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
$8.83B
$8.8 Million 0.25% of portfolio
241,138
Q2 2025 Added 10.92%
$2.26B
$9.01 Million 0.25% of portfolio
22,296
Q2 2025 Added 512.86%
$8.45B
$8.92 Million 0.25% of portfolio
67,994
Q2 2025 Reduced 48.84%
$7.82B
$8.36 Million 0.24% of portfolio
160,981
Q2 2025 Added 162.56%
$21.3B
$8.34 Million 0.24% of portfolio
142,991
Q2 2025 Reduced 54.82%
$88.2B
$8.69 Million 0.24% of portfolio
56,527
Q2 2025 Added 159.16%
$16.4B
$8.68 Million 0.24% of portfolio
91,312
Q2 2025 Added 153.07%
$12.8B
$8.34 Million 0.24% of portfolio
242,568
Q2 2025 New
$9.98B
$8.14 Million 0.23% of portfolio
27,928
Q2 2025 Added 277.86%
$84.1B
$8.11 Million 0.23% of portfolio
36,235
Q2 2025 Reduced 35.45%
$49.2B
$8.24 Million 0.23% of portfolio
15,439
Q2 2025 Added 1,894.7%
$1.65B
$8.16 Million 0.23% of portfolio
782,970
Q2 2025 Added 64.44%
$11.3B
$7.79 Million 0.22% of portfolio
54,711
Q2 2025 Added 1,071.29%
$5.13B
$7.68 Million 0.22% of portfolio
64,845
Q2 2025 Added 23.26%
$12.2B
$7.82 Million 0.22% of portfolio
294,353
Q2 2025 New
$7.97B
$7.78 Million 0.22% of portfolio
18,624
Q2 2025 Reduced 0.69%
$1.88B
$7.63 Million 0.22% of portfolio
318,756
Q2 2025 New
$2.24B
$7.41 Million 0.21% of portfolio
522,898
Q2 2025 Added 2,979.49%
$32.7B
$7.59 Million 0.21% of portfolio
64,830
Q2 2025 Added 313.98%
$9.13B
$7.58 Million 0.21% of portfolio
15,672
Q2 2025 Added 392.68%
$238B
$7.33 Million 0.21% of portfolio
40,255
Q2 2025 Added 14.62%
$305B
$7.37 Million 0.21% of portfolio
104,142
Q2 2025 New
$13.8B
$7.62 Million 0.21% of portfolio
88,658
Q2 2025 Reduced 21.66%
$20.8B
$7.49 Million 0.21% of portfolio
16,655
Q2 2025 Added 704.98%
$5.46B
$7.51 Million 0.21% of portfolio
14,739
Q2 2025 Added 9,533.33%
$63.5B
$7.6 Million 0.21% of portfolio
37,137
Q2 2025 Added 215.58%
$42.9B
$7.46 Million 0.21% of portfolio
83,456
Q2 2025 Reduced 24.05%
$39B
$7.39 Million 0.21% of portfolio
42,434
Q2 2025 Reduced 60.27%
$29.7B
$7.27 Million 0.2% of portfolio
258,390
Q2 2025 New
$3.92B
$7.14 Million 0.2% of portfolio
71,659
Q2 2025 Added 127.76%
$11B
$7.1 Million 0.2% of portfolio
58,501
Q2 2025 Added 243.74%
$43.1B
$7.06 Million 0.2% of portfolio
21,247
Q2 2025 New
$5.25B
$7.06 Million 0.2% of portfolio
150,026
Q2 2025 Reduced 27.15%
$14B
$7.23 Million 0.2% of portfolio
112,389
Q2 2025 Reduced 21.31%
$5.37B
$6.63 Million 0.19% of portfolio
239,545
Q2 2025 Added 75.86%
$36.7B
$6.86 Million 0.19% of portfolio
109,570
Q2 2025 Added 176.34%
$8.56B
$6.67 Million 0.19% of portfolio
79,137
Q2 2025 Added 188.93%
$8.24B
$6.57 Million 0.19% of portfolio
23,062
Q2 2025 New
$3.98B
$6.78 Million 0.19% of portfolio
33,680
Q2 2025 Added 40.9%
$173B
$6.82 Million 0.19% of portfolio
74,713
Q2 2025 Added 2,360.9%
$99.3B
$6.6 Million 0.19% of portfolio
142,562
Q2 2025 New
$5.57B
$6.59 Million 0.19% of portfolio
43,323
Q2 2025 Added 1,851.49%
$6.51B
$6.81 Million 0.19% of portfolio
83,826
Q2 2025 Added 139.57%
$27.2B
$6.35 Million 0.18% of portfolio
259,595
Q2 2025 Added 269.2%
$13.2B
$6.33 Million 0.18% of portfolio
18,262
Q2 2025 Added 558.33%
$34.2B
$6.42 Million 0.18% of portfolio
26,435
Q2 2025 New
$9.89B
$6.32 Million 0.18% of portfolio
258,138
Q2 2025 Added 139.67%
$404B
$6.54 Million 0.18% of portfolio
8,157
Q2 2025 Added 42.65%
$33.1B
$6.49 Million 0.18% of portfolio
71,237
Q2 2025 Added 266.67%

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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