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
$1.38B
$2 Million 0.06% of portfolio
351,101
Q3 2025 Added 45.71%
$0
$2.09 Million 0.06% of portfolio
7,414
Q3 2025 New
$6.37B
$1.85 Million 0.06% of portfolio
23,160
Q3 2025 Reduced 72.37%
$421M
$1.89 Million 0.06% of portfolio
107,999
Q3 2025 Added 229.68%
$20.6B
$2.1 Million 0.06% of portfolio
58,994
Q3 2025 Reduced 84.05%
$3.5B
$2.08 Million 0.06% of portfolio
23,697
Q3 2025 New
$35.8B
$2.07 Million 0.06% of portfolio
7,572
Q3 2025 Reduced 79.17%
$13B
$1.86 Million 0.06% of portfolio
187,685
Q3 2025 Reduced 45.03%
$23.4B
$1.78 Million 0.06% of portfolio
222
Q3 2025 Added 7,300.0%
$2.1B
$1.52 Million 0.05% of portfolio
115,541
Q3 2025 Added 63.91%
$39.4B
$1.69 Million 0.05% of portfolio
2,350
Q3 2025 New
$32.4B
$1.62 Million 0.05% of portfolio
195,889
Q3 2025 Reduced 20.98%
$2.64B
$1.7 Million 0.05% of portfolio
25,880
Q3 2025 Reduced 18.31%
$1.75B
$1.63 Million 0.05% of portfolio
8,163
Q3 2025 Added 12.75%
$1.3B
$1.6 Million 0.05% of portfolio
7,675
Q3 2025 Added 2.58%
$1.37B
$1.63 Million 0.05% of portfolio
170,529
Q3 2025 New
$50B
$1.74 Million 0.05% of portfolio
32,436
Q3 2025 New
$1.53B
$1.66 Million 0.05% of portfolio
11,804
Q3 2025 New
$10.5B
$1.47 Million 0.05% of portfolio
17,955
Q3 2025 Added 92.28%
$5.23B
$1.53 Million 0.05% of portfolio
6,988
Q3 2025 Added 45.86%
$33.8B
$1.78 Million 0.05% of portfolio
2,692
Q3 2025 Reduced 60.19%
$1.9B
$1.51 Million 0.05% of portfolio
62,851
Q3 2025 Reduced 32.41%
$9.87B
$1.56 Million 0.05% of portfolio
6,549
Q3 2025 Added 188.25%
$2B
$1.74 Million 0.05% of portfolio
23,448
Q3 2025 Added 150.86%
$4.39B
$1.67 Million 0.05% of portfolio
56,239
Q3 2025 Reduced 80.0%
$4.16B
$1.61 Million 0.05% of portfolio
16,305
Q3 2025 New
$12B
$1.58 Million 0.05% of portfolio
24,175
Q3 2025 Added 3.5%
$6.61B
$1.64 Million 0.05% of portfolio
25,784
Q3 2025 Added 124.78%
$471M
$1.64 Million 0.05% of portfolio
126,626
Q3 2025 Added 108.98%
$1.81B
$1.72 Million 0.05% of portfolio
113,020
Q3 2025 Reduced 44.46%
$1.36B
$1.74 Million 0.05% of portfolio
16,050
Q3 2025 Added 68.33%
$2.63B
$1.51 Million 0.05% of portfolio
28,445
Q3 2025 New
$32.4B
$1.6 Million 0.05% of portfolio
5,799
Q3 2025 Reduced 79.98%
$1.16B
$1.74 Million 0.05% of portfolio
453,211
Q3 2025 New
$15B
$1.49 Million 0.05% of portfolio
29,561
Q3 2025 New
$15.9B
$1.46 Million 0.05% of portfolio
4,444
Q3 2025 New
$2.69B
$1.58 Million 0.05% of portfolio
16,156
Q3 2025 Reduced 54.2%
$7.28B
$1.5 Million 0.05% of portfolio
4,765
Q3 2025 Reduced 79.34%
$6.15B
$1.7 Million 0.05% of portfolio
29,888
Q3 2025 Reduced 69.45%
$521M
$1.62 Million 0.05% of portfolio
404,019
Q3 2025 Added 21.67%
$32.7B
$1.71 Million 0.05% of portfolio
19,744
Q3 2025 New
$10.6B
$1.6 Million 0.05% of portfolio
27,764
Q3 2025 Reduced 72.86%
$4.14B
$1.75 Million 0.05% of portfolio
190,838
Q3 2025 New
$3.16B
$1.66 Million 0.05% of portfolio
14,623
Q3 2025 Reduced 5.72%
$1.08B
$1.52 Million 0.05% of portfolio
135,382
Q3 2025 Added 1,462.76%
$2.11B
$1.64 Million 0.05% of portfolio
103,727
Q3 2025 Reduced 10.59%
$3.47B
$1.74 Million 0.05% of portfolio
26,021
Q3 2025 Added 115.17%
$11B
$1.74 Million 0.05% of portfolio
75,031
Q3 2025 New
$0
$1.63 Million 0.05% of portfolio
8,604
Q3 2025 Reduced 53.89%

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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email