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
$4.15B
$2.78 Million 0.08% of portfolio
123,682
Q2 2025 Reduced 46.53%
$20.7B
$2.95 Million 0.08% of portfolio
56,265
Q2 2025 New
$649B
$2.79 Million 0.08% of portfolio
5,741
Q2 2025 New
$6.64B
$2.78 Million 0.08% of portfolio
26,646
Q2 2025 Added 77.9%
$80.7B
$2.85 Million 0.08% of portfolio
8,633
Q2 2025 New
$8.43B
$2.93 Million 0.08% of portfolio
68,873
Q2 2025 Added 92.8%
$2.87B
$2.83 Million 0.08% of portfolio
62,398
Q2 2025 Added 500.38%
$6.69B
$2.68 Million 0.08% of portfolio
15,375
Q2 2025 Added 6.61%
$186B
$2.73 Million 0.08% of portfolio
199,252
Q2 2025 New
$1.49B
$2.66 Million 0.08% of portfolio
65,939
Q2 2025 New
$4.38B
$2.85 Million 0.08% of portfolio
92,691
Q2 2025 New
$3.97B
$2.74 Million 0.08% of portfolio
301,164
Q2 2025 New
$2.77B
$2.92 Million 0.08% of portfolio
78,320
Q2 2025 New
$2.98B
$2.66 Million 0.08% of portfolio
70,207
Q2 2025 Reduced 6.85%
$20.7B
$2.85 Million 0.08% of portfolio
567,232
Q2 2025 New
$46B
$2.91 Million 0.08% of portfolio
39,087
Q2 2025 New
$15.8B
$2.79 Million 0.08% of portfolio
49,731
Q2 2025 Added 288.92%
$428M
$2.83 Million 0.08% of portfolio
329,310
Q2 2025 Reduced 8.85%
$1.91B
$2.74 Million 0.08% of portfolio
32,979
Q2 2025 Added 934.47%
$387B
$2.71 Million 0.08% of portfolio
14,619
Q2 2025 New
$13.9B
$2.79 Million 0.08% of portfolio
25,409
Q2 2025 New
$5.03B
$2.93 Million 0.08% of portfolio
90,078
Q2 2025 Added 19.26%
$20.5B
$2.72 Million 0.08% of portfolio
34,841
Q2 2025 New
$37.8B
$2.96 Million 0.08% of portfolio
60,226
Q2 2025 Added 789.73%
$2.41B
$2.9 Million 0.08% of portfolio
182,425
Q2 2025 Reduced 55.72%
$2.48B
$2.79 Million 0.08% of portfolio
105,049
Q2 2025 New
$3.52B
$2.43 Million 0.07% of portfolio
31,585
Q2 2025 Reduced 0.76%
$2.81B
$2.41 Million 0.07% of portfolio
89,558
Q2 2025 Added 281.26%
$4.67B
$2.58 Million 0.07% of portfolio
18,537
Q2 2025 New
$28.9B
$2.66 Million 0.07% of portfolio
47,123
Q2 2025 New
$9.21B
$2.57 Million 0.07% of portfolio
83,897
Q2 2025 Reduced 62.93%
$89.2B
$2.43 Million 0.07% of portfolio
7,891
Q2 2025 New
$6.35B
$2.62 Million 0.07% of portfolio
31,291
Q2 2025 Reduced 46.2%
$3.34B
$2.56 Million 0.07% of portfolio
33,990
Q2 2025 Reduced 4.42%
$55.9B
$2.61 Million 0.07% of portfolio
20,458
Q2 2025 Added 18.74%
$33B
$2.38 Million 0.07% of portfolio
35,673
Q2 2025 Reduced 76.17%
$1.91B
$2.66 Million 0.07% of portfolio
47,162
Q2 2025 Added 3,035.77%
$2.29B
$2.48 Million 0.07% of portfolio
138,252
Q2 2025 Added 108.9%
$26.5B
$2.5 Million 0.07% of portfolio
18,898
Q2 2025 New
$6.46B
$2.4 Million 0.07% of portfolio
39,104
Q2 2025 Added 51.65%
$35.1B
$2.49 Million 0.07% of portfolio
16,210
Q2 2025 Reduced 47.32%
$2.31B
$2.39 Million 0.07% of portfolio
134,013
Q2 2025 Added 78.43%
$4.45B
$2.54 Million 0.07% of portfolio
35,373
Q2 2025 New
$1.91B
$2.45 Million 0.07% of portfolio
203,490
Q2 2025 Reduced 34.06%
$2.57B
$2.43 Million 0.07% of portfolio
43,604
Q2 2025 Added 99.02%
$8.02B
$2.44 Million 0.07% of portfolio
7,217
Q2 2025 Reduced 42.69%
$66.7B
$2.65 Million 0.07% of portfolio
8,099
Q2 2025 Reduced 25.53%
$1.18B
$2.44 Million 0.07% of portfolio
72,997
Q2 2025 Added 152.25%
$35.6B
$2.42 Million 0.07% of portfolio
23,250
Q2 2025 Added 4,150.46%

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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