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
$899B
$3.99 Million 0.14% of portfolio
15,392
Q1 2025 Reduced 32.53%
$7.09B
$4.09 Million 0.14% of portfolio
93,971
Q1 2025 New
$5.65B
$4.17 Million 0.14% of portfolio
37,142
Q1 2025 Added 13.09%
$83.8B
$3.9 Million 0.14% of portfolio
59,731
Q1 2025 New
$2.47B
$3.92 Million 0.14% of portfolio
293,177
Q1 2025 Added 243.11%
$1.88B
$3.98 Million 0.14% of portfolio
397,484
Q1 2025 Added 1,259.85%
$20.3B
$4.05 Million 0.14% of portfolio
109,721
Q1 2025 Added 88.61%
$419M
$4.06 Million 0.14% of portfolio
361,283
Q1 2025 Added 97.69%
$1.82B
$3.74 Million 0.13% of portfolio
178,541
Q1 2025 Added 7.52%
$297B
$3.79 Million 0.13% of portfolio
5,718
Q1 2025 New
$5.58B
$3.83 Million 0.13% of portfolio
91,789
Q1 2025 New
$3.72B
$3.87 Million 0.13% of portfolio
63,797
Q1 2025 New
$140B
$3.85 Million 0.13% of portfolio
18,799
Q1 2025 Added 51.48%
$1.36B
$3.86 Million 0.13% of portfolio
175,885
Q1 2025 Added 72.65%
$10.3B
$3.82 Million 0.13% of portfolio
48,984
Q1 2025 New
$8.68B
$3.7 Million 0.13% of portfolio
12,593
Q1 2025 New
$102B
$3.68 Million 0.13% of portfolio
5,474
Q1 2025 Reduced 72.9%
$4.32B
$3.73 Million 0.13% of portfolio
57,633
Q1 2025 New
$23.9B
$3.6 Million 0.13% of portfolio
50,505
Q1 2025 New
$3.77B
$3.7 Million 0.13% of portfolio
10,969
Q1 2025 Added 91.33%
$43.4B
$3.63 Million 0.13% of portfolio
34,872
Q1 2025 New
$3.02B
$3.62 Million 0.13% of portfolio
805,221
Q1 2025 New
$14.1B
$3.76 Million 0.13% of portfolio
360,734
Q1 2025 Added 188.62%
$20.9B
$3.8 Million 0.13% of portfolio
38,821
Q1 2025 Added 102.79%
$2.68B
$3.64 Million 0.13% of portfolio
61,309
Q1 2025 Added 195.05%
$7.09B
$3.68 Million 0.13% of portfolio
452,194
Q1 2025 Added 23.28%
$5.77B
$3.8 Million 0.13% of portfolio
217,621
Q1 2025 Added 80.8%
$462M
$3.7 Million 0.13% of portfolio
1,356,070
Q1 2025 New
$70.9B
$3.34 Million 0.12% of portfolio
21,812
Q1 2025 Added 294.0%
$224B
$3.45 Million 0.12% of portfolio
46,873
Q1 2025 Added 136.57%
$15.9B
$3.32 Million 0.12% of portfolio
45,071
Q1 2025 Reduced 11.72%
$45.6B
$3.41 Million 0.12% of portfolio
10,875
Q1 2025 New
$17.2B
$3.5 Million 0.12% of portfolio
11,030
Q1 2025 New
$16.6B
$3.5 Million 0.12% of portfolio
40,884
Q1 2025 New
$9.33B
$3.35 Million 0.12% of portfolio
16,791
Q1 2025 Added 23.57%
$18.2B
$3.59 Million 0.12% of portfolio
29,864
Q1 2025 Reduced 34.43%
$13.2B
$3.49 Million 0.12% of portfolio
19,136
Q1 2025 Added 262.49%
$6.25B
$3.35 Million 0.12% of portfolio
110,566
Q1 2025 Added 803.46%
$7.9B
$3.35 Million 0.12% of portfolio
135,360
Q1 2025 New
$221B
$3.56 Million 0.12% of portfolio
30,554
Q1 2025 New
$22.6B
$3.53 Million 0.12% of portfolio
56,819
Q1 2025 Reduced 47.93%
$386B
$3.49 Million 0.12% of portfolio
20,502
Q1 2025 New
$16.4B
$3.5 Million 0.12% of portfolio
40,040
Q1 2025 Added 127.36%
$2.26B
$3.49 Million 0.12% of portfolio
14,607
Q1 2025 New
$7.4B
$3.55 Million 0.12% of portfolio
107,480
Q1 2025 Reduced 46.41%
$8.69B
$3.33 Million 0.12% of portfolio
20,646
Q1 2025 New
$5.57B
$3.33 Million 0.12% of portfolio
27,380
Q1 2025 New
$4.25B
$3.38 Million 0.12% of portfolio
24,692
Q1 2025 Added 72.45%
$5.3B
$3.59 Million 0.12% of portfolio
110,470
Q1 2025 New

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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