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
VFC V F Corp Consumer Cyclical	$4.89B	$1.67 Million 0.06% of portfolio	107,816	Q1 2025 New
VMC Vulcan Materials CO Basic Materials	$35.3B	$1.73 Million 0.06% of portfolio	7,397	Q1 2025 New
WBA Walgreens Boots Alliance, Inc. Healthcare	$9.73B	$1.72 Million 0.06% of portfolio	154,404	Q1 2025 Reduced 69.92%
WMT Walmart Inc. Consumer Defensive	$266B	$1.79 Million 0.06% of portfolio	20,413	Q1 2025 Reduced 30.47%
WSO Watsco Inc Industrials	$14.7B	$1.74 Million 0.06% of portfolio	3,417	Q1 2025 Reduced 74.89%
FAF First American Financial Corp Financial Services	$5.78B	$1.69 Million 0.06% of portfolio	25,785	Q1 2025 New
BAH Booz Allen Hamilton Holding Corp Industrials	$13.5B	$1.67 Million 0.06% of portfolio	15,922	Q1 2025 Reduced 59.99%
PBA Pembina Pipeline Corp Energy	$21B	$1.84 Million 0.06% of portfolio	46,043	Q1 2025 Reduced 31.17%
VET Vermilion Energy Inc. Energy	$1.14B	$1.62 Million 0.06% of portfolio	200,276	Q1 2025 Added 26.03%
ITCI Intra Cellular Therapies, Inc. Healthcare	$12.4B	$1.72 Million 0.06% of portfolio	13,020	Q1 2025 New
MC Moelis & CO Financial Services	$3.5B	$1.8 Million 0.06% of portfolio	30,825	Q1 2025 Added 34.81%
NEP Nextera Energy Partners, LP Utilities	$759M	$1.8 Million 0.06% of portfolio	199,364	Q1 2025 Added 155.41%
LOB Live Oak Bancshares, Inc. Financial Services	$1.2B	$1.7 Million 0.06% of portfolio	63,721	Q1 2025 Added 285.25%
GOLF Acushnet Holdings Corp. Consumer Cyclical	$5.03B	$1.78 Million 0.06% of portfolio	25,885	Q1 2025 Added 159.97%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.95B	$1.71 Million 0.06% of portfolio	32,061	Q1 2025 New
WTTR Select Energy Services, Inc. Energy	$845M	$1.75 Million 0.06% of portfolio	166,499	Q1 2025 New
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$7.69B	$1.62 Million 0.06% of portfolio	20,098	Q1 2025 New
EVER Ever Quote, Inc. Communication Services	$639M	$1.72 Million 0.06% of portfolio	65,573	Q1 2025 Added 43.19%
GDYN Grid Dynamics Holdings, Inc. Technology	$883M	$1.66 Million 0.06% of portfolio	106,238	Q1 2025 Added 151.29%
FLYW Flywire Corp Technology	$1.04B	$1.81 Million 0.06% of portfolio	190,182	Q1 2025 New
SHEL Shell PLC Energy	$242B	$1.78 Million 0.06% of portfolio	24,251	Q1 2025 Added 25.93%
NNN National Retail Properties, Inc. Real Estate	$7.31B	$1.47 Million 0.05% of portfolio	34,419	Q1 2025 New
EC Ecopetrol S.A. Energy	$17.9B	$1.46 Million 0.05% of portfolio	139,701	Q1 2025 Reduced 3.48%
EPR Epr Properties Real Estate	$4.2B	$1.38 Million 0.05% of portfolio	26,296	Q1 2025 New
HCI Hci Group, Inc. Financial Services	$1.52B	$1.39 Million 0.05% of portfolio	9,301	Q1 2025 Added 4.13%
ELS Equity Lifestyle Properties Inc Real Estate	$11.7B	$1.58 Million 0.05% of portfolio	23,718	Q1 2025 New
SPR Spirit Aero Systems Holdings, Inc. Industrials	$3.96B	$1.41 Million 0.05% of portfolio	40,868	Q1 2025 New
CUBE Cube Smart Real Estate	$9.58B	$1.53 Million 0.05% of portfolio	35,722	Q1 2025 Added 2,555.91%
ARCB Arcbest Corp Industrials	$1.55B	$1.57 Million 0.05% of portfolio	22,176	Q1 2025 Added 33.67%
AMGN Amgen Inc Healthcare	$154B	$1.53 Million 0.05% of portfolio	4,908	Q1 2025 Added 228.95%
AMWD American Woodmark Corp Consumer Cyclical	$909M	$1.48 Million 0.05% of portfolio	25,213	Q1 2025 Added 22.45%
ANIP Ani Pharmaceuticals Inc Healthcare	$1.04B	$1.31 Million 0.05% of portfolio	19,585	Q1 2025 New
BC Brunswick Corp Consumer Cyclical	$4.09B	$1.38 Million 0.05% of portfolio	25,560	Q1 2025 Added 700.5%
WRB Berkley W R Corp Financial Services	$19.6B	$1.38 Million 0.05% of portfolio	19,399	Q1 2025 Added 120.09%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.1B	$1.53 Million 0.05% of portfolio	12,237	Q1 2025 New
COLM Columbia Sportswear CO Consumer Cyclical	$3.81B	$1.48 Million 0.05% of portfolio	19,596	Q1 2025 Reduced 55.12%
CRUS Cirrus Logic, Inc. Technology	$5.6B	$1.49 Million 0.05% of portfolio	14,978	Q1 2025 New
CSWC Capital Southwest Corp Financial Services	$572M	$1.37 Million 0.05% of portfolio	61,553	Q1 2025 Added 68.04%
NEU Newmarket Corp Basic Materials	$6.31B	$1.32 Million 0.05% of portfolio	2,327	Q1 2025 New
EZPW Ezcorp Inc Financial Services	$699M	$1.47 Million 0.05% of portfolio	99,905	Q1 2025 Added 398.65%
FDP Fresh Del Monte Produce Inc Consumer Defensive	$1.57B	$1.45 Million 0.05% of portfolio	47,120	Q1 2025 New
FE Firstenergy Corp Utilities	$23.3B	$1.55 Million 0.05% of portfolio	38,260	Q1 2025 New
FITB Fifth Third Bancorp Financial Services	$26.3B	$1.41 Million 0.05% of portfolio	36,004	Q1 2025 Added 114.22%
FUL Fuller H B CO Basic Materials	$2.97B	$1.58 Million 0.05% of portfolio	28,083	Q1 2025 Added 612.4%
GPS Gap Inc Consumer Cyclical	$7.33B	$1.44 Million 0.05% of portfolio	71,464	Q1 2025 New
HIG Hartford Financial Services Group, Inc. Financial Services	$40.7B	$1.54 Million 0.05% of portfolio	12,443	Q1 2025 Reduced 21.68%
HUBG Hub Group, Inc. Industrials	$1.09B	$1.41 Million 0.05% of portfolio	37,858	Q1 2025 New
IMO Imperial Oil LTD Energy	$44.6B	$1.33 Million 0.05% of portfolio	18,403	Q1 2025 Added 485.9%
NOG Northern Oil & Gas, Inc. Energy	$2.19B	$1.4 Million 0.05% of portfolio	46,307	Q1 2025 Reduced 64.24%
MSI Motorola Solutions, Inc. Technology	$69.4B	$1.33 Million 0.05% of portfolio	3,045	Q1 2025 Reduced 62.9%

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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Quantbot Technologies LP Portfolio Holdings