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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.16 Million 0.15% of portfolio
286,719
Q2 2025 Reduced 5.69%
$0
$4.63 Million 0.13% of portfolio
210,650
Q2 2025 Added 2,497.09%
$0
$1.1 Million 0.03% of portfolio
52,916
Q2 2025 New
$0
$765,000 0.02% of portfolio
240,709
Q2 2025 Added 45,575.33%
$0
$245,000 0.01% of portfolio
15,593
Q2 2025 New
$0
$182,000 0.01% of portfolio
9,047
Q2 2025 Reduced 7.65%
$0
$219,000 0.01% of portfolio
21,234
Q2 2025 New
$0
$474,000 0.01% of portfolio
74,460
Q2 2025 Added 350.94%
$0
$145,000 0.0% of portfolio
10,664
Q2 2025 New
$0
$124,000 0.0% of portfolio
17,332
Q2 2025 Added 300.74%
$0
$105,000 0.0% of portfolio
7,392
Q2 2025 New
$38M
$0 0.0% of portfolio
389
Q2 2025 New
$0
$68,000 0.0% of portfolio
1,948
Q2 2025 New
$0
$0 0.0% of portfolio
7,501
Q2 2025 New
$0
$71,000 0.0% of portfolio
118,753
Q2 2025 New
$0
$61,000 0.0% of portfolio
5,487
Q2 2025 New

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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