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
$3.94B
$5.01 Million 0.17% of portfolio
61,801
Q1 2025 Added 168.88%
$18.1B
$4.99 Million 0.17% of portfolio
196,561
Q1 2025 Added 167.1%
$14.4B
$4.96 Million 0.17% of portfolio
33,534
Q1 2025 Added 430.94%
$402B
$5.02 Million 0.17% of portfolio
30,266
Q1 2025 Reduced 30.68%
$5.37B
$5 Million 0.17% of portfolio
151,316
Q1 2025 Added 3,691.43%
$966M
$4.93 Million 0.17% of portfolio
877,888
Q1 2025 Added 195.85%
$8.31B
$4.79 Million 0.17% of portfolio
73,929
Q1 2025 Added 352.55%
$11.2B
$4.77 Million 0.17% of portfolio
118,004
Q1 2025 New
$5.15B
$4.91 Million 0.17% of portfolio
61,918
Q1 2025 Added 192.34%
$13.7B
$4.94 Million 0.17% of portfolio
386,941
Q1 2025 Added 411.68%
$1.36B
$4.87 Million 0.17% of portfolio
181,861
Q1 2025 Reduced 29.05%
$15.5B
$4.71 Million 0.16% of portfolio
50,772
Q1 2025 New
$3.99B
$4.5 Million 0.16% of portfolio
78,055
Q1 2025 Reduced 17.87%
$6.48B
$4.61 Million 0.16% of portfolio
304,141
Q1 2025 Added 184.46%
$3.96B
$4.62 Million 0.16% of portfolio
61,257
Q1 2025 Added 82.18%
$7.93B
$4.65 Million 0.16% of portfolio
30,598
Q1 2025 Added 374.46%
$3.59B
$4.72 Million 0.16% of portfolio
446,196
Q1 2025 Added 85.1%
$6.44B
$4.57 Million 0.16% of portfolio
67,501
Q1 2025 Added 445.2%
$25.8B
$4.23 Million 0.15% of portfolio
88,178
Q1 2025 Reduced 24.86%
$8.09B
$4.22 Million 0.15% of portfolio
64,632
Q1 2025 Reduced 2.42%
$2.64B
$4.33 Million 0.15% of portfolio
68,763
Q1 2025 Added 52.93%
$71.6B
$4.39 Million 0.15% of portfolio
45,041
Q1 2025 Reduced 34.65%
$19.2B
$4.25 Million 0.15% of portfolio
60,411
Q1 2025 New
$1.15B
$4.32 Million 0.15% of portfolio
394,327
Q1 2025 Reduced 8.01%
$82.1B
$4.24 Million 0.15% of portfolio
186,685
Q1 2025 Reduced 86.22%
$141B
$4.22 Million 0.15% of portfolio
18,102
Q1 2025 New
$6.25B
$4.43 Million 0.15% of portfolio
27,686
Q1 2025 New
$12.2B
$4.19 Million 0.15% of portfolio
20,758
Q1 2025 New
$164B
$4.38 Million 0.15% of portfolio
63,017
Q1 2025 New
$26.1B
$4.22 Million 0.15% of portfolio
38,602
Q1 2025 New
$14.5B
$4.38 Million 0.15% of portfolio
11,810
Q1 2025 Reduced 5.67%
$30.8B
$4.27 Million 0.15% of portfolio
30,773
Q1 2025 New
$3.96B
$4.43 Million 0.15% of portfolio
862,033
Q1 2025 Added 18.36%
$5.36B
$4.44 Million 0.15% of portfolio
35,295
Q1 2025 Reduced 24.46%
$8.88B
$4.42 Million 0.15% of portfolio
245,661
Q1 2025 Added 817.54%
$4.17B
$4.34 Million 0.15% of portfolio
74,899
Q1 2025 Added 38.3%
$35.4B
$4.4 Million 0.15% of portfolio
44,368
Q1 2025 Added 247.68%
$76.6B
$4.44 Million 0.15% of portfolio
11,123
Q1 2025 New
$77.3B
$4.28 Million 0.15% of portfolio
23,419
Q1 2025 Reduced 51.1%
$3.71B
$4.4 Million 0.15% of portfolio
23,904
Q1 2025 New
$0
$4.38 Million 0.15% of portfolio
304,004
Q1 2025 New
$0
$4.04 Million 0.14% of portfolio
45,386
Q1 2025 Added 22.83%
$6.23B
$4 Million 0.14% of portfolio
31,635
Q1 2025 Reduced 6.68%
$38.4B
$4.15 Million 0.14% of portfolio
22,402
Q1 2025 Reduced 73.63%
$3.66B
$3.92 Million 0.14% of portfolio
477,085
Q1 2025 New
$43B
$4.14 Million 0.14% of portfolio
90,541
Q1 2025 New
$0
$4.06 Million 0.14% of portfolio
20,355
Q1 2025 Added 157.04%
$1.91B
$4.14 Million 0.14% of portfolio
125,682
Q1 2025 New
$13.6B
$4 Million 0.14% of portfolio
47,340
Q1 2025 Added 6.22%

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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