Quantbot Technologies LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,006,301
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 1,654 | 3,006,301 | 13F-HR | Quantbot Technologies LP |
| Q3 2025 | 11/12/2025 | 1,690 | 3,675,033 | 13F-HR | Quantbot Technologies LP |
| Q2 2025 | 8/13/2025 | 1,595 | 3,900,439 | 13F-HR | Quantbot Technologies LP |
| Q2 2014 | 7/8/2014 | 1,123 | 632,652 | 13F-HR | Quantbot Technologies LP |
| Q1 2014 | 5/21/2014 | 1,066 | 423,970 | 13F-HR | Quantbot Technologies LP |
| Q4 2013 | 1/31/2014 | 955 | 204,405 | 13F-HR | Quantbot Technologies LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.006 M | 100.0% | 0 | 668.7 K | -668.7 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
3,006,301
Holdings
1654
QoQ value change ($000)
-668,732
(-18.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.