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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.7B
$33.4 Million 1.16% of portfolio
238,823
Q1 2025 Added 1,071.68%
$64.9B
$33.4 Million 1.16% of portfolio
790,448
Q1 2025 New
$70.6B
$31.7 Million 1.1% of portfolio
180,497
Q1 2025 New
$31.1B
$31.2 Million 1.08% of portfolio
514,028
Q1 2025 Added 217.09%
$125B
$28.3 Million 0.98% of portfolio
63,382
Q1 2025 Added 93.88%
$66.7B
$26.9 Million 0.93% of portfolio
914,109
Q1 2025 New
$23B
$22.1 Million 0.77% of portfolio
107,556
Q1 2025 New
$13.5B
$22 Million 0.76% of portfolio
2,265,823
Q1 2025 Added 142.64%
$235B
$21.8 Million 0.76% of portfolio
257,929
Q1 2025 New
$37.2B
$21.4 Million 0.74% of portfolio
106,803
Q1 2025 Added 210.18%
$16B
$20.8 Million 0.72% of portfolio
474,008
Q1 2025 Added 63.28%
$447B
$20 Million 0.7% of portfolio
21,175
Q1 2025 New
$2.12T
$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
$20.3B
$16.9 Million 0.59% of portfolio
316,520
Q1 2025 New
$5.95B
$16.3 Million 0.57% of portfolio
103,926
Q1 2025 Added 678.94%
$49.9B
$15 Million 0.52% of portfolio
387,943
Q1 2025 Added 144.0%
$3.49T
$14.4 Million 0.5% of portfolio
38,273
Q1 2025 Added 127.06%
$147B
$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
$18.8B
$13.8 Million 0.48% of portfolio
83,327
Q1 2025 Added 451.69%
$75.2B
$13.5 Million 0.47% of portfolio
738,835
Q1 2025 Added 309.93%
$197B
$13.7 Million 0.47% of portfolio
27,613
Q1 2025 Added 579.79%
$156B
$13.5 Million 0.47% of portfolio
27,188
Q1 2025 Added 42.41%
$20.5B
$13.2 Million 0.46% of portfolio
224,489
Q1 2025 Added 4,506.79%
$6.87B
$12.9 Million 0.45% of portfolio
178,788
Q1 2025 Added 106.42%
$5.01B
$13 Million 0.45% of portfolio
425,835
Q1 2025 Added 40.97%
$3.22T
$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%
$40.4B
$12.6 Million 0.44% of portfolio
91,613
Q1 2025 Added 19.84%
$7.02B
$12.4 Million 0.43% of portfolio
93,127
Q1 2025 Added 126.71%
$81.6B
$12.4 Million 0.43% of portfolio
128,955
Q1 2025 Reduced 20.75%
$6.33B
$12.4 Million 0.43% of portfolio
212,868
Q1 2025 Added 182.59%
$13.6B
$11.7 Million 0.4% of portfolio
64,446
Q1 2025 Added 480.44%
$1.46B
$11.3 Million 0.39% of portfolio
225,946
Q1 2025 Added 18.25%
$74.3B
$11.3 Million 0.39% of portfolio
121,212
Q1 2025 Added 42.16%
$206B
$11.3 Million 0.39% of portfolio
14,255
Q1 2025 New
$18.1B
$11.1 Million 0.39% of portfolio
72,743
Q1 2025 Added 136.64%
$33.3B
$11 Million 0.38% of portfolio
26,227
Q1 2025 Added 88.07%
$5.62B
$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%
$7.11B
$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%
$42.6B
$9.82 Million 0.34% of portfolio
77,247
Q1 2025 Added 45.82%
$5.01B
$9.78 Million 0.34% of portfolio
419,646
Q1 2025 Added 471.2%
$14.3B
$9.93 Million 0.34% of portfolio
142,824
Q1 2025 Added 1,158.25%
$73.8B
$9.66 Million 0.34% of portfolio
161,590
Q1 2025 Added 324.13%
$20.1B
$9.82 Million 0.34% of portfolio
269,528
Q1 2025 Added 390.31%
$7.46B
$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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email