Quantbot Technologies LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,690
Total value ($000)
$3,675,033
Net value change ($000)
-225,406 (-5.8%)
New positions
593
Sold out positions
498
Turnover %
49.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HON 27,630 NEW
V 24,577 NEW
LRCX 21,786 361.0%
ROP 21,075 NEW
TE CONNECTIVITY PLC 19,496 1844.5%
META 17,228 674.3%
HOOD 16,684 NEW
BMY 15,810 239.6%
NFLX 15,531 NEW
ALGN 14,707 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,067 -84.8%
COST -27,128 -100.0%
BX -27,090 -95.6%
IT -26,826 -100.0%
HUBS -25,492 -96.7%
BDX -23,871 -100.0%
APH -23,418 -70.7%
JBL -21,300 -100.0%
MSCI -21,194 -90.1%
CNC -17,969 -89.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type