Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 593
- Est. +$971.1M
- Added
- 498
- Est. +$915.4M
- Reduced
- 595
- Est. −$1.41B
- Sold out
- 498
- Est. −$849.7M
Portfolio value went from $3.90B to $3.68B (−$225.4M (−5.8%)); positions from 1,595 to 1,690 (+95).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | ReducedHistory | 1,100,1241,411,233 | −311,109−22.0% | $29.1M$25.7M | −$8.22M | 0.8%0.7% | +0.13 |
| LRCXLam Research Corp | AddedHistory | 207,77862,003 | +145,775+235.1% | $27.8M$6.04M | +$19.5M | 0.8%0.2% | +0.60 |
| HONHoneywell International Inc | NewHistory | 131,2610 | +131,261 | $27.6M$0 | +$27.6M | 0.8%0.0% | +0.75 |
| BSXBoston Scientific Corp | AddedHistory | 281,382163,745 | +117,637+71.8% | $27.5M$17.6M | +$11.5M | 0.7%0.5% | +0.30 |
| ABNBAirbnb, Inc. | AddedHistory | 212,228206,902 | +5,326+2.6% | $25.8M$27.4M | +$646.7K | 0.7%0.7% | 0.00 |
| VVisa Inc. | NewHistory | 71,9940 | +71,994 | $24.6M$0 | +$24.6M | 0.7%0.0% | +0.67 |
| PLTRPalantir Technologies Inc. | AddedHistory | 129,722123,537 | +6,185+5.0% | $23.7M$16.8M | +$1.13M | 0.6%0.4% | +0.21 |
| BMYBristol Myers Squibb Co | AddedHistory | 496,871142,562 | +354,309+248.5% | $22.4M$6.60M | +$16.0M | 0.6%0.2% | +0.44 |
| ROPRoper Technologies Inc | NewHistory | 42,2610 | +42,261 | $21.1M$0 | +$21.1M | 0.6%0.0% | +0.57 |
| TELTE Connectivity plc | AddedHistory | 93,6216,267 | +87,354+1,393.9% | $20.6M$1.06M | +$19.2M | 0.6%<0.1% | +0.53 |
| METAMeta Platforms, Inc. | AddedHistory | 26,9393,462 | +23,477+678.1% | $19.8M$2.56M | +$17.2M | 0.5%0.1% | +0.47 |
| WMBWilliams Companies, Inc. | AddedHistory | 300,330288,218 | +12,112+4.2% | $19.0M$18.1M | +$767.3K | 0.5%0.5% | +0.05 |
| WELLWelltower Inc. | AddedHistory | 105,02956,527 | +48,502+85.8% | $18.7M$8.69M | +$8.64M | 0.5%0.2% | +0.29 |
| FISVFiserv Inc | AddedHistory | 143,26651,003 | +92,263+180.9% | $18.5M$8.79M | +$11.9M | 0.5%0.2% | +0.28 |
| PGRProgressive Corp | AddedHistory | 71,89334,037 | +37,856+111.2% | $17.8M$9.08M | +$9.35M | 0.5%0.2% | +0.25 |
| USBUS Bancorp DE | AddedHistory | 365,773304,590 | +61,183+20.1% | $17.7M$13.8M | +$2.96M | 0.5%0.4% | +0.13 |
| CNQCanadian Natural Resources Ltd | AddedHistory | 545,438107,358 | +438,080+408.1% | $17.4M$3.37M | +$14.0M | 0.5%0.1% | +0.39 |
| HOODRobinhood Markets, Inc. | NewHistory | 116,5260 | +116,526 | $16.7M$0 | +$16.7M | 0.5%0.0% | +0.45 |
| ORLYO Reilly Automotive Inc | AddedHistory | 149,480141,429 | +8,051+5.7% | $16.1M$12.7M | +$868.0K | 0.4%0.3% | +0.11 |
| ADBEAdobe Inc. | AddedHistory | 45,37543,528 | +1,847+4.2% | $16.0M$16.8M | +$651.5K | 0.4%0.4% | 0.00 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 78,065125,817 | −47,752−38.0% | $15.7M$27.5M | −$9.62M | 0.4%0.7% | −0.28 |
| GOOGLAlphabet Inc. | AddedHistory | 64,38857,696 | +6,692+11.6% | $15.7M$10.2M | +$1.63M | 0.4%0.3% | +0.17 |
| NFLXNetflix Inc | NewHistory | 12,9540 | +12,954 | $15.5M$0 | +$15.5M | 0.4%0.0% | +0.42 |
| KOCoca Cola Co | AddedHistory | 228,831104,142 | +124,689+119.7% | $15.2M$7.37M | +$8.27M | 0.4%0.2% | +0.22 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 601,508168,286 | +433,222+257.4% | $14.8M$3.41M | +$10.7M | 0.4%0.1% | +0.32 |
| ALGNAlign Technology Inc | NewHistory | 117,4470 | +117,447 | $14.7M$0 | +$14.7M | 0.4%0.0% | +0.40 |
| ANETArista Networks, Inc. | AddedHistory | 99,89166,795 | +33,096+49.5% | $14.6M$6.83M | +$4.82M | 0.4%0.2% | +0.22 |
| AMCRAmcor plc | AddedHistory | 1,759,693397,254 | +1,362,439+343.0% | $14.4M$3.65M | +$11.1M | 0.4%0.1% | +0.30 |
| OTISOtis Worldwide Corp | AddedHistory | 156,30797,047 | +59,260+61.1% | $14.3M$9.61M | +$5.42M | 0.4%0.2% | +0.14 |
| AMEAmetek Inc | ReducedHistory | 74,182102,325 | −28,143−27.5% | $13.9M$18.5M | −$5.29M | 0.4%0.5% | −0.10 |
| DINOHF Sinclair Corp | AddedHistory | 265,08046,903 | +218,177+465.2% | $13.9M$1.93M | +$11.4M | 0.4%<0.1% | +0.33 |
| EXPEExpedia Group, Inc. | AddedHistory | 64,80523,722 | +41,083+173.2% | $13.9M$4.00M | +$8.78M | 0.4%0.1% | +0.27 |
| CBRECbre Group, Inc. | AddedHistory | 87,88732,469 | +55,418+170.7% | $13.8M$4.55M | +$8.73M | 0.4%0.1% | +0.26 |
| EQHEquitable Holdings, Inc. | AddedHistory | 268,63787,194 | +181,443+208.1% | $13.6M$4.89M | +$9.21M | 0.4%0.1% | +0.25 |
| GEVGE Vernova Inc. | ReducedHistory | 22,05143,625 | −21,574−49.5% | $13.6M$23.1M | −$13.3M | 0.4%0.6% | −0.22 |
| WCNWaste Connections, Inc. | AddedHistory | 76,83259,410 | +17,422+29.3% | $13.5M$11.1M | +$3.06M | 0.4%0.3% | +0.08 |
| LINLinde PLC | AddedHistory | 28,1381,834 | +26,304+1,434.2% | $13.4M$860.5K | +$12.5M | 0.4%<0.1% | +0.34 |
| BTGB2GOLD Corp | ReducedHistory | 2,665,9402,811,137 | −145,197−5.2% | $13.2M$10.1M | −$718.7K | 0.4%0.3% | +0.10 |
| CELHCelsius Holdings, Inc. | NewHistory | 229,1990 | +229,199 | $13.2M$0 | +$13.2M | 0.4%0.0% | +0.36 |
| RBRKRubrik, Inc. | ReducedHistory | 156,552199,025 | −42,473−21.3% | $12.9M$17.8M | −$3.49M | 0.4%0.5% | −0.11 |
| PMPhilip Morris International Inc. | AddedHistory | 78,28640,255 | +38,031+94.5% | $12.7M$7.33M | +$6.17M | 0.3%0.2% | +0.16 |
| CRMSalesforce, Inc. | ReducedHistory | 53,40455,382 | −1,978−3.6% | $12.7M$15.1M | −$468.8K | 0.3%0.4% | −0.04 |
| TEAMAtlassian Corp | ReducedHistory | 79,10795,392 | −16,285−17.1% | $12.6M$19.4M | −$2.60M | 0.3%0.5% | −0.15 |
| NTRNutrien Ltd. | AddedHistory | 211,95960,349 | +151,610+251.2% | $12.4M$3.51M | +$8.90M | 0.3%0.1% | +0.25 |
| HEIHeico Corp | AddedHistory | 38,53237,326 | +1,206+3.2% | $12.4M$12.2M | +$389.3K | 0.3%0.3% | +0.02 |
| QRVOQorvo, Inc. | NewHistory | 136,1810 | +136,181 | $12.4M$0 | +$12.4M | 0.3%0.0% | +0.34 |
| CLSCelestica Inc | AddedHistory | 50,19922,039 | +28,160+127.8% | $12.4M$3.44M | +$6.94M | 0.3%0.1% | +0.25 |
| CICigna Group | AddedHistory | 42,7378,633 | +34,104+395.0% | $12.3M$2.85M | +$9.83M | 0.3%0.1% | +0.26 |
| CARAvis Budget Group, Inc. | AddedHistory | 76,65812,188 | +64,470+529.0% | $12.3M$2.06M | +$10.4M | 0.3%0.1% | +0.28 |
| TTANServiceTitan, Inc. | ReducedHistory | 121,893178,634 | −56,741−31.8% | $12.3M$19.1M | −$5.72M | 0.3%0.5% | −0.16 |
| AMPAmeriprise Financial Inc | AddedHistory | 24,95815,439 | +9,519+61.7% | $12.3M$8.24M | +$4.68M | 0.3%0.2% | +0.12 |
| MKTXMarketaxess Holdings Inc | NewHistory | 70,1360 | +70,136 | $12.2M$0 | +$12.2M | 0.3%0.0% | +0.33 |
| SNVSynovus Financial Corp | NewHistory | 243,7950 | +243,795 | $12.0M$0 | +$12.0M | 0.3%0.0% | +0.33 |
| LITELumentum Holdings Inc. | ReducedHistory | 69,17891,312 | −22,134−24.2% | $11.3M$8.68M | −$3.60M | 0.3%0.2% | +0.08 |
| SOSouthern Co | NewHistory | 118,6460 | +118,646 | $11.2M$0 | +$11.2M | 0.3%0.0% | +0.31 |
| BBarrick Mining Corp | AddedHistory | 342,74059,593 | +283,147+475.1% | $11.2M$1.24M | +$9.28M | 0.3%<0.1% | +0.27 |
| PCTYPaylocity Holding Corp | ReducedHistory | 70,42970,517 | −88−0.1% | $11.2M$12.8M | −$14.0K | 0.3%0.3% | −0.02 |
| MMM3M Co | NewHistory | 69,6200 | +69,620 | $10.8M$0 | +$10.8M | 0.3%0.0% | +0.29 |
| DUOLDuolingo, Inc. | AddedHistory | 33,13127,797 | +5,334+19.2% | $10.7M$11.4M | +$1.72M | 0.3%0.3% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 101,970116,812 | −14,842−12.7% | $10.5M$11.4M | −$1.53M | 0.3%0.3% | −0.01 |
| ADCAgree Realty Corp | ReducedHistory | 146,367204,731 | −58,364−28.5% | $10.4M$15.0M | −$4.15M | 0.3%0.4% | −0.10 |
| ALLYAlly Financial Inc. | ReducedHistory | 264,421303,713 | −39,292−12.9% | $10.4M$11.8M | −$1.54M | 0.3%0.3% | −0.02 |
| CBChubb Ltd | AddedHistory | 36,1162,514 | +33,602+1,336.6% | $10.2M$728.4K | +$9.48M | 0.3%<0.1% | +0.26 |
| CNXCNX Resources Corp | ReducedHistory | 315,302412,474 | −97,172−23.6% | $10.1M$13.9M | −$3.12M | 0.3%0.4% | −0.08 |
| CCICrown Castle Inc. | AddedHistory | 103,71339,336 | +64,377+163.7% | $10.0M$4.04M | +$6.21M | 0.3%0.1% | +0.17 |
| AMTAmerican Tower Corp | NewHistory | 52,0290 | +52,029 | $10.0M$0 | +$10.0M | 0.3%0.0% | +0.27 |
| COFCapital One Financial Corp | NewHistory | 46,9420 | +46,942 | $9.98M$0 | +$9.98M | 0.3%0.0% | +0.27 |
| CTVACorteva, Inc. | NewHistory | 145,6890 | +145,689 | $9.85M$0 | +$9.85M | 0.3%0.0% | +0.27 |
| MCHPMicrochip Technology Inc | AddedHistory | 152,30743,725 | +108,582+248.3% | $9.78M$3.08M | +$6.97M | 0.3%0.1% | +0.19 |
| DOWDow Inc. | ReducedHistory | 426,170509,417 | −83,247−16.3% | $9.77M$13.5M | −$1.91M | 0.3%0.3% | −0.08 |
| SYFSynchrony Financial | AddedHistory | 136,81035,673 | +101,137+283.5% | $9.72M$2.38M | +$7.19M | 0.3%0.1% | +0.20 |
| APHAmphenol Corp | ReducedHistory | 78,337335,313 | −256,976−76.6% | $9.69M$33.1M | −$31.8M | 0.3%0.8% | −0.59 |
| MNSTMonster Beverage Corp | AddedHistory | 143,638109,570 | +34,068+31.1% | $9.67M$6.86M | +$2.29M | 0.3%0.2% | +0.09 |
| AIC3.ai, Inc. | AddedHistory | 554,47218,915 | +535,557+2,831.4% | $9.61M$464.7K | +$9.29M | 0.3%<0.1% | +0.25 |
| MGAMagna International Inc | AddedHistory | 199,899120,766 | +79,133+65.5% | $9.47M$4.66M | +$3.75M | 0.3%0.1% | +0.14 |
| MCKMcKesson Corp | AddedHistory | 12,1371,906 | +10,231+536.8% | $9.38M$1.40M | +$7.90M | 0.3%<0.1% | +0.22 |
| PNFPPinnacle Financial Partners, Inc. | AddedHistory | 98,8444,747 | +94,097+1,982.2% | $9.27M$524.1K | +$8.83M | 0.3%<0.1% | +0.24 |
| JBSJBS N.V. | NewHistory | 618,6500 | +618,650 | $9.24M$0 | +$9.24M | 0.3%0.0% | +0.25 |
| WHRWhirlpool Corp | AddedHistory | 116,63344,724 | +71,909+160.8% | $9.17M$4.54M | +$5.65M | 0.2%0.1% | +0.13 |
| VLOValero Energy Corp | AddedHistory | 53,3973,449 | +49,948+1,448.2% | $9.09M$463.6K | +$8.50M | 0.2%<0.1% | +0.24 |
| GGGGraco Inc | AddedHistory | 106,18488,658 | +17,526+19.8% | $9.02M$7.62M | +$1.49M | 0.2%0.2% | +0.05 |
| KKRKKR & Co. Inc. | NewHistory | 69,0990 | +69,099 | $8.98M$0 | +$8.98M | 0.2%0.0% | +0.24 |
| EMEEMCOR Group, Inc. | AddedHistory | 13,7877,085 | +6,702+94.6% | $8.96M$3.79M | +$4.35M | 0.2%0.1% | +0.15 |
| BACBank of America Corp | ReducedHistory | 172,820239,179 | −66,359−27.7% | $8.92M$11.3M | −$3.42M | 0.2%0.3% | −0.05 |
| ANAutonation, Inc. | AddedHistory | 40,4668,442 | +32,024+379.3% | $8.85M$1.68M | +$7.01M | 0.2%<0.1% | +0.20 |
| GWWW.W. Grainger, Inc. | AddedHistory | 9,143995 | +8,148+818.9% | $8.71M$1.04M | +$7.76M | 0.2%<0.1% | +0.21 |
| IEXIdex Corp | AddedHistory | 53,19029,505 | +23,685+80.3% | $8.66M$5.18M | +$3.85M | 0.2%0.1% | +0.10 |
| DEDeere & Co | NewHistory | 18,9270 | +18,927 | $8.65M$0 | +$8.65M | 0.2%0.0% | +0.24 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 219,67626,113 | +193,563+741.3% | $8.61M$1.47M | +$7.59M | 0.2%<0.1% | +0.20 |
| WBSWebster Financial Corp | NewHistory | 143,0080 | +143,008 | $8.50M$0 | +$8.50M | 0.2%0.0% | +0.23 |
| TMHCTaylor Morrison Home Corp | AddedHistory | 127,56788,143 | +39,424+44.7% | $8.42M$5.41M | +$2.60M | 0.2%0.1% | +0.09 |
| KDPKeurig Dr Pepper Inc. | NewHistory | 328,9370 | +328,937 | $8.39M$0 | +$8.39M | 0.2%0.0% | +0.23 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 16,21234,175 | −17,963−52.6% | $8.34M$10.7M | −$9.24M | 0.2%0.3% | −0.05 |
| OZKBank OZK | AddedHistory | 161,381150,026 | +11,355+7.6% | $8.23M$7.06M | +$578.9K | 0.2%0.2% | +0.04 |
| GPIGroup 1 Automotive Inc | AddedHistory | 18,803529 | +18,274+3,454.4% | $8.23M$231.0K | +$8.00M | 0.2%<0.1% | +0.22 |
| PODDInsulet Corp | ReducedHistory | 26,58138,812 | −12,231−31.5% | $8.21M$12.2M | −$3.78M | 0.2%0.3% | −0.09 |
| ADSKAutodesk, Inc. | AddedHistory | 25,74117,006 | +8,735+51.4% | $8.18M$5.26M | +$2.77M | 0.2%0.1% | +0.09 |
| UALUnited Airlines Holdings, Inc. | AddedHistory | 84,58269,937 | +14,645+20.9% | $8.16M$5.57M | +$1.41M | 0.2%0.1% | +0.08 |
| MOSMosaic Co | ReducedHistory | 234,163241,138 | −6,975−2.9% | $8.12M$8.80M | −$241.9K | 0.2%0.2% | 0.00 |
| XPXP Inc. | NewHistory | 431,6020 | +431,602 | $8.11M$0 | +$8.11M | 0.2%0.0% | +0.22 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.