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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$1.83 Million 0.06% of portfolio
16,661
Q1 2025 Added 15.85%
$12.8B
$1.74 Million 0.06% of portfolio
9,224
Q1 2025 Added 1,073.54%
$2.71B
$1.76 Million 0.06% of portfolio
24,883
Q1 2025 New
$28B
$1.6 Million 0.06% of portfolio
15,660
Q1 2025 New
$26.9B
$1.67 Million 0.06% of portfolio
96,985
Q1 2025 New
$1.23B
$1.67 Million 0.06% of portfolio
80,235
Q1 2025 New
$823M
$1.64 Million 0.06% of portfolio
92,883
Q1 2025 Added 711.49%
$4.84B
$1.67 Million 0.06% of portfolio
107,816
Q1 2025 New
$35.9B
$1.73 Million 0.06% of portfolio
7,397
Q1 2025 New
$10B
$1.72 Million 0.06% of portfolio
154,404
Q1 2025 Reduced 69.92%
$263B
$1.79 Million 0.06% of portfolio
20,413
Q1 2025 Reduced 30.47%
$15.7B
$1.74 Million 0.06% of portfolio
3,417
Q1 2025 Reduced 74.89%
$6.21B
$1.69 Million 0.06% of portfolio
25,785
Q1 2025 New
$14.2B
$1.67 Million 0.06% of portfolio
15,922
Q1 2025 Reduced 59.99%
$20.2B
$1.84 Million 0.06% of portfolio
46,043
Q1 2025 Reduced 31.17%
$1.26B
$1.62 Million 0.06% of portfolio
200,276
Q1 2025 Added 26.03%
$4.16B
$1.8 Million 0.06% of portfolio
30,825
Q1 2025 Added 34.81%
$759M
$1.8 Million 0.06% of portfolio
199,364
Q1 2025 Added 155.41%
$1.42B
$1.7 Million 0.06% of portfolio
63,721
Q1 2025 Added 285.25%
$5.53B
$1.78 Million 0.06% of portfolio
25,885
Q1 2025 Added 159.97%
$7.37B
$1.71 Million 0.06% of portfolio
32,061
Q1 2025 New
$890M
$1.75 Million 0.06% of portfolio
166,499
Q1 2025 New
$8.85B
$1.62 Million 0.06% of portfolio
20,098
Q1 2025 New
$623M
$1.72 Million 0.06% of portfolio
65,573
Q1 2025 Added 43.19%
$890M
$1.66 Million 0.06% of portfolio
106,238
Q1 2025 Added 151.29%
$1.24B
$1.81 Million 0.06% of portfolio
190,182
Q1 2025 New
$256B
$1.78 Million 0.06% of portfolio
24,251
Q1 2025 Added 25.93%
$7.59B
$1.47 Million 0.05% of portfolio
34,419
Q1 2025 New
$18.4B
$1.46 Million 0.05% of portfolio
139,701
Q1 2025 Reduced 3.48%
$4.42B
$1.38 Million 0.05% of portfolio
26,296
Q1 2025 New
$1.3B
$1.39 Million 0.05% of portfolio
9,301
Q1 2025 Added 4.13%
$11.5B
$1.58 Million 0.05% of portfolio
23,718
Q1 2025 New
$4.2B
$1.41 Million 0.05% of portfolio
40,868
Q1 2025 New
$9.53B
$1.53 Million 0.05% of portfolio
35,722
Q1 2025 Added 2,555.91%
$2.03B
$1.57 Million 0.05% of portfolio
22,176
Q1 2025 Added 33.67%
$159B
$1.53 Million 0.05% of portfolio
4,908
Q1 2025 Added 228.95%
$909M
$1.48 Million 0.05% of portfolio
25,213
Q1 2025 Added 22.45%
$1.13B
$1.31 Million 0.05% of portfolio
19,585
Q1 2025 New
$4.44B
$1.38 Million 0.05% of portfolio
25,560
Q1 2025 Added 700.5%
$18.5B
$1.38 Million 0.05% of portfolio
19,399
Q1 2025 Added 120.09%
$8.78B
$1.53 Million 0.05% of portfolio
12,237
Q1 2025 New
$3.92B
$1.48 Million 0.05% of portfolio
19,596
Q1 2025 Reduced 55.12%
$5.87B
$1.49 Million 0.05% of portfolio
14,978
Q1 2025 New
$625M
$1.37 Million 0.05% of portfolio
61,553
Q1 2025 Added 68.04%
$7.23B
$1.32 Million 0.05% of portfolio
2,327
Q1 2025 New
$754M
$1.47 Million 0.05% of portfolio
99,905
Q1 2025 Added 398.65%
$1.58B
$1.45 Million 0.05% of portfolio
47,120
Q1 2025 New
$23B
$1.55 Million 0.05% of portfolio
38,260
Q1 2025 New
$29.8B
$1.41 Million 0.05% of portfolio
36,004
Q1 2025 Added 114.22%

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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