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
TPC Tutor Perini Corp Industrials	$3.03B	$2.45 Million 0.08% of portfolio	37,363	Q3 2025 Reduced 21.79%
UBER Uber Technologies, Inc Technology	$181B	$2.64 Million 0.08% of portfolio	26,935	Q3 2025 Added 31.19%
CPNG Coupang, Inc. Consumer Cyclical	$44.9B	$2.58 Million 0.08% of portfolio	80,218	Q3 2025 New
BANC Banc Of California, Inc. Financial Services	$1.02B	$2.53 Million 0.08% of portfolio	152,591	Q3 2025 Added 29.46%
MGY Magnolia Oil & Gas Corp Energy	$4.34B	$2.75 Million 0.08% of portfolio	115,254	Q3 2025 Reduced 6.81%
LMAT Lemaitre Vascular Inc Healthcare	$1.94B	$2.49 Million 0.08% of portfolio	28,424	Q3 2025 Reduced 13.81%
IOT Samsara Inc. Technology	$4.19B	$2.45 Million 0.08% of portfolio	65,778	Q3 2025 Added 9,688.39%
FLS Flowserve Corp Industrials	$8.78B	$2.47 Million 0.08% of portfolio	46,419	Q3 2025 New
NVCR Novo Cure LTD Healthcare	$1.19B	$2.53 Million 0.08% of portfolio	195,515	Q3 2025 Added 163.64%

SVM Silvercorp Metals Inc Basic Materials	$1.2B	$2.75 Million 0.08% of portfolio	434,782	Q3 2025 Added 36.98%
HAS Hasbro, Inc. Consumer Cyclical	$10.7B	$2.7 Million 0.08% of portfolio	35,558	Q3 2025 New
VFC V F Corp Consumer Cyclical	$5.82B	$2.27 Million 0.07% of portfolio	157,044	Q3 2025 Reduced 66.85%
HNI Hni Corp Industrials	$1.62B	$2.36 Million 0.07% of portfolio	50,429	Q3 2025 Added 1,861.45%
KR Kroger CO Consumer Defensive	$47.8B	$2.35 Million 0.07% of portfolio	34,833	Q3 2025 Reduced 85.25%
CHH Choice Hotels International Inc Consumer Cyclical	$5.3B	$2.38 Million 0.07% of portfolio	22,258	Q3 2025 Reduced 74.71%
RELX Relx PLC Communication Services	$79.2B	$2.13 Million 0.07% of portfolio	44,577	Q3 2025 Added 114.47%
AQN Algonquin Power & Utilities Corp. Utilities	$4.11B	$2.14 Million 0.07% of portfolio	398,318	Q3 2025 Added 77.66%
TAP Molson Coors Beverage CO Consumer Defensive	$9.3B	$2.3 Million 0.07% of portfolio	50,871	Q3 2025 Added 163.77%

EXTR Extreme Networks Inc Technology	$2.32B	$2.37 Million 0.07% of portfolio	114,634	Q3 2025 Reduced 17.08%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	$18.3B	$2.13 Million 0.07% of portfolio	85,561	Q3 2025 New
ALGT Allegiant Travel CO Industrials	$1.2B	$2.23 Million 0.07% of portfolio	36,742	Q3 2025 Added 35.15%
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	$1.52B	$2.39 Million 0.07% of portfolio	146,677	Q3 2025 Added 162.36%
WMG Warner Music Group Corp. Communication Services	$4.17B	$2.14 Million 0.07% of portfolio	62,942	Q3 2025 New
SLG Sl Green Realty Corp Real Estate	$3.08B	$2.22 Million 0.07% of portfolio	37,190	Q3 2025 New
JKHY Henry Jack & Associates Inc Technology	$12B	$2.37 Million 0.07% of portfolio	15,934	Q3 2025 Added 278.21%
BTBT Bit Digital, Inc Financial Services	$199M	$2.31 Million 0.07% of portfolio	779,574	Q3 2025 New
RIG Transocean Ltd. Energy	$3B	$2.42 Million 0.07% of portfolio	774,416	Q3 2025 Reduced 26.02%
FSS Federal Signal Corp Industrials	$6.65B	$2.4 Million 0.07% of portfolio	20,177	Q3 2025 New
HE Hawaiian Electric Industries Inc Utilities	$1.28B	$2.19 Million 0.07% of portfolio	198,321	Q3 2025 Added 13.59%
POR Portland General Electric CO Utilities	$4.91B	$2.15 Million 0.07% of portfolio	48,923	Q3 2025 Reduced 22.48%
RDN Radian Group Inc Financial Services	$5.7B	$2.14 Million 0.07% of portfolio	59,219	Q3 2025 New
RHI Robert Half International Inc. Industrials	$2.92B	$2.38 Million 0.07% of portfolio	69,953	Q3 2025 Reduced 79.92%
ZTS Zoetis Inc. Healthcare	$55.6B	$2.28 Million 0.07% of portfolio	15,573	Q3 2025 Reduced 43.8%
F Ford Motor CO Consumer Cyclical	$52.1B	$2.15 Million 0.07% of portfolio	179,619	Q3 2025 Added 91.55%
INT World Fuel Services Corp Energy	$1.36B	$2.34 Million 0.07% of portfolio	106,479	Q3 2025 Added 32.12%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$2.35 Million 0.07% of portfolio	21,604	Q3 2025 New
LANC Lancaster Colony Corp Consumer Defensive	$5B	$2.14 Million 0.07% of portfolio	11,791	Q3 2025 Added 1,768.62%
CTAS Cintas Corp Industrials	$19B	$2.27 Million 0.07% of portfolio	11,078	Q3 2025 Reduced 32.21%
TIGO Millicom International Cellular Sa Communication Services	$8.6B	$2.23 Million 0.07% of portfolio	45,966	Q3 2025 New
MSCI Msci Inc. Financial Services	$45.2B	$2.33 Million 0.07% of portfolio	4,115	Q3 2025 Reduced 89.91%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.8B	$2.41 Million 0.07% of portfolio	17,432	Q3 2025 New
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$2.11 Million 0.07% of portfolio	4,348	Q3 2025 Reduced 84.59%
BNL Broadstone Net Lease, Inc. Real Estate	$3.41B	$2.34 Million 0.07% of portfolio	131,131	Q3 2025 Reduced 34.18%
SU Suncor Energy Inc Energy	$60.5B	$2.11 Million 0.07% of portfolio	50,453	Q3 2025 Added 101.33%
REAL The Real Real, Inc. Consumer Cyclical	$1.35B	$2.34 Million 0.07% of portfolio	217,240	Q3 2025 New
MDB Mongo Db, Inc. Technology	$24.2B	$2.38 Million 0.07% of portfolio	7,661	Q3 2025 Reduced 69.19%
ALV Autoliv Inc Consumer Cyclical	$10.5B	$2.12 Million 0.07% of portfolio	17,137	Q3 2025 New
IMAX Imax Corp Communication Services	$1.97B	$2.18 Million 0.07% of portfolio	66,560	Q3 2025 Reduced 57.9%
GENI Genius Sports LTD Communication Services	$1.93B	$2.37 Million 0.07% of portfolio	191,439	Q3 2025 New
SOI Solaris Oilfield Infrastructure, Inc. Energy	$442M	$2.17 Million 0.07% of portfolio	161,433	Q3 2025 Added 36.19%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Portfolio Holdings