Quantbot Technologies LP Portfolio Holdings

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

Quantbot Technologies LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 1417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $33.4M, Us Bancorp \De\ with a value of $33.4M, Pnc Financial Services Group, Inc. with a value of $31.7M, Centene Corp with a value of $31.2M, and Lockheed Martin Corp with a value of $28.3M.

Examining the 13F form we can see an increase of $383M in the current position value, from $2.5B to 2.88B.

Quantbot Technologies LP is based out at New York, NY

Below you can find more details about Quantbot Technologies LP portfolio as well as his latest detailed transactions.

Portfolio value $2.88 Billion
Technology: $518 Million
Financial Services: $485 Million
Industrials: $382 Million
Consumer Cyclical: $369 Million
Healthcare: $291 Million
Energy: $207 Million
Basic Materials: $161 Million
Consumer Defensive: $140 Million
Other: $324 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.6B
$33.4 Million 1.16% of portfolio
238,823
Q1 2025 Added 1,071.68%
$65.9B
$33.4 Million 1.16% of portfolio
790,448
Q1 2025 New
$71.2B
$31.7 Million 1.1% of portfolio
180,497
Q1 2025 New
$31.4B
$31.2 Million 1.08% of portfolio
514,028
Q1 2025 Added 217.09%
$126B
$28.3 Million 0.98% of portfolio
63,382
Q1 2025 Added 93.88%
$67B
$26.9 Million 0.93% of portfolio
914,109
Q1 2025 New
$23.1B
$22.1 Million 0.77% of portfolio
107,556
Q1 2025 New
$13.6B
$22 Million 0.76% of portfolio
2,265,823
Q1 2025 Added 142.64%
$262B
$21.8 Million 0.76% of portfolio
257,929
Q1 2025 New
$37.4B
$21.4 Million 0.74% of portfolio
106,803
Q1 2025 Added 210.18%
$16.4B
$20.8 Million 0.72% of portfolio
474,008
Q1 2025 Added 63.28%
$467B
$20 Million 0.7% of portfolio
21,175
Q1 2025 New
$2.1T
$18.9 Million 0.66% of portfolio
99,334
Q1 2025 Added 986.92%
$177B
$17.3 Million 0.6% of portfolio
89,026
Q1 2025 New
$20.8B
$16.9 Million 0.59% of portfolio
316,520
Q1 2025 New
$5.96B
$16.3 Million 0.57% of portfolio
103,926
Q1 2025 Added 678.94%
$50.4B
$15 Million 0.52% of portfolio
387,943
Q1 2025 Added 144.0%
$3.45T
$14.4 Million 0.5% of portfolio
38,273
Q1 2025 Added 127.06%
$148B
$14.1 Million 0.49% of portfolio
139,415
Q1 2025 Added 74.22%
$53.1B
$13.7 Million 0.48% of portfolio
55,813
Q1 2025 New
$18.9B
$13.8 Million 0.48% of portfolio
83,327
Q1 2025 Added 451.69%
$75.7B
$13.5 Million 0.47% of portfolio
738,835
Q1 2025 Added 309.93%
$195B
$13.7 Million 0.47% of portfolio
27,613
Q1 2025 Added 579.79%
$157B
$13.5 Million 0.47% of portfolio
27,188
Q1 2025 Added 42.41%
$21.4B
$13.2 Million 0.46% of portfolio
224,489
Q1 2025 Added 4,506.79%
$6.68B
$12.9 Million 0.45% of portfolio
178,788
Q1 2025 Added 106.42%
$4.98B
$13 Million 0.45% of portfolio
425,835
Q1 2025 Added 40.97%
$3.27T
$12.8 Million 0.44% of portfolio
57,680
Q1 2025 New
$11.4B
$12.6 Million 0.44% of portfolio
194,318
Q1 2025 Added 166.12%
$40.7B
$12.6 Million 0.44% of portfolio
91,613
Q1 2025 Added 19.84%
$7.12B
$12.4 Million 0.43% of portfolio
93,127
Q1 2025 Added 126.71%
$81.1B
$12.4 Million 0.43% of portfolio
128,955
Q1 2025 Reduced 20.75%
$5.91B
$12.4 Million 0.43% of portfolio
212,868
Q1 2025 Added 182.59%
$13.7B
$11.7 Million 0.4% of portfolio
64,446
Q1 2025 Added 480.44%
$1.39B
$11.3 Million 0.39% of portfolio
225,946
Q1 2025 Added 18.25%
$71.5B
$11.3 Million 0.39% of portfolio
121,212
Q1 2025 Added 42.16%
$204B
$11.3 Million 0.39% of portfolio
14,255
Q1 2025 New
$18.8B
$11.1 Million 0.39% of portfolio
72,743
Q1 2025 Added 136.64%
$34.2B
$11 Million 0.38% of portfolio
26,227
Q1 2025 Added 88.07%
$5.76B
$10.6 Million 0.37% of portfolio
336,611
Q1 2025 Added 355.86%
$12.8B
$10.6 Million 0.37% of portfolio
128,822
Q1 2025 Added 1,336.46%
$6.78B
$9.96 Million 0.35% of portfolio
132,906
Q1 2025 Added 1,008.94%
$52.6B
$9.83 Million 0.34% of portfolio
238,775
Q1 2025 Added 1,695.17%
$41.1B
$9.82 Million 0.34% of portfolio
77,247
Q1 2025 Added 45.82%
$5.03B
$9.78 Million 0.34% of portfolio
419,646
Q1 2025 Added 471.2%
$14.1B
$9.93 Million 0.34% of portfolio
142,824
Q1 2025 Added 1,158.25%
$74.5B
$9.66 Million 0.34% of portfolio
161,590
Q1 2025 Added 324.13%
$19.3B
$9.82 Million 0.34% of portfolio
269,528
Q1 2025 Added 390.31%
$7.75B
$9.52 Million 0.33% of portfolio
63,889
Q1 2025 Reduced 5.45%

Summary

  • Portfolio
  • No. of Stocks 1,417
  • Current Value $2.88 Billion
  • Prior Value $2.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 545 stocks
  • Additional Purchases 534 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 336 stocks
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