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
$18.6B
$5.78 Million 0.18% of portfolio
118,037
Q3 2025 Added 1,156.78%
$5.53B
$5.44 Million 0.17% of portfolio
446,158
Q3 2025 Reduced 43.84%
$66.3B
$5.64 Million 0.17% of portfolio
24,599
Q3 2025 Added 79.59%
$8.94B
$5.55 Million 0.17% of portfolio
13,061
Q3 2025 Reduced 16.66%
$3.03B
$5.44 Million 0.17% of portfolio
186,469
Q3 2025 Reduced 43.37%
$5.62B
$5.63 Million 0.17% of portfolio
35,692
Q3 2025 Added 204.02%
$662B
$5.54 Million 0.17% of portfolio
11,027
Q3 2025 Added 92.07%
$11.4B
$5.51 Million 0.17% of portfolio
13,639
Q3 2025 Reduced 37.04%
$3.48B
$5.46 Million 0.17% of portfolio
157,461
Q3 2025 Added 575.91%
$18.8B
$5.38 Million 0.17% of portfolio
167,815
Q3 2025 New
$2.2B
$5.66 Million 0.17% of portfolio
55,813
Q3 2025 Added 31.2%
$21B
$5.62 Million 0.17% of portfolio
11,025
Q3 2025 Reduced 33.8%
$13.3B
$5.58 Million 0.17% of portfolio
380,228
Q3 2025 Added 449.96%
$2.94B
$5.6 Million 0.17% of portfolio
53,728
Q3 2025 Added 105.43%
$2.44B
$5.58 Million 0.17% of portfolio
108,242
Q3 2025 New
$2.64B
$5.37 Million 0.17% of portfolio
151,664
Q3 2025 Added 44.37%
$12B
$5.08 Million 0.16% of portfolio
50,765
Q3 2025 New
$3.73B
$5.09 Million 0.16% of portfolio
139,406
Q3 2025 Added 3,180.14%
$235B
$5.27 Million 0.16% of portfolio
62,785
Q3 2025 Added 125.03%
$4.3T
$5.23 Million 0.16% of portfolio
20,537
Q3 2025 Reduced 87.71%
$5.58B
$5.27 Million 0.16% of portfolio
56,374
Q3 2025 Added 54.0%
$30.4B
$5.19 Million 0.16% of portfolio
199,378
Q3 2025 Reduced 60.75%
$5.15B
$5.25 Million 0.16% of portfolio
29,393
Q3 2025 Added 258.1%
$139B
$5.05 Million 0.16% of portfolio
15,306
Q3 2025 Added 155.91%
$6.49B
$5.25 Million 0.16% of portfolio
11,734
Q3 2025 Added 678.63%
$279B
$5.18 Million 0.16% of portfolio
19,396
Q3 2025 New
$20.1B
$5.05 Million 0.16% of portfolio
839,092
Q3 2025 Added 47.93%
$33.2B
$5.17 Million 0.16% of portfolio
52,557
Q3 2025 Reduced 66.42%
$1.98B
$5.24 Million 0.16% of portfolio
130,432
Q3 2025 Added 48,387.73%
$181B
$5.14 Million 0.16% of portfolio
181,911
Q3 2025 Added 639.75%
$6.09B
$5.06 Million 0.16% of portfolio
76,252
Q3 2025 New
$2.87B
$4.88 Million 0.15% of portfolio
74,796
Q3 2025 Added 70.92%
$8.87B
$4.8 Million 0.15% of portfolio
117,781
Q3 2025 Added 163.42%
$33.6B
$4.95 Million 0.15% of portfolio
40,891
Q3 2025 Reduced 36.93%
$11B
$4.9 Million 0.15% of portfolio
14,241
Q3 2025 Added 14.94%
$45.2B
$5.01 Million 0.15% of portfolio
83,841
Q3 2025 Added 336.42%
$5.38B
$4.75 Million 0.15% of portfolio
167,871
Q3 2025 Reduced 63.23%
$922M
$4.72 Million 0.15% of portfolio
261,114
Q3 2025 Added 22.27%
$193B
$4.84 Million 0.15% of portfolio
10,814
Q3 2025 Reduced 73.29%
$346B
$5.02 Million 0.15% of portfolio
32,645
Q3 2025 Reduced 41.67%
$9.6B
$4.92 Million 0.15% of portfolio
18,834
Q3 2025 Added 20.54%
$8.35B
$4.8 Million 0.15% of portfolio
7,812
Q3 2025 Reduced 58.05%
$61.4B
$4.71 Million 0.15% of portfolio
23,147
Q3 2025 Reduced 37.67%
$55.8B
$4.86 Million 0.15% of portfolio
35,069
Q3 2025 Reduced 73.71%
$2.44B
$4.83 Million 0.15% of portfolio
66,708
Q3 2025 Reduced 67.04%
$56.3B
$4.93 Million 0.15% of portfolio
308,026
Q3 2025 Added 305.7%
$2.96B
$4.65 Million 0.14% of portfolio
916,935
Q3 2025 Added 39.8%
$38.8B
$4.38 Million 0.14% of portfolio
27,025
Q3 2025 New
$2.35B
$4.68 Million 0.14% of portfolio
85,653
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
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