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
WMT Walmart Inc. Consumer Defensive	$279B	$10.5 Million 0.32% of portfolio	101,970	Q3 2025 Reduced 12.71%
ALLY Ally Financial Inc. Financial Services	$11.8B	$10.4 Million 0.32% of portfolio	264,421	Q3 2025 Reduced 12.94%
COF Capital One Financial Corp Financial Services	$77.2B	$9.98 Million 0.31% of portfolio	46,942	Q3 2025 New
AMT American Tower Corp Real Estate	$84B	$10 Million 0.31% of portfolio	52,029	Q3 2025 New
CB Chubb LTD Financial Services	$123B	$10.2 Million 0.31% of portfolio	36,116	Q3 2025 Added 1,336.6%
CCI Crown Castle International Corp Real Estate	$39.2B	$10 Million 0.31% of portfolio	103,713	Q3 2025 Added 163.66%
CNX Cnx Resources Corp Energy	$6.64B	$10.1 Million 0.31% of portfolio	315,302	Q3 2025 Reduced 23.56%
DOW Dow Inc. Basic Materials	$16.1B	$9.77 Million 0.3% of portfolio	426,170	Q3 2025 Reduced 16.34%
MNST Monster Beverage Corp Consumer Defensive	$37.6B	$9.67 Million 0.3% of portfolio	143,638	Q3 2025 Added 31.09%

SYF Synchrony Financial Financial Services	$32.9B	$9.72 Million 0.3% of portfolio	136,810	Q3 2025 Added 283.51%
MCHP Microchip Technology Inc Technology	$29.5B	$9.78 Million 0.3% of portfolio	152,307	Q3 2025 Added 248.33%
APH Amphenol Corp Technology	$79.6B	$9.69 Million 0.3% of portfolio	78,337	Q3 2025 Reduced 76.64%
CTVA Corteva, Inc. Basic Materials	$47.4B	$9.85 Million 0.3% of portfolio	145,689	Q3 2025 New
AI C3.Ai, Inc. Technology	$1.48B	$9.61 Million 0.3% of portfolio	554,472	Q3 2025 Added 2,831.39%
MGA Magna International Inc Consumer Cyclical	$14.2B	$9.47 Million 0.29% of portfolio	199,899	Q3 2025 Added 65.53%
MCK Mckesson Corp Healthcare	$121B	$9.38 Million 0.29% of portfolio	12,137	Q3 2025 Added 536.78%
PNFP Pinnacle Financial Partners Inc Financial Services	$6.81B	$9.27 Million 0.29% of portfolio	98,844	Q3 2025 Added 1,982.24%
BAC Bank Of America Corp Financial Services	$413B	$8.92 Million 0.28% of portfolio	172,820	Q3 2025 Reduced 27.74%

KKR Kkr & Co. Inc. Financial Services	$103B	$8.98 Million 0.28% of portfolio	69,099	Q3 2025 New
VLO Valero Energy Corp Energy	$70.1B	$9.09 Million 0.28% of portfolio	53,397	Q3 2025 Added 1,448.19%
GGG Graco Inc Industrials	$13.5B	$9.02 Million 0.28% of portfolio	106,184	Q3 2025 Added 19.77%
EME Emcor Group, Inc. Industrials	$29.5B	$8.96 Million 0.28% of portfolio	13,787	Q3 2025 Added 94.59%
WHR Whirlpool Corp Consumer Cyclical	$3.83B	$9.17 Million 0.28% of portfolio	116,633	Q3 2025 Added 160.78%
IEX Idex Corp Industrials	$12.4B	$8.66 Million 0.27% of portfolio	53,190	Q3 2025 Added 80.27%
GWW W.W. Grainger, Inc. Industrials	$46.8B	$8.71 Million 0.27% of portfolio	9,143	Q3 2025 Added 818.89%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$875M	$8.61 Million 0.27% of portfolio	219,676	Q3 2025 Added 741.25%
DE Deere & CO Industrials	$144B	$8.65 Million 0.27% of portfolio	18,927	Q3 2025 New
AN Autonation, Inc. Consumer Cyclical	$9.75B	$8.85 Million 0.27% of portfolio	40,466	Q3 2025 Added 379.34%
MEDP Medpace Holdings, Inc. Healthcare	$18.4B	$8.34 Million 0.26% of portfolio	16,212	Q3 2025 Reduced 52.56%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.47B	$8.42 Million 0.26% of portfolio	127,567	Q3 2025 Added 44.73%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.4B	$8.39 Million 0.26% of portfolio	328,937	Q3 2025 New
TXN Texas Instruments Inc Technology	$177B	$8.58 Million 0.26% of portfolio	44,101	Q3 2025 New
WBS Webster Financial Corp Financial Services	$9.92B	$8.5 Million 0.26% of portfolio	143,008	Q3 2025 New
PODD Insulet Corp Healthcare	$23.1B	$8.21 Million 0.25% of portfolio	26,581	Q3 2025 Reduced 31.51%
XP Xp Inc. Financial Services	$8.35B	$8.11 Million 0.25% of portfolio	431,602	Q3 2025 New
MBLY Mobileye Global Inc.	$0	$8.03 Million 0.25% of portfolio	568,631	Q3 2025 Added 98.32%
DK Delek Us Holdings, Inc. Energy	$2.89B	$8.09 Million 0.25% of portfolio	250,703	Q3 2025 Added 387.56%
MOS Mosaic CO Basic Materials	$8.99B	$8.12 Million 0.25% of portfolio	234,163	Q3 2025 Reduced 2.89%
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$8.16 Million 0.25% of portfolio	84,582	Q3 2025 Added 20.94%
OZK Bank Ozk Financial Services	$5.22B	$8.23 Million 0.25% of portfolio	161,381	Q3 2025 Added 7.57%
GPI Group 1 Automotive Inc Consumer Cyclical	$5.71B	$8.23 Million 0.25% of portfolio	18,803	Q3 2025 Added 3,454.44%
ACN Accenture PLC Technology	$152B	$7.99 Million 0.25% of portfolio	32,413	Q3 2025 New
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$7.87 Million 0.24% of portfolio	46,697	Q3 2025 Added 373.89%
ALB Albemarle Corp Basic Materials	$13.5B	$7.87 Million 0.24% of portfolio	97,007	Q3 2025 Reduced 60.17%
UPST Upstart Holdings, Inc. Financial Services	$3.15B	$7.48 Million 0.23% of portfolio	147,316	Q3 2025 Added 1,066.4%
ALC Alcon Inc Healthcare	$38.1B	$7.48 Million 0.23% of portfolio	100,356	Q3 2025 New
PAYX Paychex Inc Industrials	$40.4B	$7.45 Million 0.23% of portfolio	58,769	Q3 2025 New
LYFT Lyft, Inc. Technology	$7.96B	$7.54 Million 0.23% of portfolio	342,448	Q3 2025 New
ZBRA Zebra Technologies Corp Technology	$12.5B	$7.53 Million 0.23% of portfolio	25,328	Q3 2025 New
WAL Western Alliance Bancorporation Financial Services	$8.51B	$7.48 Million 0.23% of portfolio	86,273	Q3 2025 Reduced 32.49%

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