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
$12.6B
$7.46 Million 0.23% of portfolio
38,805
Q3 2025 Added 303.67%
$7.02B
$7.01 Million 0.22% of portfolio
36,186
Q3 2025 New
$3.89B
$7.07 Million 0.22% of portfolio
629,808
Q3 2025 Reduced 26.56%
$11B
$7.17 Million 0.22% of portfolio
317,147
Q3 2025 New
$4.98B
$7.27 Million 0.22% of portfolio
57,383
Q3 2025 Reduced 41.0%
$8.09B
$7.26 Million 0.22% of portfolio
298,876
Q3 2025 Added 605.58%
$6.91B
$7.13 Million 0.22% of portfolio
257,471
Q3 2025 New
$14B
$6.86 Million 0.21% of portfolio
41,900
Q3 2025 Added 182.19%
$4.77B
$6.9 Million 0.21% of portfolio
163,368
Q3 2025 Added 10.97%
$14.2B
$6.73 Million 0.21% of portfolio
37,963
Q3 2025 New
$190B
$6.75 Million 0.21% of portfolio
66,541
Q3 2025 Added 135.44%
$6.55B
$6.91 Million 0.21% of portfolio
516,080
Q3 2025 New
$9.38B
$6.33 Million 0.2% of portfolio
200,502
Q3 2025 Added 138.99%
$19.1B
$6.61 Million 0.2% of portfolio
60,273
Q3 2025 Reduced 37.81%
$5.47B
$6.42 Million 0.2% of portfolio
605,881
Q3 2025 Reduced 10.51%
$22.4B
$6.48 Million 0.2% of portfolio
96,364
Q3 2025 Added 2,255.51%
$123B
$6.51 Million 0.2% of portfolio
13,040
Q3 2025 Reduced 65.51%
$8.79B
$6.64 Million 0.2% of portfolio
61,053
Q3 2025 Added 2.83%
$159B
$6.63 Million 0.2% of portfolio
13,619
Q3 2025 New
$53.1B
$6.33 Million 0.2% of portfolio
25,741
Q3 2025 Added 51.36%
$64.9B
$6.62 Million 0.2% of portfolio
78,703
Q3 2025 Added 531.75%
$2.39T
$6.34 Million 0.2% of portfolio
28,858
Q3 2025 New
$24.4B
$6.58 Million 0.2% of portfolio
41,125
Q3 2025 Added 194.78%
$100B
$6.22 Million 0.19% of portfolio
23,009
Q3 2025 Added 435.84%
$14.5B
$6.05 Million 0.19% of portfolio
20,289
Q3 2025 New
$22.6B
$6.01 Million 0.19% of portfolio
49,035
Q3 2025 Added 7.14%
$19.3B
$6.02 Million 0.19% of portfolio
140,235
Q3 2025 Added 0.0%
$18.4B
$6.07 Million 0.19% of portfolio
68,097
Q3 2025 Added 30.52%
$14.8B
$6.16 Million 0.19% of portfolio
43,787
Q3 2025 Reduced 23.42%
$8.03B
$6.12 Million 0.19% of portfolio
31,992
Q3 2025 New
$3.1B
$6.29 Million 0.19% of portfolio
628,593
Q3 2025 Added 100.23%
$78.2B
$6.02 Million 0.19% of portfolio
18,616
Q3 2025 New
$136B
$6.04 Million 0.19% of portfolio
16,342
Q3 2025 New
$9.97B
$5.76 Million 0.18% of portfolio
27,650
Q3 2025 New
$3.99B
$5.74 Million 0.18% of portfolio
133,257
Q3 2025 Reduced 10.96%
$8.3B
$5.99 Million 0.18% of portfolio
18,727
Q3 2025 Added 47.97%
$3.78T
$5.91 Million 0.18% of portfolio
11,418
Q3 2025 Added 146.34%
$2.01B
$5.71 Million 0.18% of portfolio
154,420
Q3 2025 Added 228.77%
$3.74B
$5.96 Million 0.18% of portfolio
168,518
Q3 2025 Added 85.01%
$3.09B
$5.73 Million 0.18% of portfolio
328,164
Q3 2025 Reduced 3.84%
$11.6B
$5.78 Million 0.18% of portfolio
749,724
Q3 2025 Added 54.4%
$9.23B
$5.74 Million 0.18% of portfolio
436,120
Q3 2025 Reduced 50.61%
$8.34B
$5.84 Million 0.18% of portfolio
29,784
Q3 2025 Added 2.42%
$29.2B
$5.89 Million 0.18% of portfolio
180,604
Q3 2025 New
$3.09B
$5.69 Million 0.18% of portfolio
102,005
Q3 2025 Added 186.17%
$4.48B
$5.77 Million 0.18% of portfolio
52,636
Q3 2025 Added 34.75%
$25.3B
$5.82 Million 0.18% of portfolio
69,488
Q3 2025 New
$16.9B
$5.83 Million 0.18% of portfolio
65,032
Q3 2025 Added 458.31%
$101B
$5.96 Million 0.18% of portfolio
49,082
Q3 2025 Added 3.75%

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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