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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$34.3 Million 0.97% of portfolio
167,161
Q2 2025 Added 189.81%
$70.6B
$33.1 Million 0.93% of portfolio
335,313
Q2 2025 New
$129B
$28.3 Million 0.8% of portfolio
189,435
Q2 2025 Reduced 20.68%
$101B
$27.5 Million 0.78% of portfolio
125,817
Q2 2025 Added 229.22%
$48.9B
$27.4 Million 0.77% of portfolio
206,902
Q2 2025 Added 315.57%
$19.6B
$26.8 Million 0.76% of portfolio
66,364
Q2 2025 Added 153.04%
$428B
$27.1 Million 0.76% of portfolio
27,404
Q2 2025 Added 29.42%
$23.6B
$26.4 Million 0.74% of portfolio
47,364
Q2 2025 Added 1,073.83%
$21.2B
$25.7 Million 0.72% of portfolio
1,411,233
Q2 2025 New
$53.3B
$23.9 Million 0.67% of portfolio
138,584
Q2 2025 New
$46.6B
$23.5 Million 0.66% of portfolio
40,796
Q2 2025 Added 282.2%
$159B
$22 Million 0.62% of portfolio
40,485
Q2 2025 Added 46.62%
$98.9B
$21.4 Million 0.6% of portfolio
955,540
Q2 2025 Added 411.85%
$28.8B
$21.3 Million 0.6% of portfolio
97,661
Q2 2025 New
$18.8B
$20.1 Million 0.57% of portfolio
369,826
Q2 2025 Reduced 28.05%
$39.9B
$18.7 Million 0.53% of portfolio
111,248
Q2 2025 Added 21.43%
$45.6B
$18.1 Million 0.51% of portfolio
86,513
Q2 2025 Added 792.71%
$71.7B
$18.1 Million 0.51% of portfolio
288,218
Q2 2025 Added 78.36%
$147B
$17.6 Million 0.5% of portfolio
163,745
Q2 2025 Added 17.45%
$124B
$17.5 Million 0.49% of portfolio
37,811
Q2 2025 Reduced 40.34%
$6.77B
$17.5 Million 0.49% of portfolio
97,263
Q2 2025 Added 52.24%
$8.31B
$17 Million 0.48% of portfolio
263,189
Q2 2025 Added 256.0%
$48.9B
$16.9 Million 0.48% of portfolio
236,076
Q2 2025 New
$162B
$16.8 Million 0.47% of portfolio
43,528
Q2 2025 Added 28,164.94%
$337B
$16.8 Million 0.47% of portfolio
123,537
Q2 2025 Reduced 52.1%
$23.7B
$15.9 Million 0.45% of portfolio
199,204
Q2 2025 Added 11,003.9%
$22.7B
$15.7 Million 0.44% of portfolio
86,968
Q2 2025 New
$243B
$15.1 Million 0.43% of portfolio
55,382
Q2 2025 Added 114.95%
$8.9B
$15.3 Million 0.43% of portfolio
243,551
Q2 2025 Added 36.22%
$83.1B
$15 Million 0.42% of portfolio
305,777
Q2 2025 Added 173.09%
$35.6B
$14.9 Million 0.42% of portfolio
156,508
Q2 2025 Added 407.37%
$5.84B
$15 Million 0.42% of portfolio
204,731
Q2 2025 Added 4.75%
$5.51B
$14.4 Million 0.41% of portfolio
143,031
Q2 2025 Added 3,678.89%
$17.7B
$14.6 Million 0.41% of portfolio
46,924
Q2 2025 Added 6,106.88%
$3.88B
$14.3 Million 0.4% of portfolio
348,355
Q2 2025 Added 911.22%
$72.7B
$14 Million 0.4% of portfolio
133,396
Q2 2025 Reduced 3.82%
$19.5B
$14 Million 0.4% of portfolio
28,753
Q2 2025 Added 160.68%
$73B
$13.8 Million 0.39% of portfolio
304,590
Q2 2025 Reduced 61.47%
$443B
$13.8 Million 0.39% of portfolio
87,126
Q2 2025 Added 13.68%
$21.4B
$13.7 Million 0.39% of portfolio
266,058
Q2 2025 Added 18.52%
$6.24B
$14 Million 0.39% of portfolio
192,733
Q2 2025 Added 375.41%
$5.42B
$13.9 Million 0.39% of portfolio
412,474
Q2 2025 Added 22.54%
$80.4B
$13.7 Million 0.39% of portfolio
32,689
Q2 2025 Added 973.53%
$17.6B
$13.5 Million 0.38% of portfolio
509,417
Q2 2025 Added 826.75%
$15.7B
$13.6 Million 0.38% of portfolio
189,076
Q2 2025 Added 186.49%
$9.19B
$13.3 Million 0.38% of portfolio
651,189
Q2 2025 Added 2,893.01%
$2.88B
$13.6 Million 0.38% of portfolio
202,401
Q2 2025 Added 713.41%
$62B
$13.6 Million 0.38% of portfolio
461,622
Q2 2025 Added 421.41%
$32B
$13.1 Million 0.37% of portfolio
507,944
Q2 2025 Added 79.24%

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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