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
$7.9B
$12.8 Million 0.36% of portfolio
70,517
Q2 2025 Added 139.96%
$6.1B
$12.7 Million 0.36% of portfolio
141,429
Q2 2025 New
$17.6B
$12.2 Million 0.35% of portfolio
37,326
Q2 2025 Added 80.73%
$22.2B
$12.2 Million 0.34% of portfolio
38,812
Q2 2025 New
$35.3B
$11.8 Million 0.33% of portfolio
28,964
Q2 2025 Added 42.06%
$11.8B
$11.8 Million 0.33% of portfolio
303,713
Q2 2025 Added 423.44%
$427B
$11.3 Million 0.32% of portfolio
239,179
Q2 2025 Added 1,440.61%
$6.82B
$11.3 Million 0.32% of portfolio
587,981
Q2 2025 Added 258.56%
$38.4B
$11.2 Million 0.32% of portfolio
60,682
Q2 2025 Added 170.88%
$6.16B
$11.4 Million 0.32% of portfolio
27,797
Q2 2025 Added 217.53%
$278B
$11.4 Million 0.32% of portfolio
116,812
Q2 2025 Added 472.24%
$224B
$11.4 Million 0.32% of portfolio
28,212
Q2 2025 Added 3.77%
$20.6B
$11.4 Million 0.32% of portfolio
69,884
Q2 2025 Added 315.21%
$5.5B
$11.2 Million 0.31% of portfolio
88,019
Q2 2025 Reduced 5.48%
$3.11B
$11.1 Million 0.31% of portfolio
329,249
Q2 2025 Added 758.31%
$36.8B
$10.9 Million 0.31% of portfolio
66,245
Q2 2025 New
$42.7B
$11.1 Million 0.31% of portfolio
59,410
Q2 2025 New
$18.3B
$10.7 Million 0.3% of portfolio
34,175
Q2 2025 Added 1,246.0%
$7.17B
$10.7 Million 0.3% of portfolio
972,988
Q2 2025 New
$4.2B
$10.1 Million 0.29% of portfolio
2,811,137
Q2 2025 Added 313.1%
$71.6B
$10.2 Million 0.29% of portfolio
28,657
Q2 2025 Added 157.64%
$10.4B
$10.2 Million 0.29% of portfolio
119,551
Q2 2025 Added 16.73%
$153B
$10.4 Million 0.29% of portfolio
52,622
Q2 2025 Added 179.92%
$1.67T
$10.2 Million 0.29% of portfolio
57,696
Q2 2025 Added 5.65%
$3.1B
$9.92 Million 0.28% of portfolio
68,303
Q2 2025 Added 115.91%
$5.52B
$10 Million 0.28% of portfolio
456,518
Q2 2025 Added 8.79%
$8.47B
$9.77 Million 0.28% of portfolio
59,370
Q2 2025 Reduced 18.38%
$11.6B
$10 Million 0.28% of portfolio
96,049
Q2 2025 Added 503.25%
$32.9B
$10 Million 0.28% of portfolio
999,160
Q2 2025 New
$8.71B
$9.97 Million 0.28% of portfolio
127,799
Q2 2025 New
$1.49B
$9.49 Million 0.27% of portfolio
246,452
Q2 2025 Added 30.27%
$37.9B
$9.61 Million 0.27% of portfolio
97,047
Q2 2025 New
$7B
$9.74 Million 0.27% of portfolio
281,599
Q2 2025 Added 28.36%
$11.7B
$9.57 Million 0.27% of portfolio
21,662
Q2 2025 Added 533.95%
$82.9B
$9.49 Million 0.27% of portfolio
41,474
Q2 2025 Added 235.39%
$14.1B
$9.51 Million 0.27% of portfolio
913,042
Q2 2025 Added 153.11%
$37.5B
$9.37 Million 0.26% of portfolio
44,763
Q2 2025 New
$15.6B
$9.28 Million 0.26% of portfolio
57,181
Q2 2025 New
$9.44B
$9.29 Million 0.26% of portfolio
883,016
Q2 2025 Added 383.85%
$32.8B
$9.19 Million 0.26% of portfolio
659,066
Q2 2025 Added 579.55%
$127B
$9.08 Million 0.26% of portfolio
34,037
Q2 2025 New
$136B
$9.05 Million 0.26% of portfolio
39,346
Q2 2025 Added 1,892.2%
$106B
$9.16 Million 0.26% of portfolio
3,506
Q2 2025 Added 1.68%
$36.8B
$9.38 Million 0.26% of portfolio
36,355
Q2 2025 Added 244.76%
$19.5B
$8.73 Million 0.25% of portfolio
96,913
Q2 2025 Added 104.72%
$9.74B
$9.04 Million 0.25% of portfolio
65,723
Q2 2025 Added 15.48%
$4.35B
$8.97 Million 0.25% of portfolio
281,220
Q2 2025 Added 22.38%
$79.4B
$9.02 Million 0.25% of portfolio
63,549
Q2 2025 Added 60.27%
$348B
$8.92 Million 0.25% of portfolio
55,968
Q2 2025 Added 172.99%

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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