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
$1.93B
$1.25 Million 0.04% of portfolio
116,015
Q2 2025 New
$0
$1.43 Million 0.04% of portfolio
9,049
Q2 2025 Added 98.97%
$4.21B
$1.37 Million 0.04% of portfolio
17,173
Q2 2025 New
$1.35B
$1.38 Million 0.04% of portfolio
15,919
Q2 2025 Added 31.63%
$885M
$1.45 Million 0.04% of portfolio
49,322
Q2 2025 Added 314.09%
$21.3B
$1.45 Million 0.04% of portfolio
6,153
Q2 2025 New
$62.8B
$1.32 Million 0.04% of portfolio
12,458
Q2 2025 Reduced 90.34%
$4.39B
$1.46 Million 0.04% of portfolio
24,983
Q2 2025 Reduced 4.99%
$115B
$1.28 Million 0.04% of portfolio
85,009
Q2 2025 New
$8.4B
$1.42 Million 0.04% of portfolio
48,439
Q2 2025 New
$2.11B
$1.29 Million 0.04% of portfolio
9,833
Q2 2025 New
$1.15B
$1.38 Million 0.04% of portfolio
53,105
Q2 2025 Reduced 17.5%
$987M
$1.57 Million 0.04% of portfolio
175,967
Q2 2025 New
$5.16B
$1.38 Million 0.04% of portfolio
23,798
Q2 2025 Reduced 77.89%
$442M
$1.59 Million 0.04% of portfolio
118,533
Q2 2025 Reduced 16.99%
$0
$1.25 Million 0.04% of portfolio
22,739
Q2 2025 New
$9.97B
$1.51 Million 0.04% of portfolio
16,898
Q2 2025 New
$1.64B
$1.43 Million 0.04% of portfolio
337,808
Q2 2025 Reduced 69.81%
$1.34B
$1.48 Million 0.04% of portfolio
23,692
Q2 2025 New
$901M
$1.47 Million 0.04% of portfolio
10,316
Q2 2025 Added 276.36%
$6.35B
$1.55 Million 0.04% of portfolio
140,883
Q2 2025 Added 86.86%
$1.78B
$1.32 Million 0.04% of portfolio
156,074
Q2 2025 New
$2.39B
$1.48 Million 0.04% of portfolio
28,018
Q2 2025 Reduced 61.93%
$1.51B
$1.36 Million 0.04% of portfolio
29,547
Q2 2025 Reduced 48.94%
$3.52B
$1.32 Million 0.04% of portfolio
24,614
Q2 2025 Reduced 67.14%
$1.18B
$1.53 Million 0.04% of portfolio
45,627
Q2 2025 Added 20.52%
$274B
$1.48 Million 0.04% of portfolio
24,279
Q2 2025 New
$5.11B
$1.36 Million 0.04% of portfolio
15,650
Q2 2025 New
$4.01B
$1.56 Million 0.04% of portfolio
22,795
Q2 2025 Reduced 70.33%
$733M
$1.41 Million 0.04% of portfolio
113,844
Q2 2025 Added 72.88%
$759M
$1.51 Million 0.04% of portfolio
167,515
Q2 2025 Reduced 15.98%
$15.2B
$1.36 Million 0.04% of portfolio
449,449
Q2 2025 Added 40.53%
$29.6B
$1.42 Million 0.04% of portfolio
27,478
Q2 2025 Reduced 79.63%
$1.61B
$1.42 Million 0.04% of portfolio
47,717
Q2 2025 Reduced 25.12%
$934M
$1.34 Million 0.04% of portfolio
317,402
Q2 2025 Added 123.72%
$1.38B
$1.4 Million 0.04% of portfolio
60,955
Q2 2025 Added 188.76%
$92.3B
$1.32 Million 0.04% of portfolio
5,338
Q2 2025 Reduced 77.21%
$2.44B
$1.2 Million 0.03% of portfolio
70,490
Q2 2025 Added 278.06%
$3.2B
$917,000 0.03% of portfolio
4,160
Q2 2025 New
$15.6B
$1.15 Million 0.03% of portfolio
22,705
Q2 2025 New
$4.02B
$940,000 0.03% of portfolio
17,685
Q2 2025 New
$650M
$958,000 0.03% of portfolio
49,199
Q2 2025 Reduced 7.82%
$94.3B
$1.18 Million 0.03% of portfolio
4,294
Q2 2025 New
$1.28B
$1.08 Million 0.03% of portfolio
113,809
Q2 2025 Added 68.0%
$0
$1.1 Million 0.03% of portfolio
52,916
Q2 2025 New
$7.46B
$1.21 Million 0.03% of portfolio
12,399
Q2 2025 New
$180M
$1.15 Million 0.03% of portfolio
84,365
Q2 2025 Added 24.06%
$5.98B
$985,000 0.03% of portfolio
6,418
Q2 2025 New
$3.66B
$1.04 Million 0.03% of portfolio
150,216
Q2 2025 Reduced 81.34%

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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