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
$267B
$6.91 Million 0.24% of portfolio
25,765
Q1 2025 New
$76B
$6.92 Million 0.24% of portfolio
261,708
Q1 2025 Added 734.42%
$22.8B
$6.92 Million 0.24% of portfolio
69,314
Q1 2025 Added 1,396.42%
$4.51B
$6.88 Million 0.24% of portfolio
181,123
Q1 2025 Added 577.83%
$15.7B
$7.01 Million 0.24% of portfolio
113,406
Q1 2025 New
$15.1B
$7.04 Million 0.24% of portfolio
24,917
Q1 2025 Added 3.91%
$6.29B
$6.95 Million 0.24% of portfolio
115,827
Q1 2025 Added 222.5%
$29B
$6.96 Million 0.24% of portfolio
33,265
Q1 2025 Reduced 63.92%
$45.4B
$7.04 Million 0.24% of portfolio
321,128
Q1 2025 Reduced 38.29%
$5.19B
$6.72 Million 0.23% of portfolio
18,754
Q1 2025 Added 1,231.01%
$130B
$6.73 Million 0.23% of portfolio
3,448
Q1 2025 Added 499.65%
$38.6B
$6.48 Million 0.23% of portfolio
58,060
Q1 2025 Added 278.64%
$35.4B
$6.53 Million 0.23% of portfolio
72,895
Q1 2025 Added 315.95%
$8.81B
$6.63 Million 0.23% of portfolio
40,591
Q1 2025 Added 15.69%
$7.31B
$6.3 Million 0.22% of portfolio
527,033
Q1 2025 Reduced 13.86%
$7.39B
$6.15 Million 0.21% of portfolio
53,884
Q1 2025 New
$45.1B
$6.04 Million 0.21% of portfolio
10,674
Q1 2025 Added 239.83%
$2.24B
$6.19 Million 0.21% of portfolio
198,854
Q1 2025 Added 189.2%
$3.43B
$6.15 Million 0.21% of portfolio
411,976
Q1 2025 Added 50.99%
$8.94B
$6.13 Million 0.21% of portfolio
61,060
Q1 2025 Added 488.19%
$7.55B
$6.08 Million 0.21% of portfolio
78,466
Q1 2025 Added 877.89%
$54.8B
$5.95 Million 0.21% of portfolio
49,788
Q1 2025 Reduced 16.45%
$10.5B
$6.13 Million 0.21% of portfolio
152,715
Q1 2025 Added 74.63%
$5.36B
$5.63 Million 0.2% of portfolio
16,936
Q1 2025 Added 3,089.45%
$12.6B
$5.87 Million 0.2% of portfolio
217,397
Q1 2025 Added 173.03%
$10.4B
$5.64 Million 0.2% of portfolio
165,908
Q1 2025 Added 3,849.25%
$3B
$5.72 Million 0.2% of portfolio
50,090
Q1 2025 Added 63.49%
$4.18B
$5.84 Million 0.2% of portfolio
231,297
Q1 2025 Added 11.81%
$15.8B
$5.82 Million 0.2% of portfolio
123,430
Q1 2025 Added 166.3%
$1.58B
$5.39 Million 0.19% of portfolio
1,119,099
Q1 2025 Added 64.09%
$282B
$5.57 Million 0.19% of portfolio
35,120
Q1 2025 Reduced 6.91%
$6.43B
$5.35 Million 0.19% of portfolio
108,627
Q1 2025 New
$40.6B
$5.58 Million 0.19% of portfolio
32,436
Q1 2025 Reduced 23.7%
$3.99B
$5.53 Million 0.19% of portfolio
210,844
Q1 2025 New
$16.3B
$5.52 Million 0.19% of portfolio
20,653
Q1 2025 New
$28.7B
$5.33 Million 0.19% of portfolio
20,158
Q1 2025 Added 1,453.0%
$14.3B
$5.47 Million 0.19% of portfolio
65,998
Q1 2025 Added 361.01%
$12.4B
$5.58 Million 0.19% of portfolio
29,688
Q1 2025 Added 190.75%
$10.8B
$5.51 Million 0.19% of portfolio
29,387
Q1 2025 New
$55.6B
$5.56 Million 0.19% of portfolio
90,274
Q1 2025 New
$78.2B
$5.43 Million 0.19% of portfolio
39,650
Q1 2025 Added 233.11%
$21.6B
$5.16 Million 0.18% of portfolio
68,705
Q1 2025 New
$3.6B
$5.18 Million 0.18% of portfolio
94,403
Q1 2025 Added 48.9%
$67.1B
$5.27 Million 0.18% of portfolio
111,969
Q1 2025 New
$138B
$5.15 Million 0.18% of portfolio
9,362
Q1 2025 Reduced 22.81%
$3.44B
$4.85 Million 0.17% of portfolio
76,838
Q1 2025 Added 219.63%
$3.06B
$4.86 Million 0.17% of portfolio
143,857
Q1 2025 Added 46.66%
$148B
$4.76 Million 0.17% of portfolio
67,086
Q1 2025 New
$35.8B
$4.98 Million 0.17% of portfolio
161,713
Q1 2025 Added 67.77%

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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