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
$428M
$1.28 Million 0.04% of portfolio
340,678
Q3 2025 Added 33.15%
$1.97B
$1.18 Million 0.04% of portfolio
48,505
Q3 2025 Reduced 61.6%
$4.61B
$1.15 Million 0.04% of portfolio
42,690
Q3 2025 New
$593B
$1.14 Million 0.04% of portfolio
4,068
Q3 2025 Reduced 81.55%
$2.57B
$1.19 Million 0.04% of portfolio
21,282
Q3 2025 Reduced 51.19%
$53.8B
$1.23 Million 0.04% of portfolio
8,639
Q3 2025 New
$8.54B
$1.44 Million 0.04% of portfolio
9,215
Q3 2025 New
$1.31B
$1.25 Million 0.04% of portfolio
67,678
Q3 2025 Added 417.53%
$2.46B
$1.14 Million 0.04% of portfolio
60,407
Q3 2025 New
$4.61B
$1.28 Million 0.04% of portfolio
5,155
Q3 2025 Reduced 49.72%
$522B
$1.23 Million 0.04% of portfolio
6,653
Q3 2025 Reduced 84.16%
$2.12B
$1.4 Million 0.04% of portfolio
54,239
Q3 2025 Reduced 77.57%
$5.99B
$1.32 Million 0.04% of portfolio
10,877
Q3 2025 Reduced 41.5%
$3.44B
$1.34 Million 0.04% of portfolio
9,146
Q3 2025 Reduced 18.08%
$7.41B
$1.25 Million 0.04% of portfolio
13,544
Q3 2025 Added 747.03%
$3.38B
$1.17 Million 0.04% of portfolio
21,667
Q3 2025 New
$573M
$1.38 Million 0.04% of portfolio
63,316
Q3 2025 Reduced 16.19%
$6.13B
$1.38 Million 0.04% of portfolio
8,028
Q3 2025 New
$4.08B
$1.44 Million 0.04% of portfolio
36,675
Q3 2025 Reduced 67.71%
$3.03B
$1.38 Million 0.04% of portfolio
41,249
Q3 2025 New
$3.49B
$1.35 Million 0.04% of portfolio
84,735
Q3 2025 New
$4.84B
$1.2 Million 0.04% of portfolio
14,426
Q3 2025 Added 130.59%
$17.5B
$1.34 Million 0.04% of portfolio
3,880
Q3 2025 Reduced 91.73%
$224B
$1.23 Million 0.04% of portfolio
4,052
Q3 2025 Reduced 34.42%
$1.29B
$1.18 Million 0.04% of portfolio
15,225
Q3 2025 Reduced 21.93%
$1.83B
$1.16 Million 0.04% of portfolio
126,315
Q3 2025 Reduced 41.57%
$4.11B
$1.4 Million 0.04% of portfolio
24,295
Q3 2025 Reduced 71.88%
$6.04B
$1.19 Million 0.04% of portfolio
47,986
Q3 2025 New
$55.3B
$1.17 Million 0.04% of portfolio
107,407
Q3 2025 Reduced 78.45%
$1.31B
$1.22 Million 0.04% of portfolio
13,474
Q3 2025 Reduced 15.36%
$61.4B
$1.25 Million 0.04% of portfolio
3,025
Q3 2025 New
$5.13B
$1.44 Million 0.04% of portfolio
8,385
Q3 2025 Reduced 63.92%
$2.62B
$1.16 Million 0.04% of portfolio
125,373
Q3 2025 New
$112B
$1.35 Million 0.04% of portfolio
39,237
Q3 2025 New
$3.92B
$1.3 Million 0.04% of portfolio
19,928
Q3 2025 Reduced 46.32%
$14B
$1.33 Million 0.04% of portfolio
19,627
Q3 2025 New
$415M
$1.15 Million 0.04% of portfolio
46,634
Q3 2025 Reduced 6.98%
$1.32B
$1.25 Million 0.04% of portfolio
195,971
Q3 2025 Added 2,615.78%
$2.96B
$1.19 Million 0.04% of portfolio
22,689
Q3 2025 Reduced 25.85%
$1.48B
$1.45 Million 0.04% of portfolio
33,751
Q3 2025 New
$1.63B
$1.34 Million 0.04% of portfolio
6,982
Q3 2025 New
$5.91B
$1.21 Million 0.04% of portfolio
390,443
Q3 2025 Reduced 7.67%
$1.47B
$1.22 Million 0.04% of portfolio
156,621
Q3 2025 Added 192.36%
$578M
$1.19 Million 0.04% of portfolio
126,490
Q3 2025 Added 520.66%
$1.36B
$1.38 Million 0.04% of portfolio
281,285
Q3 2025 Reduced 16.73%
$104B
$1.31 Million 0.04% of portfolio
4,450
Q3 2025 New
$1.95B
$1.27 Million 0.04% of portfolio
62,615
Q3 2025 New
$10.7B
$1.14 Million 0.04% of portfolio
14,765
Q3 2025 Added 120.11%
$1.34B
$1.31 Million 0.04% of portfolio
33,942
Q3 2025 Added 180.84%

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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