Quantbot Technologies LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Quantbot Technologies LP disclosed 1690 US equity positions worth $3.7bn in its Q3 2025 13F filing. The largest position was SOFI at 0.8% of the reported book, followed by LRCX and HONGBP. Against the Q2 2025 filing, it opened 8 new positions, added to 33 and reduced 9 among the top 50 holdings.
What did Quantbot Technologies LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.8% | $29.1m | 1,100,124 | -22% | reduced |
| 2 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $27.8m | 207,778 | 235% | added |
| 3 | HONGBP HONEYWELL INTERNATIONAL INC | 0.8% | $27.6m | 131,261 | – | new | |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $27.5m | 281,382 | 72% | added |
| 5 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 0.7% | $25.8m | 212,228 | 3% | added |
| 6 | V VISA INC-CLASS A SHARES | Financial Services | 0.7% | $24.6m | 71,994 | – | new |
| 7 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.6% | $23.7m | 129,722 | 5% | added |
| 8 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $22.4m | 496,871 | 249% | added |
| 9 | ROP ROPER TECHNOLOGIES INC | Technology | 0.6% | $21.1m | 42,261 | – | new |
| 10 | TEL TE CONNECTIVITY PLC | Technology | 0.6% | $20.6m | 93,621 | 1394% | added |
| 11 | META META PLATFORMS INC-CLASS A | Communication Services | 0.5% | $19.8m | 26,939 | 678% | added |
| 12 | WMB WILLIAMS COS INC | Energy | 0.5% | $19.0m | 300,330 | 4% | added |
| 13 | WELL WELLTOWER INC | Real Estate | 0.5% | $18.7m | 105,029 | 86% | added |
| 14 | FISV FISERV INC | 0.5% | $18.5m | 143,266 | 181% | added | |
| 15 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $17.8m | 71,893 | 111% | added |
| 16 | USB US BANCORP | Financial Services | 0.5% | $17.7m | 365,773 | 20% | added |
| 17 | CNQ CANADIAN NATURAL RESOURCES | Energy | 0.5% | $17.4m | 545,438 | 408% | added |
| 18 | HOOD ROBINHOOD MARKETS INC - A | Financial Services | 0.5% | $16.7m | 116,526 | – | new |
| 19 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $16.1m | 149,480 | 6% | added |
| 20 | ADBE ADOBE INC | Technology | 0.4% | $16.0m | 45,375 | 4% | added |
| 21 | MRSH MARSH MCLENNAN COS | Financial Services | 0.4% | $15.7m | 78,065 | -38% | reduced |
| 22 | GOOGL ALPHABET INC-CL A | Communication Services | 0.4% | $15.7m | 64,388 | 12% | added |
| 23 | NFLX NETFLIX INC | Communication Services | 0.4% | $15.5m | 12,954 | – | new |
| 24 | KO COCA-COLA CO/THE | Consumer Defensive | 0.4% | $15.2m | 228,831 | 120% | added |
| 25 | NCLH NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 0.4% | $14.8m | 601,508 | 257% | added |
| 26 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.4% | $14.7m | 117,447 | – | new |
| 27 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $14.6m | 99,891 | 50% | added |
| 28 | AMCOR PLC | 0.4% | $14.4m | 1,759,693 | 343% | added | |
| 29 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.4% | $14.3m | 156,307 | 61% | added |
| 30 | AME AMETEK INC | Industrials | 0.4% | $13.9m | 74,182 | -28% | reduced |
| 31 | DINO HF SINCLAIR CORP | Energy | 0.4% | $13.9m | 265,080 | 465% | added |
| 32 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $13.9m | 64,805 | 173% | added |
| 33 | CBRE CBRE GROUP INC - A | Real Estate | 0.4% | $13.8m | 87,887 | 171% | added |
| 34 | EQH EQUITABLE HOLDINGS INC | Financial Services | 0.4% | $13.6m | 268,637 | 208% | added |
| 35 | GEV GE VERNOVA INC | Industrials | 0.4% | $13.6m | 22,051 | -49% | reduced |
| 36 | WCN WASTE CONNECTIONS INC | Industrials | 0.4% | $13.5m | 76,832 | 29% | added |
| 37 | LIN LINDE PLC | Basic Materials | 0.4% | $13.4m | 28,138 | 1434% | added |
| 38 | BTG B2GOLD CORP | Basic Materials | 0.4% | $13.2m | 2,665,940 | -5% | reduced |
| 39 | CELH CELSIUS HOLDINGS INC | Consumer Defensive | 0.4% | $13.2m | 229,199 | – | new |
| 40 | RBRK RUBRIK INC-A | Technology | 0.4% | $12.9m | 156,552 | -21% | reduced |
| 41 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 0.3% | $12.7m | 78,286 | 94% | added |
| 42 | CRM SALESFORCE INC | Technology | 0.3% | $12.7m | 53,404 | -4% | reduced |
| 43 | TEAM ATLASSIAN CORP-CL A | Technology | 0.3% | $12.6m | 79,107 | -17% | reduced |
| 44 | NTR NUTRIEN LTD | Basic Materials | 0.3% | $12.4m | 211,959 | 251% | added |
| 45 | HEI HEICO CORP | Industrials | 0.3% | $12.4m | 38,532 | 3% | added |
| 46 | QRVO QORVO INC | Technology | 0.3% | $12.4m | 136,181 | – | new |
| 47 | CLS CELESTICA INC | Technology | 0.3% | $12.4m | 50,199 | 128% | added |
| 48 | CI THE CIGNA GROUP | Healthcare | 0.3% | $12.3m | 42,737 | 395% | added |
| 49 | CAR AVIS BUDGET GROUP INC | Industrials | 0.3% | $12.3m | 76,658 | 529% | added |
| 50 | TTAN SERVICETITAN INC-A | Technology | 0.3% | $12.3m | 121,893 | -32% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.