Filed: 11/12/2025ACC: 0001512991-25-000031
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1690 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1690
Positions
$3.68B
Total AUM (reported)
100.84M
Total Shares
Allocation by class
COM$3.61B98.1%
SPONSORED ADR$69.38M1.9%
Portfolio Concentration
Top 3$84.52M2.3%
4–10$165.52M4.5%
11–25$254.57M6.9%
Rest$3.17B86.3%
Top 3 weight
2.3%
Top 10 weight
6.8%
Voting Authority Distribution
Total shares with voting rights: 100.84M
Sole
Full voting authority
100.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1690
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1690
Rows:
SOFI TECHNOLOGIES INC
SOLEShares1.10M
TypeSH
Market value$29.07M
0.79%
Sole
1.10M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares207.78K
TypeSH
Market value$27.82M
0.76%
Sole
207.78K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares131.26K
TypeSH
Market value$27.63M
0.75%
Sole
131.26K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares281.38K
TypeSH
Market value$27.47M
0.75%
Sole
281.38K
Shared
0.00
None
0.00
AIRBNB INC-CLASS A
SOLEShares212.23K
TypeSH
Market value$25.77M
0.70%
Sole
212.23K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares71.99K
TypeSH
Market value$24.58M
0.67%
Sole
71.99K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares129.72K
TypeSH
Market value$23.66M
0.64%
Sole
129.72K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares496.87K
TypeSH
Market value$22.41M
0.61%
Sole
496.87K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares42.26K
TypeSH
Market value$21.08M
0.57%
Sole
42.26K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares93.62K
TypeSH
Market value$20.55M
0.56%
Sole
93.62K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares26.94K
TypeSH
Market value$19.78M
0.54%
Sole
26.94K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares300.33K
TypeSH
Market value$19.03M
0.52%
Sole
300.33K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares105.03K
TypeSH
Market value$18.71M
0.51%
Sole
105.03K
Shared
0.00
None
0.00
FISERV INC
SOLEShares143.27K
TypeSH
Market value$18.47M
0.50%
Sole
143.27K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares71.89K
TypeSH
Market value$17.75M
0.48%
Sole
71.89K
Shared
0.00
None
0.00
US BANCORP
SOLEShares365.77K
TypeSH
Market value$17.68M
0.48%
Sole
365.77K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares545.44K
TypeSH
Market value$17.43M
0.47%
Sole
545.44K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares116.53K
TypeSH
Market value$16.68M
0.45%
Sole
116.53K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares149.48K
TypeSH
Market value$16.12M
0.44%
Sole
149.48K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares45.38K
TypeSH
Market value$16.01M
0.44%
Sole
45.38K
Shared
0.00
None
0.00
MARSH MCLENNAN COS
SOLEShares78.06K
TypeSH
Market value$15.73M
0.43%
Sole
78.06K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares64.39K
TypeSH
Market value$15.65M
0.43%
Sole
64.39K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.95K
TypeSH
Market value$15.53M
0.42%
Sole
12.95K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares228.83K
TypeSH
Market value$15.18M
0.41%
Sole
228.83K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDIN
SOLEShares601.51K
TypeSH
Market value$14.82M
0.40%
Sole
601.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INCSOLE | COM | 1.10M | SH | $29.07M 0.79% | 1.10M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 207.78K | SH | $27.82M 0.76% | 207.78K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 131.26K | SH | $27.63M 0.75% | 131.26K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 281.38K | SH | $27.47M 0.75% | 281.38K | 0.00 | 0.00 |
AIRBNB INC-CLASS ASOLE | COM | 212.23K | SH | $25.77M 0.70% | 212.23K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 71.99K | SH | $24.58M 0.67% | 71.99K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 129.72K | SH | $23.66M 0.64% | 129.72K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 496.87K | SH | $22.41M 0.61% | 496.87K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 42.26K | SH | $21.08M 0.57% | 42.26K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | COM | 93.62K | SH | $20.55M 0.56% | 93.62K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 26.94K | SH | $19.78M 0.54% | 26.94K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 300.33K | SH | $19.03M 0.52% | 300.33K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 105.03K | SH | $18.71M 0.51% | 105.03K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 143.27K | SH | $18.47M 0.50% | 143.27K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 71.89K | SH | $17.75M 0.48% | 71.89K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 365.77K | SH | $17.68M 0.48% | 365.77K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 545.44K | SH | $17.43M 0.47% | 545.44K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COM | 116.53K | SH | $16.68M 0.45% | 116.53K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 149.48K | SH | $16.12M 0.44% | 149.48K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 45.38K | SH | $16.01M 0.44% | 45.38K | 0.00 | 0.00 |
MARSH MCLENNAN COSSOLE | COM | 78.06K | SH | $15.73M 0.43% | 78.06K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 64.39K | SH | $15.65M 0.43% | 64.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.95K | SH | $15.53M 0.42% | 12.95K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 228.83K | SH | $15.18M 0.41% | 228.83K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINSOLE | COM | 601.51K | SH | $14.82M 0.40% | 601.51K | 0.00 | 0.00 |
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