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Latest Quantbot Technologies LP Stock Portfolio

Quantbot Technologies LP Performance:
2025 Q3: 2.56%YTD: 2.98%2024: 3.06%
Performance for 2025 Q3 is 2.56%, and YTD is 2.98%, and 2024 is 3.06%.

About Quantbot Technologies LP and 13F Hedge Fund Stock Holdings

Quantbot Technologies LP is a hedge fund based in NEW YORK, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Quantbot Technologies LP reported an equity portfolio of $3.7 Billions as of 30 Sep, 2025.

The top stock holdings of Quantbot Technologies LP are SOFI, LRCX, HON. The fund has invested 0.8% of it's portfolio in SOFI TECHNOLOGIES INC and 0.8% of portfolio in LAM RESEARCH CORP.

The fund managers got completely rid off COSTCO WHOLESALE CORP (COST), GARTNER INC (IT) and BECTON DICKINSON AND CO (BDX) stocks. They significantly reduced their stock positions in WATTS WATER TECHNOLOGIES-A (WTS), FIRST MAJESTIC SILVER CORP (AG) and VSE CORP (VSEC). Quantbot Technologies LP opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), VISA INC-CLASS A SHARES (V) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HOLDINGS INC (YUMC), SIMULATIONS PLUS INC (SLP) and CANADA GOOSE HOLDINGS INC (GOOS).

Quantbot Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quantbot Technologies LP made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 2.06%.

New Buys

Ticker$ Bought
honeywell international inc27,630,400
visa inc-class a shares24,577,300
roper technologies inc21,075,100
robinhood markets inc - a16,684,200
netflix inc15,530,800
align technology inc14,706,700
celsius holdings inc13,176,700
qorvo inc12,403,400
New stocks bought by Quantbot Technologies LP

Additions

Ticker% Inc.
yum china holdings inc14,023,400
amrize ltd119,142
power integrations inc48,387
samsara inc-cl a9,688
tenet healthcare corp4,442
bright horizons family solut3,580
americold realty trust inc3,542
group 1 automotive inc3,454
Additions to existing portfolio by Quantbot Technologies LP

Reductions

Ticker% Reduced
msci inc-89.91
intel corp-89.13
apple inc-87.71
kroger co-85.25
cencora inc-83.52
robert half inc-79.92
cardinal health inc-79.74
omnicom group-78.69
Quantbot Technologies LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quantbot Technologies LP

Sector Distribution

Quantbot Technologies LP has about 19% of it's holdings in Others sector.

Sector%
Others19
Technology15.1
Financial Services14.8
Industrials12.3
Consumer Cyclical10.4
Healthcare7
Consumer Defensive4.5
Real Estate4.4
Energy3.9
Basic Materials3.6
Communication Services2.8
Utilities2

Market Cap. Distribution

Quantbot Technologies LP has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.2
MID-CAP26.5
UNALLOCATED19.6
SMALL-CAP8.4
MEGA-CAP5.6

Stocks belong to which Index?

About 57.2% of the stocks held by Quantbot Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others42.8
S&P 50037.3
RUSSELL 200019.9
Top 5 Winners (%)%
AMRC
ameresco inc-cl a
121.1 %
APP
applovin corp-class a
105.3 %
MP
mp materials corp
101.6 %
COGT
cogent biosciences inc
100.0 %
KSS
kohls corp
81.3 %
Top 5 Winners ($)$
SOFI
sofi technologies inc
11.6 M
INTC
intel corp
10.7 M
APH
amphenol corp-cl a
8.4 M
AAPL
apple inc
8.3 M
MEDP
medpace holdings inc
6.8 M
Top 5 Losers (%)%
NRIM
northrim bancorp inc
-68.5 %
GNE
genie energy ltd-b
-44.4 %
ALIT
alight inc - class a
-42.4 %
SABR
sabre corp
-42.1 %
AEVA
aeva technologies inc
-41.9 %
Top 5 Losers ($)$
CNC
centene corp
-6.9 M
EAT
brinker international inc
-5.2 M
HUBS
hubspot inc
-4.2 M
TEAM
atlassian corp-cl a
-4.1 M
ISRG
intuitive surgical inc
-3.9 M

Quantbot Technologies LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantbot Technologies LP

Quantbot Technologies LP has 1690 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. SOFI was the most profitable stock for Quantbot Technologies LP last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions