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
$3.53B
$4.63 Million 0.14% of portfolio
32,073
Q3 2025 Reduced 17.64%
$72.4B
$4.69 Million 0.14% of portfolio
13,141
Q3 2025 Reduced 54.14%
$20.3B
$4.38 Million 0.14% of portfolio
31,995
Q3 2025 Reduced 63.21%
$99.7B
$4.6 Million 0.14% of portfolio
23,859
Q3 2025 New
$17.7B
$4.57 Million 0.14% of portfolio
46,288
Q3 2025 New
$20.3B
$4.64 Million 0.14% of portfolio
94,146
Q3 2025 Added 67.33%
$100B
$4.66 Million 0.14% of portfolio
76,477
Q3 2025 Reduced 74.99%
$25.4B
$4.64 Million 0.14% of portfolio
65,281
Q3 2025 New
$0
$4.57 Million 0.14% of portfolio
18,885
Q3 2025 Added 2,605.59%
$7.87B
$4.4 Million 0.14% of portfolio
34,703
Q3 2025 New
$9.56B
$4.63 Million 0.14% of portfolio
24,766
Q3 2025 New
$8.01B
$4.38 Million 0.14% of portfolio
56,785
Q3 2025 New
$42.8B
$4.62 Million 0.14% of portfolio
52,273
Q3 2025 Reduced 37.36%
$4.28B
$4.65 Million 0.14% of portfolio
55,035
Q3 2025 Added 558.16%
$268B
$4.41 Million 0.14% of portfolio
26,377
Q3 2025 Reduced 19.98%
$11.3B
$4.3 Million 0.13% of portfolio
35,105
Q3 2025 Reduced 39.99%
$55.7B
$4.31 Million 0.13% of portfolio
28,251
Q3 2025 Added 38.09%
$7.17B
$4.22 Million 0.13% of portfolio
382,309
Q3 2025 Reduced 60.71%
$20.4B
$4.31 Million 0.13% of portfolio
49,138
Q3 2025 Added 634.72%
$5.03B
$4.12 Million 0.13% of portfolio
27,441
Q3 2025 Added 1.76%
$22.7B
$4.22 Million 0.13% of portfolio
14,092
Q3 2025 New
$4.04B
$4.35 Million 0.13% of portfolio
24,486
Q3 2025 Reduced 10.05%
$2.72B
$4.27 Million 0.13% of portfolio
55,177
Q3 2025 Reduced 4.02%
$27.1B
$4.35 Million 0.13% of portfolio
117,159
Q3 2025 New
$72.9B
$4.33 Million 0.13% of portfolio
16,679
Q3 2025 New
$27.2B
$4.26 Million 0.13% of portfolio
73,523
Q3 2025 New
$3.49B
$4.18 Million 0.13% of portfolio
269,819
Q3 2025 Added 1,481.13%
$19.6B
$4.11 Million 0.13% of portfolio
25,801
Q3 2025 New
$1.89B
$4.36 Million 0.13% of portfolio
641,757
Q3 2025 Added 433.94%
$3.85B
$4.21 Million 0.13% of portfolio
72,550
Q3 2025 Added 190.4%
$85.9B
$4.1 Million 0.13% of portfolio
18,555
Q3 2025 Reduced 55.26%
$1.46B
$4.2 Million 0.13% of portfolio
45,854
Q3 2025 Added 469.97%
$5.51B
$4.14 Million 0.13% of portfolio
31,270
Q3 2025 Reduced 23.21%
$103B
$4.2 Million 0.13% of portfolio
1,796
Q3 2025 Reduced 48.77%
$2.17B
$4.08 Million 0.13% of portfolio
62,440
Q3 2025 Added 96.37%
$11.3B
$3.78 Million 0.12% of portfolio
21,715
Q3 2025 New
$15.9B
$4.05 Million 0.12% of portfolio
14,411
Q3 2025 New
$4.73B
$3.85 Million 0.12% of portfolio
47,439
Q3 2025 Added 28.03%
$6B
$3.89 Million 0.12% of portfolio
56,489
Q3 2025 Added 1.87%
$5.9B
$3.89 Million 0.12% of portfolio
195,957
Q3 2025 Reduced 18.2%
$11.1B
$3.88 Million 0.12% of portfolio
29,165
Q3 2025 Reduced 46.69%
$17.6B
$4.05 Million 0.12% of portfolio
53,216
Q3 2025 New
$21.5B
$3.97 Million 0.12% of portfolio
98,057
Q3 2025 Added 28.07%
$6.49B
$4.01 Million 0.12% of portfolio
30,372
Q3 2025 Added 11.9%
$3.7B
$3.91 Million 0.12% of portfolio
214,642
Q3 2025 Added 294.75%
$3.33B
$3.76 Million 0.12% of portfolio
71,841
Q3 2025 Reduced 15.05%
$97.3B
$4.02 Million 0.12% of portfolio
47,465
Q3 2025 Added 203.31%
$2.82B
$3.73 Million 0.12% of portfolio
63,658
Q3 2025 Added 2.02%
$2.89B
$4 Million 0.12% of portfolio
279,716
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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