Quantbot Technologies LLC Portfolio Holdings
Q3 2025•1,694 long positions•$3.7B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding2,194 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $29.1M 0.788% | -$8.2M Sold | 0.092% 1.1M shares | 1.4M → 1.1M −$8.2M | -22.05% | $31.6B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $27.8M 0.754% | +$19.5M Bought | 0.016% 207.8K shares | 62.0K → 207.8K +$19.5M | +235.11% | $168.85B Large Cap | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $27.6M 0.749% | +$27.6M Bought | 0.021% 131.3K shares | — | — | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $27.5M 0.745% | +$11.5M Bought | 0.019% 281.4K shares | 163.7K → 281.4K +$11.5M | +71.84% | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $25.8M 0.699% | +$646.7K Bought | 0.035% 212.2K shares | 206.9K → 212.2K +$646.7K | +2.57% | $74.3B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $24.6M 0.666% | +$24.6M Bought | 0.004% 72.0K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $23.7M 0.642% | +$1.1M Bought | 0.005% 129.7K shares | 123.5K → 129.7K +$1.1M | +5.01% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $22.4M 0.608% | +$16.0M Bought | 0.024% 496.9K shares | 142.6K → 496.9K +$16.0M | +248.53% | $91.8B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $21.1M 0.571% | +$21.1M Bought | 0.039% 42.3K shares | — | — | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $20.6M 0.557% | +$19.2M Bought | 0.032% 93.6K shares | 6.3K → 93.6K +$19.2M | +1,393.87% | $64.9B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $19.8M 0.536% | +$17.2M Bought | 0.001% 26.9K shares | 3.5K → 26.9K +$17.2M | +678.13% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $19.0M 0.516% | +$767.3K Bought | 0.025% 300.3K shares | 288.2K → 300.3K +$767.3K | +4.2% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $18.7M 0.507% | +$8.6M Bought | 0.016% 105.0K shares | 56.5K → 105.0K +$8.6M | +85.8% | $119.14B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $18.5M 0.501% | +$18.5M Bought | — 143.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $17.8M 0.481% | +$9.3M Bought | 0.012% 71.9K shares | 34.0K → 71.9K +$9.3M | +111.22% | $144.81B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $17.7M 0.479% | +$3.0M Bought | 0.024% 365.8K shares | 304.6K → 365.8K +$3.0M | +20.09% | $75.2B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $17.4M 0.473% | +$14.0M Bought | 0.026% 545.4K shares | 107.4K → 545.4K +$14.0M | +408.06% | $66.5B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $16.7M 0.452% | +$16.7M Bought | 0.013% 116.5K shares | — | — | $127.24B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $16.1M 0.437% | +$868.0K Bought | 0.018% 149.5K shares | 141.4K → 149.5K +$868.0K | +5.69% | $91.5B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $16.0M 0.434% | +$651.5K Bought | 0.011% 45.4K shares | 43.5K → 45.4K +$651.5K | +4.24% | $147.66B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $15.7M 0.427% | -$9.6M Sold | 0.016% 78.1K shares | 125.8K → 78.1K −$9.6M | -37.95% | $99.1B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $15.7M 0.424% | +$1.6M Bought | 0.001% 64.4K shares | 57.7K → 64.4K +$1.6M | +11.6% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $15.5M 0.421% | +$15.5M Bought | 0.003% 13.0K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $15.2M 0.411% | +$8.3M Bought | 0.005% 228.8K shares | 104.1K → 228.8K +$8.3M | +119.73% | $285.42B Mega Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $14.8M 0.402% | +$10.7M Bought | 0.132% 601.5K shares | 168.3K → 601.5K +$10.7M | +257.43% | $11.2B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $14.7M 0.399% | +$14.7M Bought | 0.162% 117.4K shares | — | — | $9.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $14.6M 0.395% | +$4.8M Bought | 0.008% 99.9K shares | 66.8K → 99.9K +$4.8M | +49.55% | $183.14B Large Cap | Q1 2020 Held for 5y 8m | |
Packaging & Containers Consumer Cyclical | $14.4M 0.39% | +$11.1M Bought | 0.076% 1.8M shares | 397.3K → 1.8M +$11.1M | +342.96% | $18.9B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $14.3M 0.387% | +$5.4M Bought | 0.04% 156.3K shares | 97.0K → 156.3K +$5.4M | +61.06% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $13.9M 0.378% | -$5.3M Sold | 0.032% 74.2K shares | 102.3K → 74.2K −$5.3M | -27.5% | $43.4B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $13.9M 0.376% | +$11.4M Bought | 0.142% 265.1K shares | 46.9K → 265.1K +$11.4M | +465.17% | $9.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $13.9M 0.376% | +$8.8M Bought | 0.052% 64.8K shares | 23.7K → 64.8K +$8.8M | +173.19% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $13.8M 0.375% | +$8.7M Bought | 0.03% 87.9K shares | 32.5K → 87.9K +$8.7M | +170.68% | $46.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $13.6M 0.37% | +$9.2M Bought | 0.09% 268.6K shares | 87.2K → 268.6K +$9.2M | +208.09% | $15.2B Large Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $13.6M 0.368% | -$13.3M Sold | 0.008% 22.1K shares | 43.6K → 22.1K −$13.3M | -49.45% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $13.5M 0.366% | +$3.1M Bought | 0.03% 76.8K shares | 59.4K → 76.8K +$3.1M | +29.33% | $45.2B Large Cap | Q3 2020 Held for 5y 2m | |
Chemicals - Specialty Basic Materials | $13.4M 0.362% | +$12.5M Bought | 0.006% 28.1K shares | 1.8K → 28.1K +$12.5M | +1,434.24% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $13.2M 0.358% | -$718.7K Sold | 0.202% 2.7M shares | 2.8M → 2.7M −$718.7K | -5.17% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $13.2M 0.357% | +$13.2M Bought | 0.089% 229.2K shares | — | — | $14.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.9M 0.349% | -$3.5M Sold | 0.079% 156.6K shares | 199.0K → 156.6K −$3.5M | -21.34% | $16.2B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $12.7M 0.344% | +$6.2M Bought | 0.005% 78.3K shares | 40.3K → 78.3K +$6.2M | +94.48% | $252.48B Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $12.7M 0.343% | -$468.8K Sold | 0.006% 53.4K shares | 55.4K → 53.4K −$468.8K | -3.57% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $12.6M 0.343% | -$2.6M Sold | 0.03% 79.1K shares | 95.4K → 79.1K −$2.6M | -17.07% | $41.9B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $12.4M 0.337% | +$8.9M Bought | 0.044% 212.0K shares | 60.3K → 212.0K +$8.9M | +251.22% | $28.5B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $12.4M 0.337% | +$389.3K Bought | 0.028% 38.5K shares | 37.3K → 38.5K +$389.3K | +3.23% | $44.9B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $12.4M 0.336% | +$12.4M Bought | 0.147% 136.2K shares | — | — | $8.4B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $12.4M 0.335% | +$6.9M Bought | 0.044% 50.2K shares | 22.0K → 50.2K +$6.9M | +127.77% | $28.3B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $12.3M 0.334% | +$9.8M Bought | 0.016% 42.7K shares | 8.6K → 42.7K +$9.8M | +395.04% | $76.9B Large Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $12.3M 0.334% | +$10.4M Bought | 0.218% 76.7K shares | 12.2K → 76.7K +$10.4M | +528.96% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.3M 0.333% | -$5.7M Sold | 0.131% 121.9K shares | 178.6K → 121.9K −$5.7M | -31.76% | $9.4B Mid Cap | Q2 2025 Held for 5 months |
