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Quantbot Technologies LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Quantbot Technologies LLC with $3.7B in long positions as of Q3 2025, 17% allocated to Technology, and 7% concentrated in top 10 positions.

Portfolio Value
$3.7B
Top 10 Concentration
7%
Top Sector
Technology (17%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 17.40%TechnologyFinancial Services: 15.90%Financial ServicesIndustrials: 14.30%IndustrialsConsumer Cyclical: 11.70%Consumer CyclicalHealthcare: 7.60%Energy: 5.60%Basic Materials: 5.50%Real Estate: 4.60%Consumer Defensive: 4.50%Communication Services: 3.40%Utilities: 2.60%ETF: 0.90%
Technology
17.40%
Financial Services
15.90%
Industrials
14.30%
Consumer Cyclical
11.70%
Healthcare
7.60%
Energy
5.60%
Basic Materials
5.50%
Real Estate
4.60%
Consumer Defensive
4.50%
Communication Services
3.40%
Utilities
2.60%
ETF
0.90%

Industry Breakdown

140 industries across all sectors

Software - Infrastructure: 4.68%Software - Application: 4.00%Banks - Regional: 3.96%Industrial - Machinery: 3.14%Financial - Credit Services: 3.05%Semiconductors: 3.00%Medical - Devices: 2.16%Asset Management: 1.90%Hardware, Equipment & Parts: 1.87%Insurance - Property & Casualty: 1.80%Travel Services: 1.70%Oil & Gas Exploration & Production: 1.60%Aerospace & Defense: 1.59%Oil & Gas Refining & Marketing: 1.45%Specialty Retail: 1.40%Information Technology Services: 1.40%Internet Content & Information: 1.36%Financial - Capital Markets: 1.35%Chemicals - Specialty: 1.35%Beverages - Non-Alcoholic: 1.34%Regulated Electric: 1.23%Entertainment: 1.21%Restaurants: 1.18%REIT - Healthcare Facilities: 1.18%Oil & Gas Midstream: 1.11%Agricultural Inputs: 1.10%Gold: 1.08%Conglomerates: 1.08%Packaged Foods: 1.06%Auto - Parts: 0.96%Computer Hardware: 0.93%Communication Equipment: 0.93%Medical - Healthcare Plans: 0.91%REIT - Specialty: 0.89%ETF: 0.86%Auto - Dealerships: 0.86%Drug Manufacturers - General: 0.84%Real Estate - Services: 0.84%Engineering & Construction: 0.83%Insurance - Diversified: 0.82%Residential Construction: 0.80%Financial - Data & Stock Exchanges: 0.79%Medical - Instruments & Supplies: 0.77%REIT - Retail: 0.76%Rental & Leasing Services: 0.75%Insurance - Brokers: 0.71%Leisure: 0.69%Industrial - Distribution: 0.68%Packaging & Containers: 0.66%Medical - Diagnostics & Research: 0.66%Banks - Diversified: 0.64%Waste Management: 0.64%Agricultural - Machinery: 0.63%Telecommunications Services: 0.58%Airlines, Airports & Air Services: 0.57%Drug Manufacturers - Specialty & Generic: 0.57%Renewable Utilities: 0.57%Auto - Manufacturers: 0.56%Construction: 0.56%Solar: 0.54%Medical - Care Facilities: 0.54%Apparel - Retail: 0.53%Biotechnology: 0.50%Electrical Equipment & Parts: 0.49%76 more: 14.81%76 more
Software - Infrastructure
Technology
4.68%
Software - Application
Technology
4.00%
Banks - Regional
Financial Services
3.96%
Industrial - Machinery
Industrials
3.14%
Financial - Credit Services
Financial Services
3.05%
Semiconductors
Technology
3.00%
Medical - Devices
Healthcare
2.16%
Asset Management
Financial Services
1.90%
Hardware, Equipment & Parts
Technology
1.87%
Insurance - Property & Casualty
Financial Services
1.80%
Travel Services
Consumer Cyclical
1.70%
Oil & Gas Exploration & Production
Energy
1.60%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 6.38%Large Cap ($10B - $200B): 48.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 32.79%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.68%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.79%N/A (ETF or Unknown): 3.09%
Mega Cap (> $200B)
6.38%
Large Cap ($10B - $200B)
48.15%
Mid Cap ($2B - $10B)
32.79%
Small Cap ($300M - $2B)
8.68%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.79%
N/A (ETF or Unknown)
3.09%

Portfolio Concentration

Top 10 Holdings %
6.78%
Top 20 Holdings %
11.6%
Top 50 Holdings %
22.66%
Top 100 Holdings %
35.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.74%
International
13.26%
Countries
33
Largest Int'l Market
Canada - 4.75%
United States of America
86.74% ($3.2B)
1,481 holdings
Canada
4.75% ($175.1M)
75 holdings
Switzerland
1.92% ($71.0M)
12 holdings
Israel
1.12% ($41.4M)
19 holdings
United Kingdom
1.06% ($39.2M)
20 holdings
Bermuda
0.89% ($32.8M)
19 holdings
Ireland
0.80% ($29.5M)
12 holdings
Brazil
0.56% ($20.6M)
5 holdings
Australia
0.34% ($12.6M)
1 holdings
Singapore
0.27% ($9.9M)
5 holdings
China
0.22% ($8.2M)
4 holdings
Uruguay
0.22% ($8.2M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.6 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
3 quarters
Persistence Rate
43.33%
Persistent Holdings Weight
52.85%
Persistent Positions
734
Longest Held
Columbia Banking Systems Inc logo
Columbia Banking Systems IncCOLB - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.06%
Largest Position
SoFi Technologies, Inc. Common Stock logo
SoFi Technologies, Inc. Common StockSOFI - 0.79%
Largest Ownership Stake
OppFi Inc. logo
OppFi Inc.OPFI - 0.48%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
0.03%
Largest Position
Bionano Genomics, Inc. Common Stock logo
Bionano Genomics, Inc. Common StockBNGO - 16.05% (Q3 2022)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 3.77% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
52.3%
Value Traded
$1.93B
Positions Added
74
Positions Exited
500

Historical (Since Q2 2013)

Avg. Turnover Ratio
65.1%
Avg. Positions Added
171
Avg. Positions Exited
513
Highest Turnover
222.3%
Q1 2020
Lowest Turnover
46.8%
Q2 2025

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