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
$1.23B
$1.86 Million 0.05% of portfolio
174,590
Q2 2025 Reduced 55.72%
$2.25B
$1.65 Million 0.05% of portfolio
32,040
Q2 2025 New
$8.8B
$1.82 Million 0.05% of portfolio
35,565
Q2 2025 New
$19.8B
$1.79 Million 0.05% of portfolio
21,558
Q2 2025 Reduced 47.27%
$2.53B
$1.82 Million 0.05% of portfolio
35,216
Q2 2025 New
$10.9B
$1.69 Million 0.05% of portfolio
14,989
Q2 2025 Added 74.51%
$9.69B
$1.62 Million 0.05% of portfolio
58,854
Q2 2025 New
$1.32B
$1.89 Million 0.05% of portfolio
112,518
Q2 2025 Added 21.14%
$83.5B
$1.81 Million 0.05% of portfolio
9,854
Q2 2025 Reduced 75.6%
$3.11B
$1.65 Million 0.05% of portfolio
107,996
Q2 2025 Added 119.77%
$5.91B
$1.94 Million 0.05% of portfolio
18,594
Q2 2025 Added 6,943.18%
$1.6B
$1.82 Million 0.05% of portfolio
32,926
Q2 2025 Added 36.53%
$572M
$1.67 Million 0.05% of portfolio
75,546
Q2 2025 Added 22.73%
$4.72B
$1.77 Million 0.05% of portfolio
42,718
Q2 2025 New
$3.54B
$1.87 Million 0.05% of portfolio
102,390
Q2 2025 New
$7.66B
$1.81 Million 0.05% of portfolio
1,709
Q2 2025 New
$6.65B
$1.68 Million 0.05% of portfolio
28,394
Q2 2025 New
$5.62B
$1.85 Million 0.05% of portfolio
11,740
Q2 2025 Reduced 41.3%
$145B
$1.65 Million 0.05% of portfolio
5,981
Q2 2025 Reduced 86.0%
$220B
$1.81 Million 0.05% of portfolio
6,179
Q2 2025 New
$3.89B
$1.66 Million 0.05% of portfolio
66,668
Q2 2025 Reduced 68.38%
$1.23B
$1.62 Million 0.05% of portfolio
23,760
Q2 2025 Added 206.3%
$3.43B
$1.94 Million 0.05% of portfolio
26,450
Q2 2025 New
$3.75B
$1.94 Million 0.05% of portfolio
47,736
Q2 2025 Added 24.14%
$3.63B
$1.82 Million 0.05% of portfolio
60,391
Q2 2025 Reduced 48.17%
$5.44B
$1.86 Million 0.05% of portfolio
42,491
Q2 2025 New
$666M
$1.61 Million 0.05% of portfolio
53,368
Q2 2025 Added 123.82%
$3.77B
$1.71 Million 0.05% of portfolio
40,100
Q2 2025 Reduced 63.7%
$615M
$1.76 Million 0.05% of portfolio
69,936
Q2 2025 Added 257.93%
$8.19B
$1.81 Million 0.05% of portfolio
13,663
Q2 2025 Added 106.76%
$11.5B
$1.93 Million 0.05% of portfolio
46,903
Q2 2025 New
$824M
$1.8 Million 0.05% of portfolio
77,952
Q2 2025 Reduced 27.43%
$12.7B
$1.91 Million 0.05% of portfolio
22,127
Q2 2025 New
$2.2B
$1.69 Million 0.05% of portfolio
84,330
Q2 2025 Added 1,571.22%
$1.61B
$1.71 Million 0.05% of portfolio
187,546
Q2 2025 Added 18.34%
$186B
$1.92 Million 0.05% of portfolio
20,532
Q2 2025 New
$1.97B
$1.63 Million 0.05% of portfolio
40,339
Q2 2025 Added 151.8%
$17.3B
$1.65 Million 0.05% of portfolio
2,872
Q2 2025 Added 148.44%
$1.03B
$1.66 Million 0.05% of portfolio
117,863
Q2 2025 Added 29.65%
$58.5B
$1.61 Million 0.05% of portfolio
37,237
Q2 2025 New
$1.28B
$1.6 Million 0.05% of portfolio
60,822
Q2 2025 Added 45.46%
$4.34B
$1.69 Million 0.05% of portfolio
133,043
Q2 2025 Reduced 46.9%
$845M
$1.89 Million 0.05% of portfolio
276,891
Q2 2025 Added 925.64%
$2.73B
$1.9 Million 0.05% of portfolio
29,354
Q2 2025 Added 42.19%
$66.7B
$1.9 Million 0.05% of portfolio
15,920
Q2 2025 New
$3.58B
$1.67 Million 0.05% of portfolio
37,232
Q2 2025 New
$3.43B
$1.81 Million 0.05% of portfolio
25,851
Q2 2025 Added 78.8%
$30.4B
$1.91 Million 0.05% of portfolio
30,240
Q2 2025 Added 1,108.63%
$4.95B
$1.93 Million 0.05% of portfolio
91,704
Q2 2025 Added 145.78%

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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