
101,052
Q3 2025 Added 51.4%
$11.2B
$1.93 Million 0.06% of portfolio
17,097
Q3 2025 New
$2.9B
$1.88 Million 0.06% of portfolio
20,915
Q3 2025 Reduced 34.03%
$76.2B
$1.81 Million 0.06% of portfolio
3,737
Q3 2025 Reduced 43.54%

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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