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
MTB M&T Bank Corp Financial Services	$31.1B	$1.32 Million 0.05% of portfolio	7,409	Q1 2025 New
NOV Nov Inc. Energy	$4.82B	$1.47 Million 0.05% of portfolio	96,274	Q1 2025 Reduced 79.95%
NVS Novartis Ag Healthcare	$253B	$1.42 Million 0.05% of portfolio	12,756	Q1 2025 Reduced 82.96%
OKE Oneok Inc Energy	$36.3B	$1.53 Million 0.05% of portfolio	15,414	Q1 2025 New
OMCL Omnicell, Inc Healthcare	$1.37B	$1.46 Million 0.05% of portfolio	41,819	Q1 2025 Added 64.5%
IOSP Innospec Inc. Basic Materials	$2.11B	$1.52 Million 0.05% of portfolio	15,996	Q1 2025 New
PII Polaris Inc. Consumer Cyclical	$2.37B	$1.57 Million 0.05% of portfolio	38,454	Q1 2025 Added 6.98%
QCOM Qualcomm Inc Technology	$166B	$1.53 Million 0.05% of portfolio	9,940	Q1 2025 Reduced 71.69%
RCII Rent A Center Inc De Industrials	$1.58B	$1.5 Million 0.05% of portfolio	56,344	Q1 2025 Added 176.44%
SFNC Simmons First National Corp Financial Services	$2.36B	$1.41 Million 0.05% of portfolio	68,595	Q1 2025 Added 71.18%
SLF Sun Life Financial Inc Financial Services	$38.2B	$1.47 Million 0.05% of portfolio	25,738	Q1 2025 New
SCI Service Corp International Consumer Cyclical	$12.3B	$1.38 Million 0.05% of portfolio	17,192	Q1 2025 New
SYNA Synaptics Inc Technology	$2.47B	$1.32 Million 0.05% of portfolio	20,644	Q1 2025 Added 65.01%
UFPT Ufp Technologies Inc Healthcare	$1.85B	$1.35 Million 0.05% of portfolio	6,705	Q1 2025 Added 129.94%
WCC Wesco International Inc Industrials	$8.64B	$1.33 Million 0.05% of portfolio	8,548	Q1 2025 New
FL Foot Locker, Inc. Consumer Cyclical	$2.23B	$1.52 Million 0.05% of portfolio	107,748	Q1 2025 Added 17.78%
SPSC Sps Commerce Inc Technology	$5.12B	$1.54 Million 0.05% of portfolio	11,587	Q1 2025 Reduced 33.27%
VIPS Vipshop Holdings LTD Consumer Cyclical	$9.2B	$1.53 Million 0.05% of portfolio	97,791	Q1 2025 Added 64.61%
ZWS Zurn Water Solutions Corp Industrials	$6.45B	$1.45 Million 0.05% of portfolio	43,971	Q1 2025 Added 1,115.0%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.07B	$1.56 Million 0.05% of portfolio	48,872	Q1 2025 Reduced 16.38%
FOXF Fox Factory Holding Corp Consumer Cyclical	$1.11B	$1.5 Million 0.05% of portfolio	64,367	Q1 2025 Added 8.23%
EXPI Exp World Holdings, Inc. Real Estate	$1.32B	$1.55 Million 0.05% of portfolio	158,486	Q1 2025 Added 422.8%
ESNT Essent Group Ltd. Financial Services	$6.15B	$1.42 Million 0.05% of portfolio	24,616	Q1 2025 Added 71.54%
CFG Citizens Financial Group Inc Financial Services	$20B	$1.4 Million 0.05% of portfolio	34,266	Q1 2025 Reduced 84.28%
TPB Turning Point Brands, Inc. Consumer Defensive	$1.31B	$1.4 Million 0.05% of portfolio	23,500	Q1 2025 Added 129.38%
KNSL Kinsale Capital Group, Inc. Financial Services	$10.8B	$1.55 Million 0.05% of portfolio	3,181	Q1 2025 Reduced 19.89%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$1.86B	$1.53 Million 0.05% of portfolio	12,195	Q1 2025 New
NTNX Nutanix, Inc. Technology	$18B	$1.35 Million 0.05% of portfolio	19,323	Q1 2025 New
RDFN Redfin Corp Real Estate	$1.08B	$1.3 Million 0.05% of portfolio	141,527	Q1 2025 New
TENB Tenable Holdings, Inc. Technology	$3.66B	$1.34 Million 0.05% of portfolio	38,360	Q1 2025 Reduced 59.99%
YETI Yeti Holdings, Inc. Consumer Cyclical	$2.71B	$1.35 Million 0.05% of portfolio	40,908	Q1 2025 Added 44.14%
TROX Tronox Holdings PLC Basic Materials	$884M	$1.39 Million 0.05% of portfolio	197,332	Q1 2025 Added 479.45%
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.34B	$1.34 Million 0.05% of portfolio	95,981	Q1 2025 New
KRUS Kura Sushi Usa, Inc. Consumer Cyclical	$659M	$1.53 Million 0.05% of portfolio	29,828	Q1 2025 Added 4,345.31%
INMD In Mode Ltd. Healthcare	$1.19B	$1.46 Million 0.05% of portfolio	82,354	Q1 2025 New
PWP Perella Weinberg Partners Financial Services	$782M	$1.4 Million 0.05% of portfolio	75,911	Q1 2025 Reduced 3.45%
PAYO Payoneer Global Inc. Technology	$2.38B	$1.56 Million 0.05% of portfolio	213,847	Q1 2025 Added 548.22%
DNUT Krispy Kreme, Inc. Consumer Defensive	$489M	$1.49 Million 0.05% of portfolio	303,290	Q1 2025 Added 365.75%
WRBY Warby Parker Inc. Healthcare	$2.03B	$1.32 Million 0.05% of portfolio	72,538	Q1 2025 Added 152.97%
IOT Samsara Inc. Technology	$5.23B	$1.56 Million 0.05% of portfolio	40,778	Q1 2025 New
INTR Inter & Co, Inc. Financial Services	$1.97B	$1.33 Million 0.05% of portfolio	242,336	Q1 2025 Reduced 21.32%
ALGT Allegiant Travel CO Industrials	$998M	$1.24 Million 0.04% of portfolio	23,944	Q1 2025 New
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$1.22 Million 0.04% of portfolio	21,909	Q1 2025 Reduced 32.61%
BLKB Blackbaud Inc Technology	$3.36B	$1.02 Million 0.04% of portfolio	16,487	Q1 2025 Added 401.73%
CPT Camden Property Trust Real Estate	$12.3B	$1.05 Million 0.04% of portfolio	8,589	Q1 2025 New
NHI National Health Investors Inc Real Estate	$3.19B	$1.07 Million 0.04% of portfolio	14,458	Q1 2025 Reduced 38.89%
EDU New Oriental Education & Technology Group Inc. Consumer Defensive	$8.15B	$1.26 Million 0.04% of portfolio	26,275	Q1 2025 New
PFG Principal Financial Group Inc Financial Services	$18.9B	$1.05 Million 0.04% of portfolio	12,419	Q1 2025 Reduced 91.63%
PSA Public Storage Real Estate	$52.7B	$1.01 Million 0.04% of portfolio	3,373	Q1 2025 Reduced 51.53%
AAP Advance Auto Parts Inc Consumer Cyclical	$3.15B	$1.25 Million 0.04% of portfolio	31,962	Q1 2025 Added 190.62%

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