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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$3.05 Million 0.09% of portfolio
40,988
Q3 2025 Reduced 37.0%
$7.21B
$2.98 Million 0.09% of portfolio
12,134
Q3 2025 New
$4.22B
$2.99 Million 0.09% of portfolio
71,111
Q3 2025 Reduced 23.4%
$4.29B
$3.07 Million 0.09% of portfolio
62,907
Q3 2025 Added 962.98%
$3.27B
$2.9 Million 0.09% of portfolio
24,873
Q3 2025 Added 4.79%
$4.14B
$2.76 Million 0.09% of portfolio
17,719
Q3 2025 Added 95.44%
$74.9B
$3.06 Million 0.09% of portfolio
11,739
Q3 2025 New
$1.63B
$2.89 Million 0.09% of portfolio
50,339
Q3 2025 Reduced 8.31%
$3.54B
$2.92 Million 0.09% of portfolio
86,403
Q3 2025 Added 225.69%
$65.1B
$2.79 Million 0.09% of portfolio
34,950
Q3 2025 Added 360.29%
$15.7B
$2.94 Million 0.09% of portfolio
11,623
Q3 2025 New
$7.2B
$2.85 Million 0.09% of portfolio
11,548
Q3 2025 New
$10.3B
$2.75 Million 0.08% of portfolio
81,862
Q3 2025 Reduced 44.0%
$9.71B
$2.48 Million 0.08% of portfolio
33,427
Q3 2025 New
$33.6B
$2.7 Million 0.08% of portfolio
27,345
Q3 2025 New
$3.15B
$2.49 Million 0.08% of portfolio
37,979
Q3 2025 Added 11.74%
$5.83B
$2.71 Million 0.08% of portfolio
90,377
Q3 2025 New
$71.5B
$2.64 Million 0.08% of portfolio
3,370
Q3 2025 New
$59.5B
$2.44 Million 0.08% of portfolio
53,262
Q3 2025 Reduced 37.4%
$278B
$2.72 Million 0.08% of portfolio
17,098
Q3 2025 Reduced 50.66%
$86B
$2.58 Million 0.08% of portfolio
124,956
Q3 2025 Added 25.85%
$163B
$2.7 Million 0.08% of portfolio
3,751
Q3 2025 Reduced 54.15%
$34.2B
$2.57 Million 0.08% of portfolio
28,331
Q3 2025 Reduced 60.23%
$5.77B
$2.49 Million 0.08% of portfolio
52,630
Q3 2025 New
$2.24B
$2.51 Million 0.08% of portfolio
132,897
Q3 2025 Reduced 6.27%
$2.44B
$2.75 Million 0.08% of portfolio
64,835
Q3 2025 Reduced 33.04%
$4.17B
$2.47 Million 0.08% of portfolio
36,733
Q3 2025 Reduced 2.41%
$3.61B
$2.6 Million 0.08% of portfolio
207,882
Q3 2025 Reduced 12.91%
$69.8B
$2.65 Million 0.08% of portfolio
162,902
Q3 2025 Reduced 29.1%
$350M
$2.54 Million 0.08% of portfolio
289,967
Q3 2025 New
$3.96B
$2.65 Million 0.08% of portfolio
153,164
Q3 2025 Added 3,147.06%
$4.83B
$2.45 Million 0.08% of portfolio
26,855
Q3 2025 Reduced 38.78%
$8.2B
$2.43 Million 0.08% of portfolio
41,924
Q3 2025 New
$24B
$2.72 Million 0.08% of portfolio
75,933
Q3 2025 Added 166.28%
$1.76B
$2.62 Million 0.08% of portfolio
222,291
Q3 2025 Added 166.25%
$4.81B
$2.71 Million 0.08% of portfolio
62,754
Q3 2025 New
$9.99B
$2.69 Million 0.08% of portfolio
30,056
Q3 2025 Added 77.87%
$6.15B
$2.54 Million 0.08% of portfolio
16,264
Q3 2025 New
$2.07B
$2.68 Million 0.08% of portfolio
184,041
Q3 2025 Added 745.82%
$8.36B
$2.58 Million 0.08% of portfolio
140,886
Q3 2025 Reduced 78.36%
$6.9B
$2.65 Million 0.08% of portfolio
13,906
Q3 2025 Reduced 9.55%
$7.87B
$2.6 Million 0.08% of portfolio
30,633
Q3 2025 Added 249.85%
$2.69B
$2.5 Million 0.08% of portfolio
12,647
Q3 2025 New
$1.75B
$2.69 Million 0.08% of portfolio
299,599
Q3 2025 Reduced 61.74%
$4.86B
$2.55 Million 0.08% of portfolio
27,197
Q3 2025 Added 138.28%
$7.8B
$2.63 Million 0.08% of portfolio
20,478
Q3 2025 New
$3.03B
$2.45 Million 0.08% of portfolio
37,363
Q3 2025 Reduced 21.79%
$181B
$2.64 Million 0.08% of portfolio
26,935
Q3 2025 Added 31.19%
$44.9B
$2.58 Million 0.08% of portfolio
80,218
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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