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
$8.8B
$6.22 Million 0.18% of portfolio
481,926
Q2 2025 Reduced 8.56%
$4.66B
$6.52 Million 0.18% of portfolio
149,667
Q2 2025 New
$466B
$6.42 Million 0.18% of portfolio
42,001
Q2 2025 Added 38.77%
$7.25B
$6.4 Million 0.18% of portfolio
44,450
Q2 2025 Added 45.27%
$79.5B
$6.39 Million 0.18% of portfolio
51,003
Q2 2025 New
$9.93B
$5.89 Million 0.17% of portfolio
146,186
Q2 2025 Added 23.88%
$6.02B
$6.04 Million 0.17% of portfolio
794,437
Q2 2025 Added 66.52%
$2.9B
$5.93 Million 0.17% of portfolio
307,026
Q2 2025 Added 6,801.01%
$5.46B
$6.05 Million 0.17% of portfolio
677,028
Q2 2025 New
$8.91B
$5.99 Million 0.17% of portfolio
315,874
Q2 2025 Added 28.58%
$5.61B
$6.17 Million 0.17% of portfolio
671,409
Q2 2025 New
$6.9B
$6 Million 0.17% of portfolio
124,600
Q2 2025 Added 742.92%
$5.77B
$5.57 Million 0.16% of portfolio
473,732
Q2 2025 Added 339.39%
$13.5B
$5.83 Million 0.16% of portfolio
21,257
Q2 2025 Added 642.99%
$2.05B
$5.65 Million 0.16% of portfolio
241,857
Q2 2025 New
$1.47T
$5.61 Million 0.16% of portfolio
31,646
Q2 2025 Added 142.91%
$8.3B
$5.76 Million 0.16% of portfolio
64,870
Q2 2025 Reduced 27.05%
$34.8B
$5.57 Million 0.16% of portfolio
69,937
Q2 2025 Reduced 35.91%
$5.12B
$5.82 Million 0.16% of portfolio
40,723
Q2 2025 Added 15.38%
$5.63B
$5.69 Million 0.16% of portfolio
71,627
Q2 2025 New
$12.1B
$5.18 Million 0.15% of portfolio
29,505
Q2 2025 Reduced 54.22%
$20.2B
$5.23 Million 0.15% of portfolio
45,767
Q2 2025 Added 53.25%
$7.55B
$5.41 Million 0.15% of portfolio
88,143
Q2 2025 Reduced 23.9%
$19.7B
$5.47 Million 0.15% of portfolio
52,175
Q2 2025 Reduced 24.73%
$1.2B
$5.15 Million 0.15% of portfolio
868,095
Q2 2025 New
$0
$5.16 Million 0.15% of portfolio
286,719
Q2 2025 Reduced 5.69%
$6.73B
$5.16 Million 0.15% of portfolio
97,843
Q2 2025 Added 862.64%
$5.64B
$5.39 Million 0.15% of portfolio
101,699
Q2 2025 Reduced 32.76%
$7.6B
$5.25 Million 0.15% of portfolio
21,467
Q2 2025 New
$13.1B
$5.41 Million 0.15% of portfolio
33,128
Q2 2025 New
$62.5B
$5.25 Million 0.15% of portfolio
16,389
Q2 2025 New
$3.39B
$5.17 Million 0.15% of portfolio
84,570
Q2 2025 Added 331.57%
$22.7B
$5.22 Million 0.15% of portfolio
24,866
Q2 2025 Added 63.08%
$2.14B
$5.33 Million 0.15% of portfolio
355,839
Q2 2025 Added 21.37%
$3.24B
$4.93 Million 0.14% of portfolio
857,532
Q2 2025 Added 94.82%
$26.4B
$5.12 Million 0.14% of portfolio
10,953
Q2 2025 New
$265B
$4.88 Million 0.14% of portfolio
34,651
Q2 2025 Added 13.41%
$24.5B
$4.93 Million 0.14% of portfolio
22,271
Q2 2025 New
$10.3B
$4.85 Million 0.14% of portfolio
17,735
Q2 2025 Added 2,108.59%
$14.5B
$5 Million 0.14% of portfolio
13,481
Q2 2025 Added 14.15%
$3.38B
$4.99 Million 0.14% of portfolio
57,488
Q2 2025 Added 128.72%
$9.79B
$5.04 Million 0.14% of portfolio
102,301
Q2 2025 Added 37.91%
$48.5B
$4.84 Million 0.14% of portfolio
498,392
Q2 2025 New
$5.05B
$5.05 Million 0.14% of portfolio
147,218
Q2 2025 Added 399.03%
$3.37B
$4.91 Million 0.14% of portfolio
74,415
Q2 2025 Reduced 21.17%
$1.13B
$4.81 Million 0.14% of portfolio
219,449
Q2 2025 Added 20.67%
$146B
$5.13 Million 0.14% of portfolio
143,644
Q2 2025 New
$20.3B
$4.89 Million 0.14% of portfolio
87,194
Q2 2025 Added 366.55%
$788B
$4.82 Million 0.14% of portfolio
22,053
Q2 2025 Reduced 58.54%

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
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