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
GTX Garrett Motion Inc. Consumer Cyclical	$1.12B	$963,000 0.03% of portfolio	70,749	Q3 2025 Reduced 53.16%
PFGC Performance Food Group CO Consumer Defensive	$15.3B	$911,000 0.03% of portfolio	9,285	Q3 2025 New
MCRI Monarch Casino & Resort Inc Consumer Cyclical	$1.81B	$1.06 Million 0.03% of portfolio	10,011	Q3 2025 Added 100.9%
ORLA Orla Mining Ltd. Basic Materials	$3.19B	$975,000 0.03% of portfolio	90,356	Q3 2025 New
EGP Eastgroup Properties Inc Real Estate	$7.73B	$910,000 0.03% of portfolio	5,377	Q3 2025 New
BCE Bce Inc Communication Services	$21.1B	$987,000 0.03% of portfolio	42,203	Q3 2025 New
EURN Euronav Nv Energy	$3.14B	$818,000 0.03% of portfolio	52,657	Q3 2025 New
PLPC Preformed Line Products CO Industrials	$1.02B	$1 Million 0.03% of portfolio	5,101	Q3 2025 Reduced 33.01%
OLN Olin Corp Basic Materials	$2.84B	$1.07 Million 0.03% of portfolio	42,910	Q3 2025 Reduced 80.55%
REAX Real Brokerage Inc Real Estate	$696M	$830,000 0.03% of portfolio	198,768	Q3 2025 Added 72.55%
HUBS Hubspot Inc Technology	$18.8B	$871,000 0.03% of portfolio	1,863	Q3 2025 Reduced 96.07%
GCMG Gcm Grosvenor Inc. Financial Services	$2.18B	$999,000 0.03% of portfolio	82,772	Q3 2025 Added 62.71%
GDYN Grid Dynamics Holdings, Inc. Technology	$635M	$817,000 0.03% of portfolio	106,005	Q3 2025 Added 1,435.41%
AVAH Aveanna Healthcare Holdings, Inc. Healthcare	$1.65B	$973,000 0.03% of portfolio	109,707	Q3 2025 Added 1,220.82%
DB Deutsche Bank Aktiengesellschaft Financial Services	$77.2B	$911,000 0.03% of portfolio	25,755	Q3 2025 New
ABEV Ambev S.A. Consumer Defensive	$39.7B	$952,000 0.03% of portfolio	427,221	Q3 2025 Added 577.53%
HLNE Hamilton Lane Inc Financial Services	$4.93B	$960,000 0.03% of portfolio	7,127	Q3 2025 New
FBP First Bancorp Financial Services	$3.78B	$976,000 0.03% of portfolio	44,295	Q3 2025 Added 198.64%
DRD Drdgold LTD Basic Materials	$2.37B	$862,000 0.03% of portfolio	31,245	Q3 2025 New
DLB Dolby Laboratories, Inc. Industrials	$4.05B	$824,000 0.03% of portfolio	11,389	Q3 2025 Added 68.55%
MQ Marqeta, Inc. Technology	$2.25B	$1.11 Million 0.03% of portfolio	210,184	Q3 2025 New
SII Sprott Inc. Financial Services	$2.33B	$859,000 0.03% of portfolio	10,332	Q3 2025 Reduced 8.69%
LMND Lemonade, Inc. Financial Services	$5.46B	$1.07 Million 0.03% of portfolio	19,944	Q3 2025 Reduced 53.06%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$114B	$1.05 Million 0.03% of portfolio	62,726	Q3 2025 Reduced 26.21%
DFH Dream Finders Homes, Inc. Consumer Cyclical	$611M	$892,000 0.03% of portfolio	34,418	Q3 2025 Reduced 50.79%
LPG Dorian Lpg Ltd. Energy	$1.07B	$843,000 0.03% of portfolio	28,312	Q3 2025 New
SGHC Super Group (Sghc) LTD Consumer Cyclical	$6.03B	$907,000 0.03% of portfolio	68,751	Q3 2025 Reduced 51.2%
KRUS Kura Sushi Usa, Inc. Consumer Cyclical	$421M	$908,000 0.03% of portfolio	15,286	Q3 2025 Added 72.24%
BKNG Booking Holdings Inc. Consumer Cyclical	$202B	$863,000 0.03% of portfolio	160	Q3 2025 Reduced 13.04%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.1 Million 0.03% of portfolio	9,328	Q3 2025 Added 29.14%
VRTS Virtus Investment Partners, Inc. Financial Services	$1.19B	$1 Million 0.03% of portfolio	5,277	Q3 2025 Added 0.51%
FNF Fidelity National Financial, Inc. Financial Services	$16.2B	$1 Million 0.03% of portfolio	16,583	Q3 2025 Reduced 66.65%
NTRA Natera, Inc. Healthcare	$20B	$1.07 Million 0.03% of portfolio	6,638	Q3 2025 New
ASGN Asgn Inc Technology	$2.25B	$832,000 0.03% of portfolio	17,581	Q3 2025 Reduced 53.45%
AL Air Lease Corp Industrials	$7.08B	$994,000 0.03% of portfolio	15,625	Q3 2025 Added 353.42%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.01 Million 0.03% of portfolio	13,314	Q3 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$965,000 0.03% of portfolio	4,030	Q3 2025 New
GROY Gold Royalty Corp. Basic Materials	$499M	$1.02 Million 0.03% of portfolio	263,972	Q3 2025 Added 43.81%
COUR Coursera, Inc. Consumer Defensive	$1.23B	$1.06 Million 0.03% of portfolio	90,765	Q3 2025 Added 598.35%
GOOS Canada Goose Holdings Inc. Consumer Cyclical	$710M	$1.01 Million 0.03% of portfolio	73,389	Q3 2025 Added 3,669,350.0%
NX Quanex Building Products Corp Industrials	$434M	$968,000 0.03% of portfolio	68,130	Q3 2025 Added 28.04%
ENVA Enova International, Inc. Financial Services	$4.07B	$812,000 0.03% of portfolio	7,064	Q3 2025 Reduced 69.72%
AGO Assured Guaranty LTD Financial Services	$5.44B	$958,000 0.03% of portfolio	11,329	Q3 2025 Reduced 27.61%
AWR American States Water CO Utilities	$2.8B	$972,000 0.03% of portfolio	13,260	Q3 2025 Reduced 43.51%
AMPL Amplitude, Inc. Technology	$740M	$942,000 0.03% of portfolio	87,881	Q3 2025 Reduced 22.81%
NTB Bank Of N.T. Butterfield & Son LTD Financial Services	$2.29B	$1.07 Million 0.03% of portfolio	24,895	Q3 2025 Added 97.5%
BRO Brown & Brown, Inc. Financial Services	$22.6B	$836,000 0.03% of portfolio	8,915	Q3 2025 Reduced 75.12%
NEP Nextera Energy Partners, LP Utilities	$759M	$1.08 Million 0.03% of portfolio	120,006	Q3 2025 Reduced 28.36%
CRNC Cerence Inc. Technology	$370M	$904,000 0.03% of portfolio	72,621	Q3 2025 New
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$12.7B	$1.12 Million 0.03% of portfolio	11,958	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

Track This Portfolio

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.

Account

Quantbot Technologies LP Portfolio Holdings