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
$4.18B
$1.24 Million 0.04% of portfolio
19,262
Q1 2025 Reduced 37.23%
$31.1B
$1.23 Million 0.04% of portfolio
9,850
Q1 2025 Reduced 86.17%
$268B
$1.01 Million 0.04% of portfolio
6,043
Q1 2025 New
$425M
$1.18 Million 0.04% of portfolio
69,707
Q1 2025 Added 2,466.53%
$865M
$1.05 Million 0.04% of portfolio
71,137
Q1 2025 New
$539M
$1.12 Million 0.04% of portfolio
53,370
Q1 2025 Added 322.7%
$9.4B
$1.12 Million 0.04% of portfolio
12,756
Q1 2025 Added 301.51%
$17B
$1.16 Million 0.04% of portfolio
2,774
Q1 2025 New
$42.6B
$1.07 Million 0.04% of portfolio
23,221
Q1 2025 New
$816M
$1.29 Million 0.04% of portfolio
90,911
Q1 2025 Reduced 22.88%
$499M
$1.1 Million 0.04% of portfolio
54,773
Q1 2025 Added 43.71%
$8.02B
$1.17 Million 0.04% of portfolio
21,418
Q1 2025 Added 38.63%
$4.94B
$1.28 Million 0.04% of portfolio
448,957
Q1 2025 New
$670M
$1.15 Million 0.04% of portfolio
21,428
Q1 2025 New
$9.16B
$1.12 Million 0.04% of portfolio
20,320
Q1 2025 New
$2.95B
$1.15 Million 0.04% of portfolio
8,021
Q1 2025 Added 35.88%
$9.23B
$1.18 Million 0.04% of portfolio
8,911
Q1 2025 Added 43.08%
$2.64B
$1.2 Million 0.04% of portfolio
25,547
Q1 2025 Reduced 23.72%
$112B
$1.12 Million 0.04% of portfolio
1,647
Q1 2025 Reduced 94.76%
$1.5B
$1.3 Million 0.04% of portfolio
21,806
Q1 2025 Added 544.0%
$4.24B
$1.21 Million 0.04% of portfolio
17,808
Q1 2025 Reduced 57.09%
$3.45B
$1.05 Million 0.04% of portfolio
3,638
Q1 2025 New
$1.05B
$1.19 Million 0.04% of portfolio
51,531
Q1 2025 New
$626M
$1.25 Million 0.04% of portfolio
26,748
Q1 2025 Added 1,090.39%
$2.49B
$1.22 Million 0.04% of portfolio
75,106
Q1 2025 Added 23.4%
$1.19B
$1.01 Million 0.04% of portfolio
12,094
Q1 2025 Added 128.71%
$20.7B
$1.18 Million 0.04% of portfolio
46,567
Q1 2025 Reduced 19.99%
$4.1B
$1.21 Million 0.04% of portfolio
27,033
Q1 2025 New
$2.58B
$1.26 Million 0.04% of portfolio
95,263
Q1 2025 New
$51.8B
$1.12 Million 0.04% of portfolio
1,764
Q1 2025 Added 234.09%
$10.5B
$1.11 Million 0.04% of portfolio
41,594
Q1 2025 New
$3.41B
$1.16 Million 0.04% of portfolio
14,420
Q1 2025 New
$1.48B
$1.2 Million 0.04% of portfolio
66,107
Q1 2025 Added 62.27%
$603M
$1.08 Million 0.04% of portfolio
12,169
Q1 2025 Added 38.35%
$16.2B
$1.15 Million 0.04% of portfolio
5,126
Q1 2025 New
$1.33B
$1.25 Million 0.04% of portfolio
962,991
Q1 2025 Added 66.57%
$11.2B
$1.14 Million 0.04% of portfolio
20,837
Q1 2025 Reduced 42.25%
$2.4B
$1.21 Million 0.04% of portfolio
22,166
Q1 2025 New
$24.3B
$1.25 Million 0.04% of portfolio
4,043
Q1 2025 Added 43.93%
$4.08B
$1.12 Million 0.04% of portfolio
52,566
Q1 2025 Reduced 62.76%
$926M
$1.12 Million 0.04% of portfolio
112,307
Q1 2025 Added 21.88%
$51.7B
$1.24 Million 0.04% of portfolio
30,090
Q1 2025 Added 52.08%
$5.5B
$1.06 Million 0.04% of portfolio
42,467
Q1 2025 Added 32.78%
$1.3B
$1.3 Million 0.04% of portfolio
51,928
Q1 2025 Added 135.54%
$1.57B
$1.11 Million 0.04% of portfolio
17,320
Q1 2025 New
$13.8B
$1.1 Million 0.04% of portfolio
55,344
Q1 2025 Reduced 60.0%
$599M
$1.11 Million 0.04% of portfolio
151,280
Q1 2025 Added 466.15%
$30.1B
$1.17 Million 0.04% of portfolio
81,420
Q1 2025 Added 451.29%
$2.92B
$1.03 Million 0.04% of portfolio
262,779
Q1 2025 Added 44.89%

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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