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
$3.96B
$2.31 Million 0.06% of portfolio
10,253
Q2 2025 New
$2.58B
$2.15 Million 0.06% of portfolio
260,343
Q2 2025 Added 347.8%
$31.2B
$2.3 Million 0.06% of portfolio
21,827
Q2 2025 New
$5.4B
$2.22 Million 0.06% of portfolio
37,642
Q2 2025 New
$5.2B
$2.01 Million 0.06% of portfolio
8,208
Q2 2025 Reduced 26.96%
$2.77B
$2.17 Million 0.06% of portfolio
262,045
Q2 2025 Added 94.89%
$5.06B
$2.25 Million 0.06% of portfolio
181,370
Q2 2025 Added 88.39%
$6.85B
$2.25 Million 0.06% of portfolio
16,624
Q2 2025 New
$3.52B
$2.24 Million 0.06% of portfolio
238,699
Q2 2025 Added 313.8%
$4.35B
$2.18 Million 0.06% of portfolio
25,375
Q2 2025 Reduced 11.55%
$5.27B
$2.28 Million 0.06% of portfolio
170,166
Q2 2025 New
$4.35B
$2.14 Million 0.06% of portfolio
15,510
Q2 2025 New
$1.49B
$2 Million 0.06% of portfolio
19,502
Q2 2025 Added 135.19%
$3.8T
$2.31 Million 0.06% of portfolio
4,635
Q2 2025 Reduced 87.89%
$16.4B
$2.18 Million 0.06% of portfolio
14,760
Q2 2025 New
$13.7B
$2.09 Million 0.06% of portfolio
68,996
Q2 2025 Added 8.44%
$12B
$2.15 Million 0.06% of portfolio
60,848
Q2 2025 Added 629.68%
$561M
$2.1 Million 0.06% of portfolio
4,968
Q2 2025 Added 445.93%
$627M
$1.97 Million 0.06% of portfolio
67,098
Q2 2025 Added 57.99%
$3.28B
$2.23 Million 0.06% of portfolio
47,771
Q2 2025 Added 492.69%
$141B
$2.29 Million 0.06% of portfolio
33,028
Q2 2025 Reduced 13.38%
$3.19B
$2.04 Million 0.06% of portfolio
35,645
Q2 2025 Reduced 78.82%
$2.63B
$2.18 Million 0.06% of portfolio
31,703
Q2 2025 New
$76.2B
$2.04 Million 0.06% of portfolio
479,674
Q2 2025 Added 430.5%
$10.2B
$2.22 Million 0.06% of portfolio
12,341
Q2 2025 Reduced 40.23%
$3.84B
$2.06 Million 0.06% of portfolio
37,122
Q2 2025 Reduced 29.11%
$1.51B
$2.17 Million 0.06% of portfolio
268,276
Q2 2025 Reduced 0.2%
$6.26B
$2.29 Million 0.06% of portfolio
521,792
Q2 2025 Added 5,778.68%
$13.5B
$2.3 Million 0.06% of portfolio
11,626
Q2 2025 Reduced 71.86%
$3.87B
$1.95 Million 0.06% of portfolio
34,827
Q2 2025 Reduced 45.41%
$0
$2.02 Million 0.06% of portfolio
8,476
Q2 2025 Added 146.04%
$1.96B
$2.26 Million 0.06% of portfolio
24,806
Q2 2025 New
$19.8B
$2.22 Million 0.06% of portfolio
22,067
Q2 2025 New
$55.6B
$2.19 Million 0.06% of portfolio
27,582
Q2 2025 Added 49.88%
$1.32B
$1.7 Million 0.05% of portfolio
61,475
Q2 2025 Reduced 10.8%
$2.53B
$1.89 Million 0.05% of portfolio
29,629
Q2 2025 Added 33.67%
$4.54B
$1.81 Million 0.05% of portfolio
40,369
Q2 2025 Reduced 4.2%
$641M
$1.85 Million 0.05% of portfolio
99,009
Q2 2025 Added 131.02%
$9.44B
$1.69 Million 0.05% of portfolio
25,108
Q2 2025 Reduced 48.74%
$1.51B
$1.77 Million 0.05% of portfolio
7,240
Q2 2025 Added 7.98%
$112B
$1.61 Million 0.05% of portfolio
47,908
Q2 2025 New
$21.9B
$1.77 Million 0.05% of portfolio
43,774
Q2 2025 Reduced 83.76%
$6.53B
$1.94 Million 0.05% of portfolio
8,557
Q2 2025 Added 125.9%
$2.48B
$1.92 Million 0.05% of portfolio
17,050
Q2 2025 Added 39.81%
$3.9B
$1.94 Million 0.05% of portfolio
109,420
Q2 2025 Added 108.16%
$159B
$1.69 Million 0.05% of portfolio
27,690
Q2 2025 New
$2.27B
$1.81 Million 0.05% of portfolio
92,982
Q2 2025 New
$23.8B
$1.86 Million 0.05% of portfolio
19,253
Q2 2025 New
$82.1B
$1.85 Million 0.05% of portfolio
99,286
Q2 2025 Added 2,939.06%

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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