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
$10.4B
$984,000 0.03% of portfolio
10,789
Q2 2025 New
$17.1B
$1.05 Million 0.03% of portfolio
32,016
Q2 2025 New
$0
$1.13 Million 0.03% of portfolio
12,961
Q2 2025 New
$2.9B
$1.13 Million 0.03% of portfolio
35,386
Q2 2025 New
$1.33B
$1.2 Million 0.03% of portfolio
41,851
Q2 2025 Added 245.48%
$2.95B
$1.09 Million 0.03% of portfolio
51,420
Q2 2025 New
$318M
$1.11 Million 0.03% of portfolio
122,148
Q2 2025 Added 76.95%
$29.9B
$1.22 Million 0.03% of portfolio
3,241
Q2 2025 New
$3.7B
$1.06 Million 0.03% of portfolio
23,696
Q2 2025 Added 31.97%
$4.41B
$1.23 Million 0.03% of portfolio
66,745
Q2 2025 New
$58.8B
$938,000 0.03% of portfolio
25,060
Q2 2025 Reduced 93.54%
$400M
$1.22 Million 0.03% of portfolio
50,133
Q2 2025 Added 101.08%
$4.84B
$989,000 0.03% of portfolio
11,414
Q2 2025 New
$1.96B
$1.19 Million 0.03% of portfolio
123,437
Q2 2025 Added 63.59%
$197B
$1.07 Million 0.03% of portfolio
184
Q2 2025 New
$1.02B
$1.13 Million 0.03% of portfolio
91,713
Q2 2025 Added 362.61%
$19.8B
$1.08 Million 0.03% of portfolio
2,111
Q2 2025 New
$4.35B
$1.01 Million 0.03% of portfolio
6,879
Q2 2025 New
$1.7B
$1.15 Million 0.03% of portfolio
25,660
Q2 2025 New
$1.18B
$952,000 0.03% of portfolio
5,250
Q2 2025 Added 30.92%
$10.4B
$1.06 Million 0.03% of portfolio
18,922
Q2 2025 Reduced 6.69%
$2.3B
$980,000 0.03% of portfolio
51,710
Q2 2025 Reduced 24.62%
$6.01B
$1.23 Million 0.03% of portfolio
422,861
Q2 2025 Reduced 5.81%
$7.14B
$1.13 Million 0.03% of portfolio
27,703
Q2 2025 Reduced 31.95%
$1.37B
$1.15 Million 0.03% of portfolio
240,956
Q2 2025 Added 575.8%
$14.5B
$949,000 0.03% of portfolio
69,138
Q2 2025 Added 112.22%
$1.86B
$892,000 0.03% of portfolio
28,205
Q2 2025 New
$20.2B
$1.13 Million 0.03% of portfolio
16,440
Q2 2025 Reduced 44.18%
$8.12B
$1.14 Million 0.03% of portfolio
25,976
Q2 2025 New
$1.11B
$1.04 Million 0.03% of portfolio
174,652
Q2 2025 Added 15.45%
$1.79B
$1.11 Million 0.03% of portfolio
14,709
Q2 2025 Reduced 37.41%
$437M
$1.01 Million 0.03% of portfolio
53,212
Q2 2025 Added 159.41%
$2.05B
$1.16 Million 0.03% of portfolio
35,097
Q2 2025 New
$1.38B
$985,000 0.03% of portfolio
167,103
Q2 2025 Reduced 31.85%
$4.21B
$1.11 Million 0.03% of portfolio
9,066
Q2 2025 New
$266M
$1.21 Million 0.03% of portfolio
8,299
Q2 2025 Added 51,768.75%
$4.43B
$1.13 Million 0.03% of portfolio
25,551
Q2 2025 New
$16.5B
$1.07 Million 0.03% of portfolio
11,648
Q2 2025 Reduced 57.88%
$467M
$996,000 0.03% of portfolio
35,112
Q2 2025 Added 63.86%
$57.1B
$1.04 Million 0.03% of portfolio
75,924
Q2 2025 New
$710M
$1 Million 0.03% of portfolio
9,902
Q2 2025 Added 554.89%
$2.1B
$997,000 0.03% of portfolio
36,934
Q2 2025 Added 10.68%
$429M
$1.13 Million 0.03% of portfolio
180,074
Q2 2025 Added 559.88%
$39.6B
$1.14 Million 0.03% of portfolio
7,206
Q2 2025 Reduced 54.27%
$5.41B
$849,000 0.02% of portfolio
18,507
Q2 2025 New
$11.5B
$696,000 0.02% of portfolio
11,286
Q2 2025 Reduced 52.42%
$20.7B
$669,000 0.02% of portfolio
2,331
Q2 2025 Added 25.19%
$2.35B
$701,000 0.02% of portfolio
19,231
Q2 2025 Added 140.06%
$2.53B
$803,000 0.02% of portfolio
6,927
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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