Quantbot Technologies LP Portfolio Holdings

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025

Quantbot Technologies LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.55 Billion distributed in 1595 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.3M, Amphenol Corp with a value of $33.1M, Blackstone Inc. with a value of $28.3M, Marsh & Mclennan Companies, Inc. with a value of $27.5M, and Airbnb, Inc. with a value of $27.4M.

Examining the 13F form we can see an increase of $666M in the current position value, from $2.88B to 3.55B.

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 $3.55 Billion
Technology: $668 Million
Financial Services: $578 Million
Industrials: $536 Million
Consumer Cyclical: $420 Million
Healthcare: $345 Million
Basic Materials: $205 Million
Consumer Defensive: $203 Million
Energy: $185 Million
Other: $400 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$616M
$123,000 0.0% of portfolio
12,410
Q2 2025 Reduced 5.41%
$37.3B
$38,000 0.0% of portfolio
672
Q2 2025 Reduced 49.36%
$564M
$78,000 0.0% of portfolio
7,483
Q2 2025 Reduced 87.37%
$312M
$44,000 0.0% of portfolio
3,292
Q2 2025 New
$1.4B
$99,000 0.0% of portfolio
6,929
Q2 2025 New
$439M
$146,000 0.0% of portfolio
2,893
Q2 2025 New
$779M
$88,000 0.0% of portfolio
3,445
Q2 2025 Reduced 54.3%
$1.4B
$47,000 0.0% of portfolio
1,742
Q2 2025 Reduced 61.7%
$1.7B
$2,000 0.0% of portfolio
68
Q2 2025 Reduced 99.86%

Summary

  • Portfolio
  • No. of Stocks 1,595
  • Current Value $3.55 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 607 stocks
  • Additional Purchases 526 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 460 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