Quantbot Technologies LP 13F Holdings

CIK 0001512991 · NEW YORK, NY

As of Sep 30, 2025, Quantbot Technologies LP reported 1,690 positions worth .9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SOFI TECHNOLOGIES INCSOFIFinancial Services1,100,124$29.1M1.50%
LAM RESEARCH CORPLRCXTechnology207,778$27.8M1.43%
HONEYWELL INTERNATIONAL INCHONIndustrials131,261$27.6M1.42%
BOSTON SCIENTIFIC CORPBSXHealthcare281,382$27.5M1.42%
AIRBNB INCABNBIndustrials212,228$25.8M1.33%
VISA INC-CLASS A SHARESVFinancial Services71,994$24.6M1.27%
PALANTIR TECHNOLOGIES INCPLTRTechnology129,722$23.7M1.22%
BRISTOL MYERS SQUIBB COBMYHealthcare496,871$22.4M1.16%
ROPER TECHNOLOGIES INCROPTechnology42,261$21.1M1.09%
TE CONNECTIVITY PLCTELTechnology93,621$20.6M1.06%
META PLATFORMS INCMETACommunication Services26,939 9.8M1.02%
WILLIAMS COMPANIES INCWMBEnergy300,330 9.0M0.98%
WELLTOWER INCWELLReal Estate105,029 8.7M0.96%
FISERV INCFISVTechnology143,266 8.5M0.95%
PROGRESSIVE CORPPGRFinancial Services71,893 7.8M0.92%
US BANCORPUSBFinancial Services365,773 7.7M0.91%
CANADIAN NATURAL RESOURCES LTDCNQEnergy545,438 7.4M0.90%
ROBINHOOD MARKETS INC - AHOODEquity116,526 6.7M0.86%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical149,480 6.1M0.83%
ADOBE INCADBETechnology45,375 6.0M0.83%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services78,065 5.7M0.81%
ALPHABET INCGOOGLEquity64,388 5.7M0.81%
NETFLIX INCNFLXCommunication Services12,954 5.5M0.80%
COCA COLA COKOConsumer Defensive228,831 5.2M0.78%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLHIndustrials601,508 4.8M0.76%