Quantbot Technologies LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Quantbot Technologies LP reported 1,690 stock positions worth $3.7 billion. Its top holding was Sofi Technologies (SOFI) at 0.8% of the portfolio, followed by Lam Research (LRCX, 0.8%) and Honeywell International (HON, 0.8%). Compared with Q2 2025, it opened 591 new positions, sold out of 495, added to 499 and reduced 596. The biggest buy was a new position in Honeywell International (HON) and the biggest sale Apple (AAPL, shares −88%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512991
Portfolio Value
$3.7B (Q3 2025)
SEC Filing
0001512991-25-000031 ↗ filed Nov 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.9B Q2 2025 Q3 2025: $3.7B $3.7B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 1,690 stocks · $3.7B
SOFI Sofi Technologies Inc. 0.79% 1,100,124 $29.1M Reduce -22.1%
LRCX Lam Research Corp. 0.76% 207,778 $27.8M Add +235.1%
HON Honeywell International Inc. 0.75% 131,261 $27.6M New
BSX Boston Scientific Corp. 0.75% 281,382 $27.5M Add +71.8%
ABNB Airbnb Inc. Class A 0.70% 212,228 $25.8M Add +2.6%
V Visa Inc. Class A 0.67% 71,994 $24.6M New
PLTR Palantir Technologies Inc. Class A 0.64% 129,722 $23.7M Add +5.0%
BMY Bristol-Myers Squibb Co. 0.61% 496,871 $22.4M Add +248.5%
ROP Roper Technologies Inc. 0.57% 42,261 $21.1M New
TEL Te Connectivity PLC 0.56% 93,621 $20.6M Add +1393.9%
META Meta Platforms Inc. Class A 0.54% 26,939 $19.8M Add +678.1%
WMB Williams Cos Inc. 0.52% 300,330 $19.0M Add +4.2%
WELL Welltower Inc. 0.51% 105,029 $18.7M Add +85.8%
FISV Fiserv Inc. 0.50% 143,266 $18.5M Add +180.9%
PGR Progressive Corp. 0.48% 71,893 $17.8M Add +111.2%
USB US Bancorp 0.48% 365,773 $17.7M Add +20.1%
CNQ Canadian Natural Resources 0.47% 545,438 $17.4M Add +408.1%
HOOD Robinhood Markets Inc. Class A 0.45% 116,526 $16.7M New
ORLY O'reilly Automotive Inc. 0.44% 149,480 $16.1M Add +5.7%
ADBE Adobe Inc. 0.44% 45,375 $16.0M Add +4.2%
MRSH Marsh & McLennan Cos 0.43% 78,065 $15.7M Reduce -38.0%
GOOGL Alphabet Inc. Class A 0.43% 64,388 $15.7M Add +11.6%
NFLX Netflix Inc. 0.42% 12,954 $15.5M New
KO The Coca-Cola Co. 0.41% 228,831 $15.2M Add +119.7%
NCLH Norwegian Cruise Line Holdin 0.40% 601,508 $14.8M Add +257.4%
ALGN Align Technology Inc. 0.40% 117,447 $14.7M New
ANET Arista Networks Inc. 0.40% 99,891 $14.6M Add +49.5%
AMCR Amcor PLC 0.39% 1,759,693 $14.4M Add +343.0%
OTIS Otis Worldwide Corp. 0.39% 156,307 $14.3M Add +61.1%
AME Ametek Inc. 0.38% 74,182 $13.9M Reduce -27.5%
DINO HF Sinclair Corp. 0.38% 265,080 $13.9M Add +465.2%
EXPE Expedia Group Inc. 0.38% 64,805 $13.9M Add +173.2%
CBRE CBRE Group Inc. Class A 0.38% 87,887 $13.8M Add +170.7%
EQH Equitable Holdings Inc. 0.37% 268,637 $13.6M Add +208.1%
GEV GE Vernova Inc. 0.37% 22,051 $13.6M Reduce -49.5%
WCN Waste Connections Inc. 0.37% 76,832 $13.5M Add +29.3%
LIN Linde PLC 0.36% 28,138 $13.4M Add +1434.2%
BTG B2GOLD Corp. 0.36% 2,665,940 $13.2M Reduce -5.2%
CELH Celsius Holdings Inc. 0.36% 229,199 $13.2M New
RBRK Rubrik Inc. Class A 0.35% 156,552 $12.9M Reduce -21.3%
PM Philip Morris International 0.35% 78,286 $12.7M Add +94.5%
CRM Salesforce Inc. 0.34% 53,404 $12.7M Reduce -3.6%
TEAM Atlassian Corp. Class A 0.34% 79,107 $12.6M Reduce -17.1%
NTR Nutrien Ltd. 0.34% 211,959 $12.4M Add +251.2%
HEI Heico Corp. 0.34% 38,532 $12.4M Add +3.2%
QRVO Qorvo Inc. 0.34% 136,181 $12.4M New
CLS Celestica Inc. 0.34% 50,199 $12.4M Add +127.8%
CI The Cigna Group 0.34% 42,737 $12.3M Add +395.0%
CAR Avis Budget Group Inc. 0.33% 76,658 $12.3M Add +529.0%
TTAN Servicetitan Inc. Class A 0.33% 121,893 $12.3M Reduce -31.8%
AMP Ameriprise Financial Inc. 0.33% 24,958 $12.3M Add +61.7%
MKTX Marketaxess Holdings Inc. 0.33% 70,136 $12.2M New
SNV Synovus Financial Corp. 0.33% 243,795 $12.0M New
LITE Lumentum Holdings Inc. 0.31% 69,178 $11.3M Reduce -24.2%
SO The Southern Co. 0.31% 118,646 $11.2M New
B Barrick Mining Corp. 0.31% 342,740 $11.2M Add +475.1%
PCTY Paylocity Holding Corp. 0.31% 70,429 $11.2M Reduce -0.1%
MMM 3M Co. 0.29% 69,620 $10.8M New
DUOL Duolingo 0.29% 33,131 $10.7M Add +19.2%
WMT Walmart Inc. 0.29% 101,970 $10.5M Reduce -12.7%
ADC Agree Realty Corp. 0.28% 146,367 $10.4M Reduce -28.5%
ALLY Ally Financial Inc. 0.28% 264,421 $10.4M Reduce -12.9%
CB Chubb Ltd. 0.28% 36,116 $10.2M Add +1336.6%
CNX CNX Resources Corp. 0.28% 315,302 $10.1M Reduce -23.6%
CCI Crown Castle Inc. 0.27% 103,713 $10.0M Add +163.7%
AMT American Tower Corp. 0.27% 52,029 $10.0M New
COF Capital One Financial Corp. 0.27% 46,942 $10.0M New
CTVA Corteva Inc. 0.27% 145,689 $9.9M New
MCHP Microchip Technology Inc. 0.27% 152,307 $9.8M Add +248.3%
DOW Dow Inc. 0.27% 426,170 $9.8M Reduce -16.3%
SYF Synchrony Financial 0.26% 136,810 $9.7M Add +283.5%
APH Amphenol Corp. Class A 0.26% 78,337 $9.7M Reduce -76.6%
MNST Monster Beverage Corp. 0.26% 143,638 $9.7M Add +31.1%
AI C3.AI Inc. Class A 0.26% 554,472 $9.6M Add +2831.4%
MGA Magna International Inc. 0.26% 199,899 $9.5M Add +65.5%
MCK McKesson Corp. 0.26% 12,137 $9.4M Add +536.8%
PNFP Pinnacle Financial Partners 0.25% 98,844 $9.3M Add +1982.2%
JBS JBS NV-A 0.25% 618,650 $9.2M New
WHR Whirlpool Corp. 0.25% 116,633 $9.2M Add +160.8%
VLO Valero Energy Corp. 0.25% 53,397 $9.1M Add +1448.2%
GGG Graco Inc. 0.25% 106,184 $9.0M Add +19.8%
KKR KKR & Co. Inc. 0.24% 69,099 $9.0M New
EME Emcor Group Inc. 0.24% 13,787 $9.0M Add +94.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 172,820 $8.9M Reduce -27.7%
AN Autonation Inc. 0.24% 40,466 $8.9M Add +379.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 9,143 $8.7M Add +818.9%
IEX Idex Corp. 0.24% 53,190 $8.7M Add +80.3%
DE Deere & Co. 0.24% 18,927 $8.7M New
CMG Chipotle Mexican Grill Inc. 0.23% 219,676 $8.6M Add +741.3%
WBS Webster Financial Corp. 0.23% 143,008 $8.5M New
TMHC Taylor Morrison Home Corp. 0.23% 127,567 $8.4M Add +44.7%
KDP Keurig Dr Pepper Inc. 0.23% 328,937 $8.4M New
MEDP Medpace Holdings Inc. 0.23% 16,212 $8.3M Reduce -52.6%
OZK Bank Ozk 0.22% 161,381 $8.2M Add +7.6%
GPI Group 1 Automotive Inc. 0.22% 18,803 $8.2M Add +3454.4%
PODD Insulet Corp. 0.22% 26,581 $8.2M Reduce -31.5%
ADSK Autodesk Inc. 0.22% 25,741 $8.2M Add +51.4%
UAL United Airlines Holdings Inc. 0.22% 84,582 $8.2M Add +20.9%
MOS The Mosaic Co. 0.22% 234,163 $8.1M Reduce -2.9%
XP XP Inc. Class A 0.22% 431,602 $8.1M New

Show all 1,690 holdings

Portfolio Sells Q2 2025 → Q3 2025
AAPL Apple Inc. Reduce -87.7% 0.14% −0.74
COST Costco Wholesale Corp. Sold out 0.00% −0.70
BX Blackstone Inc. Reduce -96.2% 0.03% −0.69
IT Gartner Inc. Sold out 0.00% −0.69
HUBS HubSpot Inc. Reduce -96.1% 0.02% −0.65
BDX Becton Dickinson and Co. Sold out 0.00% −0.61
APH Amphenol Corp. Class A Reduce -76.6% 0.26% −0.59
JBL Jabil Inc. Sold out 0.00% −0.55
MSCI MSCI Inc. Reduce -89.9% 0.06% −0.54
CNC Centene Corp. Reduce -84.0% 0.06% −0.46
INTC Intel Corp. Reduce -89.1% 0.09% −0.45
ISRG Intuitive Surgical Inc. Reduce -73.3% 0.13% −0.43
GRMN Garmin Ltd. Reduce -94.0% 0.04% −0.43
GPN Global Payments Inc. Sold out 0.00% −0.41
CAH Cardinal Health Inc. Reduce -79.7% 0.10% −0.38
COR Cencora Inc. Reduce -83.5% 0.09% −0.38
KR Kroger Co. Reduce -85.3% 0.06% −0.37
ONTO Onto Innovation Inc. Sold out 0.00% −0.37
CW Curtiss-Wright Corp. Reduce -99.9% 0.00% −0.36
EXE Expand Energy Corp. Reduce -98.7% 0.00% −0.35
MSI Motorola Solutions Inc. Sold out 0.00% −0.35
FBIN Fortune Brands Innovations I Reduce -98.1% 0.01% −0.34
SNA Snap-on Inc. Reduce -91.7% 0.04% −0.34
EIX Edison International Reduce -95.0% 0.02% −0.33
URBN Urban Outfitters Inc. Reduce -91.7% 0.03% −0.33
RHI Robert Half Inc. Reduce -79.9% 0.06% −0.30
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.29
GDDY GoDaddy Inc. Class A Reduce -63.2% 0.12% −0.28
FNV Franco-Nevada Corp. Sold out 0.00% −0.28
MRSH Marsh & McLennan Cos Reduce -38.0% 0.43% −0.28
LMT Lockheed Martin Corp. Reduce -65.5% 0.18% −0.27
CAG Conagra Brands Inc. Reduce -78.4% 0.07% −0.27
VEEV Veeva Systems Inc. Class A Reduce -95.6% 0.01% −0.27
DHR Danaher Corp. Sold out 0.00% −0.27
CHTR Charter Communications Inc. Class A Reduce -80.0% 0.04% −0.26
OMC Omnicom Group Reduce -78.7% 0.09% −0.26
GM General Motors Co. Reduce -75.0% 0.13% −0.26
NVDA Nvidia Corp. Reduce -78.5% 0.10% −0.26
LRN Stride Inc. Sold out 0.00% −0.25
KMI Kinder Morgan Inc. Reduce -73.2% 0.10% −0.25
EAT Brinker International Inc. Reduce -41.0% 0.20% −0.25
WAY Waystar Holding Corp. Reduce -91.6% 0.02% −0.25
HESM Hess Midstream LP Class A Sold out 0.00% −0.24
PCAR Paccar Inc. Reduce -66.4% 0.14% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -84.6% 0.06% −0.24
PCG P G & E Corp. Sold out 0.00% −0.24
UNP Union Pacific Corp. Sold out 0.00% −0.23
OC Owens Corning Sold out 0.00% −0.23
RBLX Roblox Corp. Class A Reduce -73.7% 0.13% −0.23
GEV GE Vernova Inc. Reduce -49.5% 0.37% −0.22

Portfolio Buys Q2 2025 → Q3 2025
HON Honeywell International Inc. New 0.75% +0.75
V Visa Inc. Class A New 0.67% +0.67
LRCX Lam Research Corp. Add +235.1% 0.76% +0.60
ROP Roper Technologies Inc. New 0.57% +0.57
TEL Te Connectivity PLC Add +1393.9% 0.56% +0.53
META Meta Platforms Inc. Class A Add +678.1% 0.54% +0.47
HOOD Robinhood Markets Inc. Class A New 0.45% +0.45
BMY Bristol-Myers Squibb Co. Add +248.5% 0.61% +0.44
NFLX Netflix Inc. New 0.42% +0.42
ALGN Align Technology Inc. New 0.40% +0.40
CNQ Canadian Natural Resources Add +408.1% 0.47% +0.39
CELH Celsius Holdings Inc. New 0.36% +0.36
LIN Linde PLC Add +1434.2% 0.36% +0.34
QRVO Qorvo Inc. New 0.34% +0.34
MKTX Marketaxess Holdings Inc. New 0.33% +0.33
DINO HF Sinclair Corp. Add +465.2% 0.38% +0.33
SNV Synovus Financial Corp. New 0.33% +0.33
NCLH Norwegian Cruise Line Holdin Add +257.4% 0.40% +0.32
SO The Southern Co. New 0.31% +0.31
AMCR Amcor PLC Add +343.0% 0.39% +0.30
BSX Boston Scientific Corp. Add +71.8% 0.75% +0.30
MMM 3M Co. New 0.29% +0.29
WELL Welltower Inc. Add +85.8% 0.51% +0.29
CAR Avis Budget Group Inc. Add +529.0% 0.33% +0.28
FISV Fiserv Inc. Add +180.9% 0.50% +0.28
EXPE Expedia Group Inc. Add +173.2% 0.38% +0.27
B Barrick Mining Corp. Add +475.1% 0.31% +0.27
AMT American Tower Corp. New 0.27% +0.27
COF Capital One Financial Corp. New 0.27% +0.27
CTVA Corteva Inc. New 0.27% +0.27
CI The Cigna Group Add +395.0% 0.34% +0.26
CBRE CBRE Group Inc. Class A Add +170.7% 0.38% +0.26
CB Chubb Ltd. Add +1336.6% 0.28% +0.26
JBS JBS NV-A New 0.25% +0.25
PGR Progressive Corp. Add +111.2% 0.48% +0.25
AI C3.AI Inc. Class A Add +2831.4% 0.26% +0.25
NTR Nutrien Ltd. Add +251.2% 0.34% +0.25
CLS Celestica Inc. Add +127.8% 0.34% +0.25
EQH Equitable Holdings Inc. Add +208.1% 0.37% +0.25
KKR KKR & Co. Inc. New 0.24% +0.24
PNFP Pinnacle Financial Partners Add +1982.2% 0.25% +0.24
DE Deere & Co. New 0.24% +0.24
VLO Valero Energy Corp. Add +1448.2% 0.25% +0.24
WBS Webster Financial Corp. New 0.23% +0.23
KDP Keurig Dr Pepper Inc. New 0.23% +0.23
KO The Coca-Cola Co. Add +119.7% 0.41% +0.22
ANET Arista Networks Inc. Add +49.5% 0.40% +0.22
XP XP Inc. Class A New 0.22% +0.22
TXN Texas Instruments Inc. New 0.22% +0.22
MCK McKesson Corp. Add +536.8% 0.26% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,893$2.5BHIG, MSFT, WFC, GGG, HLT
Q1 2026 1,650$2.4BMSFT, NSC, GD, GOOGL, CPRT
Q4 2025 1,654$3.0BLVS, TER, MRSH, OTIS, PYPL
Q3 2025 1,690$3.7BSOFI, LRCX, HON, BSX, ABNB
Q2 2025 1,595$3.9BAAPL, APH, BX, MRSH, ABNB
Q1 2025 1,417$3.1BBX, USB, PNC, CNC, LMT
Q4 2024 1,424$2.7BINTC, NVDA, KLAC, CAVA, COR
Q3 2024 1,400$2.5BCOR, APH, GOOGL, CVX, KLAC
Q2 2024 1,373$2.1BCOR, V, CAH, ABT, FCX
Q1 2024 1,505$1.8BCOR, XEL, META, UNH, MRK