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
KRE Spdr S&P Regional Banking ETF ETFs	$0	$3.35 Million 0.1% of portfolio	53,000	Q3 2025 New
ROAD Construction Partners, Inc. Industrials	$4.4B	$3.18 Million 0.1% of portfolio	25,017	Q3 2025 Reduced 41.44%
EXLS Exl Service Holdings, Inc. Technology	$1.31B	$3.29 Million 0.1% of portfolio	74,623	Q3 2025 Reduced 13.81%
LNC Lincoln National Corp Financial Services	$6.99B	$3.36 Million 0.1% of portfolio	83,321	Q3 2025 Reduced 70.41%
NVO Novo Nordisk A S Healthcare	$109B	$3.17 Million 0.1% of portfolio	57,150	Q3 2025 New
SXT Sensient Technologies Corp Basic Materials	$3.95B	$3.21 Million 0.1% of portfolio	34,230	Q3 2025 New
BAH Booz Allen Hamilton Holding Corp Industrials	$11B	$3.08 Million 0.1% of portfolio	30,829	Q3 2025 Reduced 67.9%
ED Consolidated Edison Inc Utilities	$36B	$3.37 Million 0.1% of portfolio	33,486	Q3 2025 New
SMG Scotts Miracle Gro CO Basic Materials	$3.14B	$3.38 Million 0.1% of portfolio	59,326	Q3 2025 Reduced 20.28%

CRC California Resources Corp Energy	$3.68B	$3.28 Million 0.1% of portfolio	61,690	Q3 2025 New
UPS United Parcel Service Inc Industrials	$68.7B	$3.18 Million 0.1% of portfolio	38,126	Q3 2025 Added 45.62%
CSWI Csw Industrials, Inc. Industrials	$4.52B	$3.37 Million 0.1% of portfolio	11,502	Q3 2025 New
FIVE Five Below, Inc Consumer Cyclical	$8.16B	$3.28 Million 0.1% of portfolio	21,231	Q3 2025 Reduced 68.78%
SG Sweetgreen, Inc. Consumer Cyclical	$592M	$3.18 Million 0.1% of portfolio	398,126	Q3 2025 New
CNHI Cnh Industrial N.V. Industrials	$14.1B	$3.39 Million 0.1% of portfolio	325,065	Q3 2025 Reduced 64.4%
MANH Manhattan Associates Inc Technology	$11.1B	$3.33 Million 0.1% of portfolio	16,238	Q3 2025 Added 39.67%
PTC Ptc Inc. Technology	$20.5B	$3.2 Million 0.1% of portfolio	15,778	Q3 2025 New
NGD New Gold Inc. Basic Materials	$4.89B	$3.17 Million 0.1% of portfolio	441,503	Q3 2025 Reduced 57.32%

DLO D Local LTD Technology	$2.22B	$3.26 Million 0.1% of portfolio	228,439	Q3 2025 Added 919.5%
GOLF Acushnet Holdings Corp. Consumer Cyclical	$5.65B	$3.1 Million 0.1% of portfolio	39,478	Q3 2025 Added 53.1%
AM Antero Midstream Corp Energy	$8.69B	$3.29 Million 0.1% of portfolio	169,418	Q3 2025 Reduced 46.37%
HIG Hartford Financial Services Group, Inc. Financial Services	$42.6B	$3.14 Million 0.1% of portfolio	23,576	Q3 2025 New
ZM Zoom Video Communications, Inc. Technology	$21.1B	$3.23 Million 0.1% of portfolio	39,111	Q3 2025 Added 12.26%
ZIM Zim Integrated Shipping Services Ltd. Industrials	$1.92B	$3.3 Million 0.1% of portfolio	243,524	Q3 2025 Reduced 22.41%
GIS General Mills Inc Consumer Defensive	$28.1B	$3.09 Million 0.1% of portfolio	61,287	Q3 2025 Added 123.04%
LYV Live Nation Entertainment, Inc. Communication Services	$31.2B	$3.17 Million 0.1% of portfolio	19,415	Q3 2025 Added 19.81%
INGR Ingredion Inc Consumer Defensive	$7.05B	$3.38 Million 0.1% of portfolio	27,667	Q3 2025 New
REVG Rev Group, Inc. Industrials	$3.12B	$2.8 Million 0.09% of portfolio	49,379	Q3 2025 Added 53.4%
WFG West Fraser Timber Co., LTD Basic Materials	$5.08B	$2.96 Million 0.09% of portfolio	43,552	Q3 2025 Added 131.25%
ZS Zscaler, Inc. Technology	$42.8B	$2.92 Million 0.09% of portfolio	9,728	Q3 2025 New
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$2.76 Million 0.09% of portfolio	50,814	Q3 2025 Added 78.16%
OWL Blue Owl Capital Inc. Financial Services	$6.09B	$3.08 Million 0.09% of portfolio	181,762	Q3 2025 Reduced 69.09%
AVTR Avantor, Inc. Basic Materials	$7.67B	$3.08 Million 0.09% of portfolio	246,494	Q3 2025 Added 1,333.02%
ESAB Esab Corp Industrials	$6.71B	$2.79 Million 0.09% of portfolio	24,981	Q3 2025 Added 100.1%
ESTC Elastic N.V. Technology	$8.64B	$2.86 Million 0.09% of portfolio	33,837	Q3 2025 Reduced 57.24%
ONON On Holding Ag Consumer Cyclical	$11.9B	$2.77 Million 0.09% of portfolio	65,342	Q3 2025 Reduced 15.53%
NMRK Newmark Group, Inc. Real Estate	$2.59B	$2.94 Million 0.09% of portfolio	157,827	Q3 2025 Added 2,289.51%
EHC Encompass Health Corp Healthcare	$11.3B	$2.86 Million 0.09% of portfolio	22,523	Q3 2025 Reduced 28.58%
CC Chemours CO Basic Materials	$1.79B	$3.01 Million 0.09% of portfolio	189,896	Q3 2025 Reduced 40.24%
RPRX Royalty Pharma PLC Healthcare	$17.1B	$2.82 Million 0.09% of portfolio	79,961	Q3 2025 New
VIAV Viavi Solutions Inc. Technology	$3.82B	$2.89 Million 0.09% of portfolio	228,085	Q3 2025 New
KBH Kb Home Consumer Cyclical	$5.15B	$2.81 Million 0.09% of portfolio	44,116	Q3 2025 Reduced 56.62%
INSP Inspire Medical Systems, Inc. Healthcare	$2.49B	$3.05 Million 0.09% of portfolio	41,063	Q3 2025 New
AROC Archrock, Inc. Energy	$3.75B	$2.98 Million 0.09% of portfolio	113,294	Q3 2025 Added 69.94%
PII Polaris Inc. Consumer Cyclical	$3.73B	$2.79 Million 0.09% of portfolio	47,913	Q3 2025 Added 0.37%
EL Estee Lauder Companies Inc Consumer Defensive	$19.9B	$2.85 Million 0.09% of portfolio	32,353	Q3 2025 New
JXN Jackson Financial Inc. Financial Services	$8.02B	$2.96 Million 0.09% of portfolio	29,238	Q3 2025 Reduced 54.93%
TOST Toast, Inc. Technology	$11.6B	$2.89 Million 0.09% of portfolio	79,182	Q3 2025 New
WU Western Union CO Financial Services	$3.41B	$3.07 Million 0.09% of portfolio	384,188	Q3 2025 Reduced 6.65%
BBD Bank Bradesco Financial Services	$39.2B	$2.96 Million 0.09% of portfolio	877,084	Q3 2025 Added 815.37%

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