Quantbot Technologies LP Portfolio Holdings

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

Quantbot Technologies LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 1417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $33.4M, Us Bancorp \De\ with a value of $33.4M, Pnc Financial Services Group, Inc. with a value of $31.7M, Centene Corp with a value of $31.2M, and Lockheed Martin Corp with a value of $28.3M.

Examining the 13F form we can see an increase of $383M in the current position value, from $2.5B to 2.88B.

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 $2.88 Billion
Technology: $518 Million
Financial Services: $485 Million
Industrials: $382 Million
Consumer Cyclical: $369 Million
Healthcare: $291 Million
Energy: $207 Million
Basic Materials: $161 Million
Consumer Defensive: $140 Million
Other: $324 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$9.45 Million 0.33% of portfolio
113,165
Q1 2025 New
$33.7B
$9.28 Million 0.32% of portfolio
79,341
Q1 2025 Added 423.05%
$82.9B
$9.1 Million 0.32% of portfolio
11,156
Q1 2025 New
$114B
$9.33 Million 0.32% of portfolio
38,217
Q1 2025 Reduced 40.62%
$19.9B
$9.34 Million 0.32% of portfolio
429,678
Q1 2025 Added 37.68%
$14.1B
$9.01 Million 0.31% of portfolio
56,711
Q1 2025 Added 49.83%
$10.2B
$9.04 Million 0.31% of portfolio
226,338
Q1 2025 Added 301.1%
$4.53B
$8.79 Million 0.31% of portfolio
151,238
Q1 2025 Added 3.29%
$5.27B
$8.95 Million 0.31% of portfolio
205,926
Q1 2025 Reduced 6.37%
$78.9B
$8.77 Million 0.3% of portfolio
53,260
Q1 2025 Added 234.42%
$32.6B
$8.62 Million 0.3% of portfolio
283,391
Q1 2025 Added 477.3%
$13.6B
$8.67 Million 0.3% of portfolio
220,429
Q1 2025 Added 166.21%
$2.06B
$8.53 Million 0.3% of portfolio
584,733
Q1 2025 Added 16.09%
$10.4B
$8.78 Million 0.3% of portfolio
102,418
Q1 2025 New
$2.59B
$8.43 Million 0.29% of portfolio
168,303
Q1 2025 Added 424.9%
$993B
$8.45 Million 0.29% of portfolio
54,613
Q1 2025 Added 756.41%
$349B
$8.31 Million 0.29% of portfolio
76,642
Q1 2025 Reduced 52.39%
$5.53B
$8.4 Million 0.29% of portfolio
930,670
Q1 2025 New
$4.18B
$8.29 Million 0.29% of portfolio
180,035
Q1 2025 Added 454.76%
$32.4B
$8.07 Million 0.28% of portfolio
134,914
Q1 2025 Added 978.02%
$22.7B
$7.96 Million 0.28% of portfolio
90,599
Q1 2025 Added 1,378.93%
$12.7B
$8.13 Million 0.28% of portfolio
56,914
Q1 2025 Added 820.34%
$67.2B
$8.19 Million 0.28% of portfolio
35,993
Q1 2025 New
$25.9B
$7.92 Million 0.28% of portfolio
149,681
Q1 2025 Added 10,006.75%
$1.69B
$8 Million 0.28% of portfolio
189,188
Q1 2025 Added 55.61%
$67.2B
$8.2 Million 0.28% of portfolio
56,134
Q1 2025 Added 17.29%
$51.4B
$8.08 Million 0.28% of portfolio
138,700
Q1 2025 Reduced 17.71%
$8.35B
$8.01 Million 0.28% of portfolio
107,638
Q1 2025 Added 99.36%
$5.59B
$7.88 Million 0.27% of portfolio
219,376
Q1 2025 Added 9.72%
$13B
$7.64 Million 0.27% of portfolio
25,473
Q1 2025 Added 363.9%
$1.05T
$7.87 Million 0.27% of portfolio
47,425
Q1 2025 Added 452.22%
$2.89B
$7.83 Million 0.27% of portfolio
126,855
Q1 2025 Added 40.27%
$2.28B
$7.52 Million 0.26% of portfolio
476,144
Q1 2025 Added 243.83%
$11B
$7.37 Million 0.26% of portfolio
42,108
Q1 2025 New
$461B
$7.44 Million 0.26% of portfolio
53,192
Q1 2025 New
$15.8B
$7.47 Million 0.26% of portfolio
103,386
Q1 2025 Reduced 19.87%
$26.3B
$7.53 Million 0.26% of portfolio
109,115
Q1 2025 Added 365.09%
$62.9B
$7.51 Million 0.26% of portfolio
20,388
Q1 2025 Added 19.76%
$4.59B
$7.5 Million 0.26% of portfolio
229,796
Q1 2025 Added 139.44%
$8.9B
$7.46 Million 0.26% of portfolio
208,060
Q1 2025 New
$6.94B
$7.45 Million 0.26% of portfolio
88,924
Q1 2025 Added 24.07%
$6.1B
$7.27 Million 0.25% of portfolio
202,961
Q1 2025 Added 172.95%
$11.9B
$7.15 Million 0.25% of portfolio
41,322
Q1 2025 New
$5.74B
$7.27 Million 0.25% of portfolio
52,610
Q1 2025 Added 86.49%
$29.2B
$7.11 Million 0.25% of portfolio
48,523
Q1 2025 Added 128.74%
$105B
$7.15 Million 0.25% of portfolio
42,728
Q1 2025 Added 80.13%
$1.98B
$7.31 Million 0.25% of portfolio
140,769
Q1 2025 Added 142.03%
$1.55B
$6.98 Million 0.24% of portfolio
147,906
Q1 2025 Added 258.86%
$99.7B
$6.97 Million 0.24% of portfolio
40,392
Q1 2025 Reduced 42.47%

Summary

  • Portfolio
  • No. of Stocks 1,417
  • Current Value $2.88 Billion
  • Prior Value $2.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 545 stocks
  • Additional Purchases 534 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 336 stocks
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