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
WM Waste Management Inc Industrials	$98B	$2.86 Million 0.1% of portfolio	12,366	Q1 2025 New
YUM Yum Brands Inc Consumer Cyclical	$40.7B	$3.01 Million 0.1% of portfolio	19,158	Q1 2025 New
BWXT Bwx Technologies, Inc. Industrials	$11.8B	$2.93 Million 0.1% of portfolio	29,656	Q1 2025 New
IQV Iqvia Holdings Inc. Healthcare	$27.4B	$2.78 Million 0.1% of portfolio	15,758	Q1 2025 Reduced 49.27%
CTRE Care Trust Reit, Inc. Real Estate	$2.83B	$2.76 Million 0.1% of portfolio	96,561	Q1 2025 Reduced 46.2%
RPD Rapid7, Inc. Technology	$1.36B	$2.85 Million 0.1% of portfolio	107,418	Q1 2025 New
RACE Ferrari N.V. Consumer Cyclical	$87.8B	$2.75 Million 0.1% of portfolio	6,431	Q1 2025 Reduced 67.69%
BE Bloom Energy Corp Industrials	$3.66B	$2.74 Million 0.1% of portfolio	139,558	Q1 2025 New
QS Quantum Scape Corp Consumer Cyclical	$1.42B	$2.92 Million 0.1% of portfolio	700,898	Q1 2025 Added 252.64%
HOOD Robinhood Markets, Inc. Technology	$60.6B	$3.01 Million 0.1% of portfolio	72,364	Q1 2025 Reduced 73.07%
CLBT Cellebrite Di Ltd. Technology	$3.19B	$2.76 Million 0.1% of portfolio	142,083	Q1 2025 Added 68.25%
AWI Armstrong World Industries Inc Industrials	$7.08B	$2.51 Million 0.09% of portfolio	17,804	Q1 2025 New
AGCO Agco Corp Industrials	$7.52B	$2.7 Million 0.09% of portfolio	29,160	Q1 2025 Reduced 37.64%
AMKR Amkor Technology, Inc. Technology	$4.61B	$2.5 Million 0.09% of portfolio	138,287	Q1 2025 New
AXP American Express CO Financial Services	$221B	$2.64 Million 0.09% of portfolio	9,819	Q1 2025 New
ENS Ener Sys Industrials	$3.48B	$2.63 Million 0.09% of portfolio	28,689	Q1 2025 Added 95.18%
ENSG Ensign Group, Inc Healthcare	$8.42B	$2.62 Million 0.09% of portfolio	20,253	Q1 2025 Reduced 38.38%
NEE Nextera Energy Inc Utilities	$140B	$2.7 Million 0.09% of portfolio	38,129	Q1 2025 Reduced 68.65%
HOG Harley Davidson, Inc. Consumer Cyclical	$3.54B	$2.59 Million 0.09% of portfolio	102,537	Q1 2025 Reduced 20.87%
TT Trane Technologies PLC Industrials	$99.8B	$2.73 Million 0.09% of portfolio	8,106	Q1 2025 Reduced 69.52%
LEN Lennar Corp Consumer Cyclical	$28B	$2.54 Million 0.09% of portfolio	22,122	Q1 2025 Reduced 9.7%
MEOH Methanex Corp Basic Materials	$2.3B	$2.71 Million 0.09% of portfolio	77,254	Q1 2025 Added 8,197.96%
OPCH Option Care Health, Inc. Healthcare	$5.85B	$2.64 Million 0.09% of portfolio	75,530	Q1 2025 Reduced 27.11%
OTTR Otter Tail Corp Utilities	$3.18B	$2.56 Million 0.09% of portfolio	31,827	Q1 2025 Added 46.7%
PKG Packaging Corp Of America Consumer Cyclical	$18.3B	$2.71 Million 0.09% of portfolio	13,679	Q1 2025 Reduced 39.43%
SNV Synovus Financial Corp Financial Services	$6.92B	$2.67 Million 0.09% of portfolio	57,075	Q1 2025 Reduced 15.0%
SSRM Ssr Mining Inc. Basic Materials	$2.66B	$2.51 Million 0.09% of portfolio	250,561	Q1 2025 Added 78.96%
TDC Teradata Corp Technology	$2.28B	$2.52 Million 0.09% of portfolio	112,001	Q1 2025 New
TGT Target Corp Consumer Defensive	$43B	$2.54 Million 0.09% of portfolio	24,314	Q1 2025 New
WGO Winnebago Industries Inc Consumer Cyclical	$1B	$2.5 Million 0.09% of portfolio	72,520	Q1 2025 Added 88.1%
SSNC Ss&C Technologies Holdings Inc Technology	$20.5B	$2.57 Million 0.09% of portfolio	30,740	Q1 2025 New
KMI Kinder Morgan, Inc. Energy	$63.5B	$2.53 Million 0.09% of portfolio	88,533	Q1 2025 New
TGLS Tecnoglass Inc. Basic Materials	$4.19B	$2.68 Million 0.09% of portfolio	37,451	Q1 2025 New
RH Rh Consumer Cyclical	$4.16B	$2.63 Million 0.09% of portfolio	11,202	Q1 2025 Added 54.28%
BCC Boise Cascade CO Basic Materials	$3.45B	$2.47 Million 0.09% of portfolio	25,135	Q1 2025 Added 244.32%
OR Osisko Gold Royalties LTD Basic Materials	$4.88B	$2.66 Million 0.09% of portfolio	126,059	Q1 2025 New
SNDR Schneider National, Inc. Industrials	$2.27B	$2.5 Million 0.09% of portfolio	109,625	Q1 2025 Added 98.0%
MDB Mongo Db, Inc. Technology	$15.5B	$2.67 Million 0.09% of portfolio	15,248	Q1 2025 Added 405.57%
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.17B	$2.53 Million 0.09% of portfolio	399,783	Q1 2025 Added 74.08%
SBSW Sibanye Stillwater LTD Basic Materials	$4.6B	$2.47 Million 0.09% of portfolio	538,931	Q1 2025 New
MP Mp Materials Corp. Basic Materials	$4.6B	$2.69 Million 0.09% of portfolio	110,320	Q1 2025 New
STEP Step Stone Group Inc. Financial Services	$3.52B	$2.74 Million 0.09% of portfolio	52,369	Q1 2025 Reduced 18.66%
DTM Dt Midstream, Inc. Energy	$10.5B	$2.45 Million 0.09% of portfolio	25,403	Q1 2025 New
DUOL Duolingo, Inc. Technology	$16B	$2.72 Million 0.09% of portfolio	8,754	Q1 2025 New
CF Cf Industries Holdings, Inc. Basic Materials	$18.4B	$2.16 Million 0.08% of portfolio	27,652	Q1 2025 Added 315.07%
MA Mastercard Inc Financial Services	$558B	$2.37 Million 0.08% of portfolio	4,319	Q1 2025 New
AES Aes Corp Utilities	$7.02B	$2.27 Million 0.08% of portfolio	182,496	Q1 2025 Reduced 27.55%
AMG Affiliated Managers Group, Inc. Financial Services	$6.89B	$2.17 Million 0.08% of portfolio	12,918	Q1 2025 New
BEN Franklin Resources Inc Financial Services	$10.8B	$2.17 Million 0.08% of portfolio	112,483	Q1 2025 Reduced 48.84%
BIO Bio Rad Laboratories, Inc. Healthcare	$5.4B	$2.23 Million 0.08% of portfolio	9,144	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

Track This Portfolio

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.

Account

Quantbot Technologies LP Portfolio Holdings