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
$11B
$1.68 Million 0.05% of portfolio
8,442
Q2 2025 New
$5.32B
$1.88 Million 0.05% of portfolio
25,785
Q2 2025 Reduced 0.39%
$2.7B
$1.8 Million 0.05% of portfolio
23,475
Q2 2025 Added 2,988.82%
$1.19B
$1.72 Million 0.05% of portfolio
68,579
Q2 2025 Added 98.8%
$3.85B
$1.67 Million 0.05% of portfolio
266,120
Q2 2025 New
$28.1B
$1.79 Million 0.05% of portfolio
17,498
Q2 2025 Reduced 24.18%
$2.2B
$1.87 Million 0.05% of portfolio
31,797
Q2 2025 Reduced 25.41%
$2.59B
$1.89 Million 0.05% of portfolio
37,766
Q2 2025 Reduced 45.08%
$12.9B
$1.91 Million 0.05% of portfolio
9,613
Q2 2025 Reduced 0.75%
$1.36B
$1.77 Million 0.05% of portfolio
80,595
Q2 2025 Reduced 54.18%
$3.67B
$1.53 Million 0.04% of portfolio
32,189
Q2 2025 New
$1.24B
$1.51 Million 0.04% of portfolio
106,211
Q2 2025 Added 20.58%
$1.57B
$1.24 Million 0.04% of portfolio
19,374
Q2 2025 Added 11.86%
$3.01B
$1.38 Million 0.04% of portfolio
30,600
Q2 2025 New
$4.37B
$1.29 Million 0.04% of portfolio
54,843
Q2 2025 Reduced 46.51%
$16B
$1.6 Million 0.04% of portfolio
28,522
Q2 2025 New
$3.69B
$1.46 Million 0.04% of portfolio
22,689
Q2 2025 Added 37.62%
$3.8B
$1.28 Million 0.04% of portfolio
224,200
Q2 2025 Reduced 73.99%
$6.36B
$1.38 Million 0.04% of portfolio
18,833
Q2 2025 Reduced 23.41%
$2.89B
$1.48 Million 0.04% of portfolio
343,222
Q2 2025 Added 30.61%
$0
$1.3 Million 0.04% of portfolio
10,260
Q2 2025 Reduced 13.61%
$1.18B
$1.49 Million 0.04% of portfolio
27,187
Q2 2025 Added 13.54%
$3.75B
$1.38 Million 0.04% of portfolio
20,215
Q2 2025 Added 108.88%
$1.78B
$1.26 Million 0.04% of portfolio
46,010
Q2 2025 New
$102B
$1.4 Million 0.04% of portfolio
1,906
Q2 2025 Reduced 65.18%
$6.79B
$1.5 Million 0.04% of portfolio
12,484
Q2 2025 New
$572M
$1.35 Million 0.04% of portfolio
255,861
Q2 2025 Added 275.67%
$15.3B
$1.28 Million 0.04% of portfolio
23,358
Q2 2025 New
$3.41B
$1.36 Million 0.04% of portfolio
47,206
Q2 2025 Added 528.83%
$640M
$1.27 Million 0.04% of portfolio
60,593
Q2 2025 New
$6.67B
$1.56 Million 0.04% of portfolio
261,058
Q2 2025 Reduced 51.5%
$4.47B
$1.32 Million 0.04% of portfolio
55,540
Q2 2025 Added 491.48%
$51.6B
$1.41 Million 0.04% of portfolio
19,211
Q2 2025 New
$16.4B
$1.27 Million 0.04% of portfolio
27,147
Q2 2025 New
$614M
$1.25 Million 0.04% of portfolio
52,856
Q2 2025 Added 76.28%
$1.87B
$1.55 Million 0.04% of portfolio
18,244
Q2 2025 Reduced 48.74%
$4.22B
$1.3 Million 0.04% of portfolio
6,202
Q2 2025 Reduced 39.42%
$1.28B
$1.32 Million 0.04% of portfolio
74,161
Q2 2025 New
$2.92B
$1.54 Million 0.04% of portfolio
11,164
Q2 2025 Added 39.18%
$94.5B
$1.43 Million 0.04% of portfolio
15,649
Q2 2025 New
$45.6B
$1.43 Million 0.04% of portfolio
137,779
Q2 2025 New
$3.4B
$1.45 Million 0.04% of portfolio
11,058
Q2 2025 New
$848M
$1.59 Million 0.04% of portfolio
151,048
Q2 2025 New
$0
$1.35 Million 0.04% of portfolio
2,390
Q2 2025 New
$1.07B
$1.47 Million 0.04% of portfolio
26,113
Q2 2025 Reduced 88.44%
$615M
$1.52 Million 0.04% of portfolio
6,105
Q2 2025 Added 262.96%
$29.4B
$1.4 Million 0.04% of portfolio
44,214
Q2 2025 New
$3.68B
$1.33 Million 0.04% of portfolio
19,556
Q2 2025 Added 245.82%
$1.81B
$1.24 Million 0.04% of portfolio
83,489
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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