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
$9.81B
$1.07 Million 0.03% of portfolio
7,293
Q2 2025 Reduced 18.16%
$1.77B
$1.06 Million 0.03% of portfolio
31,668
Q2 2025 Added 89.44%
$20.2B
$1.14 Million 0.03% of portfolio
55,847
Q2 2025 Reduced 71.59%
$632M
$941,000 0.03% of portfolio
28,741
Q2 2025 Reduced 22.05%
$4B
$1.04 Million 0.03% of portfolio
14,220
Q2 2025 New
$3.82B
$910,000 0.03% of portfolio
6,730
Q2 2025 Added 20.09%
$6.53B
$905,000 0.03% of portfolio
4,791
Q2 2025 Reduced 10.3%
$89.1B
$1.13 Million 0.03% of portfolio
20,785
Q2 2025 Added 21.2%
$9.7B
$927,000 0.03% of portfolio
19,286
Q2 2025 Reduced 57.47%
$50.7B
$1.04 Million 0.03% of portfolio
995
Q2 2025 Reduced 50.6%
$2.66B
$1.01 Million 0.03% of portfolio
36,381
Q2 2025 New
$7.59B
$1.01 Million 0.03% of portfolio
118,730
Q2 2025 Reduced 73.74%
$1.15B
$895,000 0.03% of portfolio
39,663
Q2 2025 Added 496.44%
$49.9B
$892,000 0.03% of portfolio
5,121
Q2 2025 New
$2.46B
$937,000 0.03% of portfolio
38,653
Q2 2025 New
$0
$1.12 Million 0.03% of portfolio
20,093
Q2 2025 New
$1.71B
$1.17 Million 0.03% of portfolio
206,947
Q2 2025 Added 220.27%
$250M
$1.19 Million 0.03% of portfolio
152,055
Q2 2025 Added 357.38%
$874M
$1.23 Million 0.03% of portfolio
145,826
Q2 2025 New
$10.5B
$1.21 Million 0.03% of portfolio
21,313
Q2 2025 Added 118.84%
$13B
$1.04 Million 0.03% of portfolio
26,016
Q2 2025 Reduced 71.24%
$6.29B
$967,000 0.03% of portfolio
8,002
Q2 2025 Reduced 70.77%
$1.41B
$923,000 0.03% of portfolio
9,535
Q2 2025 Added 12.49%
$785M
$914,000 0.03% of portfolio
65,038
Q2 2025 Added 312.23%
$2.23B
$945,000 0.03% of portfolio
10,792
Q2 2025 Added 14.5%
$741M
$1.13 Million 0.03% of portfolio
56,195
Q2 2025 Reduced 17.69%
$8.13B
$1.16 Million 0.03% of portfolio
21,141
Q2 2025 Added 4.04%
$6.05B
$1.13 Million 0.03% of portfolio
23,131
Q2 2025 Reduced 72.71%
$2.54B
$1.02 Million 0.03% of portfolio
9,124
Q2 2025 Reduced 40.12%
$2.21B
$1.14 Million 0.03% of portfolio
84,523
Q2 2025 New
$5.18B
$1.04 Million 0.03% of portfolio
51,048
Q2 2025 New
$2.25B
$996,000 0.03% of portfolio
145,476
Q2 2025 Reduced 31.97%
$4.84B
$1.19 Million 0.03% of portfolio
31,114
Q2 2025 Added 89.67%
$25.3B
$986,000 0.03% of portfolio
190,492
Q2 2025 New
$411B
$913,000 0.03% of portfolio
8,056
Q2 2025 New
$247B
$887,000 0.03% of portfolio
12,702
Q2 2025 Reduced 72.9%
$9.32B
$1.22 Million 0.03% of portfolio
7,897
Q2 2025 Reduced 61.01%
$1.61B
$958,000 0.03% of portfolio
46,969
Q2 2025 Added 806.74%
$3.77B
$892,000 0.03% of portfolio
35,135
Q2 2025 Added 250.37%
$23.7B
$1.18 Million 0.03% of portfolio
114,592
Q2 2025 New
$982M
$1.22 Million 0.03% of portfolio
7,615
Q2 2025 Added 9,919.74%
$3.03B
$955,000 0.03% of portfolio
20,036
Q2 2025 Reduced 21.57%
$1.86B
$949,000 0.03% of portfolio
36,385
Q2 2025 Reduced 29.93%
$3.6B
$1.22 Million 0.03% of portfolio
12,040
Q2 2025 New
$82B
$1.21 Million 0.03% of portfolio
327
Q2 2025 New
$1.52B
$1.22 Million 0.03% of portfolio
17,826
Q2 2025 Reduced 45.47%
$459M
$1.14 Million 0.03% of portfolio
36,778
Q2 2025 New
$46.1B
$1.02 Million 0.03% of portfolio
93,771
Q2 2025 New
$21.1B
$1.07 Million 0.03% of portfolio
28,516
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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