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
PUMP Pro Petro Holding Corp. Energy	$1.04B	$1.38 Million 0.04% of portfolio	262,804	Q3 2025 Added 50.47%
NHI National Health Investors Inc Real Estate	$3.45B	$1.17 Million 0.04% of portfolio	14,700	Q3 2025 Reduced 43.14%
EXK Endeavour Silver Corp Basic Materials	$1.46B	$1.21 Million 0.04% of portfolio	153,837	Q3 2025 Added 532.16%
HBI Hanesbrands Inc. Consumer Cyclical	$2.32B	$1.23 Million 0.04% of portfolio	186,749	Q3 2025 Added 142.49%
VOD Vodafone Group Public LTD CO Communication Services	$34B	$1.27 Million 0.04% of portfolio	109,680	Q3 2025 Added 732.36%
HIFS Hingham Instn For Svgs (Mass) Financial Services	$596M	$1.14 Million 0.04% of portfolio	4,321	Q3 2025 Reduced 29.22%
BZH Beazer Homes Usa Inc Consumer Cyclical	$683M	$1.2 Million 0.04% of portfolio	49,028	Q3 2025 New
INMD In Mode Ltd. Healthcare	$1.18B	$1.24 Million 0.04% of portfolio	83,001	Q3 2025 Reduced 54.34%
BHLB Berkshire Hills Bancorp Inc Financial Services	$1.19B	$1.15 Million 0.04% of portfolio	43,415	Q3 2025 Reduced 36.69%

IOSP Innospec Inc. Basic Materials	$1.84B	$1.31 Million 0.04% of portfolio	16,971	Q3 2025 Reduced 45.35%
MORN Morningstar, Inc. Financial Services	$9B	$1.31 Million 0.04% of portfolio	5,629	Q3 2025 Added 220.19%
GD General Dynamics Corp Industrials	$94.5B	$1.37 Million 0.04% of portfolio	4,022	Q3 2025 Added 36.76%
RH Rh Consumer Cyclical	$3.54B	$1.19 Million 0.04% of portfolio	5,857	Q3 2025 Reduced 69.83%
ALL Allstate Corp Financial Services	$57.9B	$1.14 Million 0.04% of portfolio	5,332	Q3 2025 New
URBN Urban Outfitters Inc Consumer Cyclical	$5.67B	$1.15 Million 0.04% of portfolio	16,098	Q3 2025 Reduced 91.65%
SA Seabridge Gold Inc Basic Materials	$1.91B	$1.31 Million 0.04% of portfolio	54,171	Q3 2025 Added 196.05%
BX Blackstone Inc. Financial Services	$98.1B	$1.25 Million 0.04% of portfolio	7,293	Q3 2025 Reduced 96.15%
PBI Pitney Bowes Inc Industrials	$1.59B	$1.06 Million 0.03% of portfolio	92,810	Q3 2025 New

SCVL Shoe Carnival Inc Consumer Cyclical	$479M	$1.02 Million 0.03% of portfolio	49,083	Q3 2025 Reduced 50.43%
TBK Triumph Bancorp, Inc. Financial Services	$1.57B	$939,000 0.03% of portfolio	14,622	Q3 2025 Reduced 24.53%
QFIN 360 Digi Tech, Inc. Financial Services	$3.48B	$1.1 Million 0.03% of portfolio	38,118	Q3 2025 Added 107.9%
MSGE Madison Square Garden Entertainment Corp. Communication Services	$1.27B	$889,000 0.03% of portfolio	19,655	Q3 2025 Added 27.06%
CENX Century Aluminum CO Basic Materials	$2.63B	$993,000 0.03% of portfolio	33,829	Q3 2025 Reduced 18.25%
GATX Gatx Corp Industrials	$5.54B	$831,000 0.03% of portfolio	4,755	Q3 2025 Reduced 25.91%
FRHC Freedom Holding Corp. Financial Services	$8.38B	$924,000 0.03% of portfolio	5,369	Q3 2025 Reduced 26.38%
SLP Simulations Plus, Inc. Healthcare	$351M	$895,000 0.03% of portfolio	59,446	Q3 2025 Added 5,944,500.0%
HMY Harmony Gold Mining CO LTD Basic Materials	$10.6B	$1.01 Million 0.03% of portfolio	55,669	Q3 2025 Reduced 73.84%
CHRD Oasis Petroleum Inc. Energy	$3.86B	$938,000 0.03% of portfolio	9,446	Q3 2025 New
IBB Ishares Biotechnology ETF ETFs	$0	$895,000 0.03% of portfolio	6,203	Q3 2025 Reduced 39.54%
EBR Brazilian Electric Power CO Utilities	$25.4B	$1.12 Million 0.03% of portfolio	113,004	Q3 2025 New
IVR Invesco Mortgage Capital Inc. Real Estate	$251M	$991,000 0.03% of portfolio	131,142	Q3 2025 Reduced 13.75%
PENN Penn National Gaming Inc Consumer Cyclical	$2.32B	$862,000 0.03% of portfolio	44,780	Q3 2025 Reduced 66.59%
OGS One Gas, Inc. Utilities	$4.39B	$857,000 0.03% of portfolio	10,594	Q3 2025 Reduced 70.05%
NCR Ncr Corp Technology	$2.16B	$883,000 0.03% of portfolio	56,124	Q3 2025 Added 90.93%
PAX Patria Investments LTD Financial Services	$799M	$951,000 0.03% of portfolio	65,149	Q3 2025 Added 0.17%
APAM Artisan Partners Asset Management Inc. Financial Services	$2.85B	$841,000 0.03% of portfolio	19,390	Q3 2025 Added 10.81%
RSI Rush Street Interactive, Inc. Consumer Cyclical	$1.11B	$1.01 Million 0.03% of portfolio	49,393	Q3 2025 New
ZGN Ermenegildo Zegna N.V. Consumer Cyclical	$2.38B	$1.08 Million 0.03% of portfolio	113,839	Q3 2025 New
CFLT Confluent, Inc. Technology	$3.29B	$1.12 Million 0.03% of portfolio	56,683	Q3 2025 New
CPA Copa Holdings, S.A. Industrials	$3.59B	$878,000 0.03% of portfolio	7,394	Q3 2025 New
MDU Mdu Resources Group Inc Industrials	$4.19B	$918,000 0.03% of portfolio	51,566	Q3 2025 Added 132.29%
PINC Premier, Inc. Healthcare	$3.35B	$859,000 0.03% of portfolio	30,934	Q3 2025 New
OKE Oneok Inc Energy	$31.5B	$824,000 0.03% of portfolio	11,299	Q3 2025 Reduced 70.83%
STX Seagate Technology Holdings PLC Technology	$53.3B	$814,000 0.03% of portfolio	3,450	Q3 2025 Reduced 6.02%
MHK Mohawk Industries Inc Consumer Cyclical	$6.8B	$916,000 0.03% of portfolio	7,110	Q3 2025 Reduced 72.29%
MRTN Marten Transport LTD Industrials	$788M	$867,000 0.03% of portfolio	81,337	Q3 2025 Added 1,004.07%
ASPN Aspen Aerogels Inc Industrials	$124M	$1.1 Million 0.03% of portfolio	158,583	Q3 2025 New
TGLS Tecnoglass Inc. Basic Materials	$2.14B	$1.07 Million 0.03% of portfolio	15,974	Q3 2025 Added 809.68%
ARHS Arhaus, Inc. Consumer Cyclical	$478M	$914,000 0.03% of portfolio	85,999	Q3 2025 Added 75.67%
UWMC Uwm Holdings Corp Financial Services	$526M	$978,000 0.03% of portfolio	160,693	Q3 2025 Reduced 79.05%

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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Quantbot Technologies LP Portfolio Holdings