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CIK: 0001512991
Total reported value
$2.5B
$2.5B
1690 檔
5.4%
The Q3 2025 SEC filing reveals that Quantbot Technologies LP held a total portfolio value of $2.5B, covering 1690 public equity positions.
In Q3 2025, Quantbot Technologies LP displayed an active expansion posture, initiating 73 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.79% | +0.12% | -22.05% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | -0.15% | +235.11% | |
| 3 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | +0.21% | +71.84% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | -0.07% | +2.57% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.45% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.32% | +5.01% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.18% | +248.53% | |
| 9 | ROP | Roper Technologies Inc | Stock-Tech | 0.57% | — | — | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 0.56% | -0.24% | +1393.87% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.23% | +678.13% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | -0.04% | EXIT | |
| 13 | WELL | Welltower Inc | Stock-Real Estate | 0.51% | — | +85.80% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 0.50% | -0.15% | +180.90% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.48% | -0.05% | +111.22% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.48% | — | +20.09% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 0.47% | +0.37% | NEW | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.45% | — | — | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.44% | +0.41% | +5.69% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.19% | +4.24% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.43% | +0.38% | NEW | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.41% | +11.60% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.07% | NEW | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.40% | +0.03% | NEW | |
| 26 | ALGN | Align Technology Inc | Stock-Healthcare | 0.40% | +0.01% | NEW | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | -0.01% | +49.55% | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | 0.39% | — | +342.96% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.39% | -0.09% | +61.06% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 0.38% | -0.25% | -27.50% | |
| 31 | DINO | Hf Sinclair CORP | Stock-Energy | 0.38% | +0.07% | +465.17% | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.38% | -0.11% | +173.19% | |
| 33 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.38% | +0.01% | +170.68% | |
| 34 | EQH | Equitable Holdings Inc | Stock-Financials | 0.37% | +0.06% | +208.09% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | — | -49.45% | |
| 36 | WCN | Waste Connections Inc | Stock-Industrials | 0.37% | -0.32% | EXIT | |
| 37 | LIN | Linde plc | Stock-Materials | 0.36% | — | +1434.24% | |
| 38 | BTG | B2gold CORP | Stock-Other | 0.36% | -0.06% | -5.17% | |
| 39 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.36% | — | — | |
| 40 | RBRK | Rubrik Inc-a | Stock-Tech | 0.35% | -0.02% | -21.34% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | +94.48% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.01% | -3.57% | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.34% | +0.02% | NEW | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.34% | -0.03% | EXIT | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.34% | +0.02% | +3.23% | |
| 46 | QRVO | Qorvo Inc | Stock-Tech | 0.34% | -0.04% | — | |
| 47 | CLS | Celestica Inc | Stock-Tech | 0.34% | -0.14% | +127.77% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.34% | +0.02% | +395.04% | |
| 49 | CAR | Avis Budget Group Inc | Stock-Other | 0.33% | -0.03% | EXIT | |
| 50 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.33% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.7% | +235.11% | Add |
| 2 | ABNB | Airbnb Inc-class A | +0.5% | +2.57% | Add |
| 3 | ADBE | Adobe Inc | +0.4% | +4.24% | Add |
| 4 | WELL | Welltower Inc | +0.4% | +85.80% | Add |
| 5 | HOOD | Robinhood Markets Inc - A | +0.4% | — | Add |
| 6 | EQH | Equitable Holdings Inc | +0.3% | +208.09% | Add |
| 7 | LIN | Linde plc | +0.3% | +1434.24% | Add |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +257.43% | Add |
| 9 | AMP | Ameriprise Financial Inc | +0.3% | +61.66% | Add |
| 10 | CNQ | Canadian Natural Resources | +0.3% | +408.06% | Add |
| 11 | BSX | Boston Scientific CORP | +0.3% | +71.84% | Add |
| 12 | CAR | Avis Budget Group Inc | +0.3% | +528.96% | Add |
| 13 | BTG | B2gold CORP | +0.3% | -5.17% | Add |
| 14 | SYU1 | Synovus Financial CORP | +0.3% | — | Add |
| 15 | CLS | Celestica Inc | +0.2% | +127.77% | Add |
| 16 | LITE | Lumentum Holdings Inc | +0.2% | -24.24% | Add |
| 17 | WMT | Walmart Inc | +0.2% | -12.71% | Add |
| 18 | WHR | Whirlpool CORP | +0.2% | +160.78% | Add |
| 19 | BAC | Bank Of America CORP | +0.2% | -27.74% | Add |
| 20 | WMB | Williams Cos Inc | +0.2% | +4.20% | Add |
| 21 | ALLY | Ally Financial Inc | +0.2% | -12.94% | Add |
| 22 | DOW | Dow Inc | +0.2% | -16.34% | Add |
| 23 | MEDP | Medpace Holdings Inc | +0.2% | -52.56% | Add |
| 24 | LYFT | Lyft Inc-a | +0.2% | — | Add |
| 25 | AME | Ametek Inc | +0.2% | -27.50% | Add |
| 26 | DUOL | Duolingo | +0.2% | +19.19% | Add |
| 27 | MNST | Monster Beverage CORP | +0.2% | +31.09% | Add |
| 28 | PAYX | Paychex Inc | +0.2% | — | Add |
| 29 | MRP | Millrose Properties | +0.2% | +344.52% | Add |
| 30 | APA | Apa CORP | +0.2% | +605.58% | Add |
| 31 | GWW | Ww Grainger Inc | +0.2% | +818.89% | Add |
| 32 | PM | Philip Morris International | +0.2% | +94.48% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.60% | Add |
| 34 | HEI | Heico CORP | +0.2% | +3.23% | Add |
| 35 | PAGS | PagSeguro Digital Ltd. | +0.2% | +100.23% | Add |
| 36 | KRC | Kilroy Realty CORP | +0.2% | +10.97% | Add |
| 37 | VICI | Vici Properties Inc | +0.2% | — | Add |
| 38 | SEDG | Solaredge Technologies Inc | +0.2% | +228.77% | Add |
| 39 | GEV | GE Vernova Inc | +0.2% | -49.45% | Trim |
| 40 | CCI | Crown Castle Inc | +0.2% | +163.66% | Add |
| 41 | AI | C3.ai Inc-a | +0.2% | +2831.39% | Add |
| 42 | MCK | Mckesson CORP | +0.1% | +536.78% | Add |
| 43 | MRSH | Marsh & Mclennan Cos | +0.1% | -37.95% | Add |
| 44 | PCTY | Paylocity Holding CORP | +0.1% | -0.12% | Add |
| 45 | CRM | Salesforce Inc | +0.1% | -3.57% | Add |
| 46 | ALGN | Align Technology Inc | +0.1% | — | Add |
| 47 | SARO | Standardaero Inc | -0.2% | -88.83% | Trim |
| 48 | STT | State Street CORP | -0.2% | +765.71% | Trim |
| 49 | CRDO | Credo Technology Group Holding Ltd | -0.2% | -95.21% | Trim |
| 50 | EPRT | Essential Properties Realty | -0.2% | -80.00% | Trim |
According to official SEC Form 13F filings, Quantbot Technologies LP reported a total U.S. public equity portfolio value of $2.5B across 1690 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SOFI, LRCX, HON) accounted for 5.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SOFI
市值: $29.1M
Top Position Liquidated / Trimmed
PNC
前期市值: $31.7M
During Q3 2025, Quantbot Technologies LP's top holdings by market value included SOFI (0.8%)、LRCX (0.8%)、HON (0.8%). The largest single position, SOFI, represented 0.8% of total portfolio value.
In Q3 2025, Quantbot Technologies LP made 200 total portfolio adjustments, initiating 73 new buys, adding to 45 positions, trimming 54 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.