Quantbot Technologies LP
CIK 1512991 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- SOFI0.79%
- LRCX0.76%
- HON0.75%
- BSX0.75%
- ABNB0.70%
- V0.67%
- PLTR0.64%
- BMY0.61%
- ROP0.57%
- TEL0.56%
Share classes counted separately6.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight increased · +0.61 pp0.15% → 0.76%Shares +145.78K (+235.11%)
- TELWeight increased · +0.53 pp0.03% → 0.56%Shares +87.35K (+1393.87%)
- METAWeight increased · +0.47 pp0.07% → 0.54%Shares +23.48K (+678.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SOFISOFI TECHNOLOGIES INC View history and evidence | $29.07M | 0.79% | 1.10M shares | 0.66% → 0.79%+0.13 pp -311.11K (-22.05%) | Reduced | ↗▾ |
| 02 | LRCXLAM RESEARCH CORP View history and evidence | $27.82M | 0.76% | 207.78K shares | 0.15% → 0.76%+0.61 pp +145.78K (+235.11%) | Added | ↗▾ |
| 03 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $27.63M | 0.75% | 131.26K shares | Prior unavailable +131.26K | New | ↗▾ |
| 04 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $27.47M | 0.75% | 281.38K shares | 0.45% → 0.75%+0.30 pp +117.64K (+71.84%) | Added | ↗▾ |
| 05 | ABNBAIRBNB INC-CLASS A View history and evidence | $25.77M | 0.70% | 212.23K shares | 0.70% → 0.70%+0.00 pp +5.33K (+2.57%) | Added | ↗▾ |
| 06 | VVISA INC-CLASS A SHARES View history and evidence | $24.58M | 0.67% | 71.99K shares | Prior unavailable +71.99K | New | ↗▾ |
| 07 | PLTRPALANTIR TECHNOLOGIES INC-A View history and evidence | $23.66M | 0.64% | 129.72K shares | 0.43% → 0.64%+0.21 pp +6.18K (+5.01%) | Added | ↗▾ |
| 08 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $22.41M | 0.61% | 496.87K shares | 0.17% → 0.61%+0.44 pp +354.31K (+248.53%) | Added | ↗▾ |
| 09 | ROPROPER TECHNOLOGIES INC View history and evidence | $21.08M | 0.57% | 42.26K shares | Prior unavailable +42.26K | New | ↗▾ |
| 10 | TELTE CONNECTIVITY PLC View history and evidence | $20.55M | 0.56% | 93.62K shares | 0.03% → 0.56%+0.53 pp +87.35K (+1393.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 498
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Non-derivative | -27,404 | -$27.13M | SEC filing ↗ | SEC filing ↗ |
| IT GARTNER INC | Non-derivative | -66,364 | -$26.83M | SEC filing ↗ | SEC filing ↗ |
| BDX BECTON DICKINSON AND CO | Non-derivative | -138,584 | -$23.87M | SEC filing ↗ | SEC filing ↗ |
3 / 498 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512991 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3675033126
}Research all 1,690 reported holdings.
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