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
$4.47B
$5.14 Million 0.14% of portfolio
92,834
Q2 2025 Added 187.08%
$4.8B
$5.12 Million 0.14% of portfolio
1,034,473
Q2 2025 Added 493.5%
$303B
$5.11 Million 0.14% of portfolio
16,377
Q2 2025 Added 261.12%
$1.77B
$5.05 Million 0.14% of portfolio
313,840
Q2 2025 Reduced 46.33%
$7.46B
$5.11 Million 0.14% of portfolio
18,668
Q2 2025 New
$8.41B
$5.01 Million 0.14% of portfolio
76,477
Q2 2025 Added 18.33%
$15.7B
$5.02 Million 0.14% of portfolio
29,468
Q2 2025 New
$39.9B
$5.05 Million 0.14% of portfolio
68,041
Q2 2025 Added 211.03%
$3.61B
$4.78 Million 0.13% of portfolio
63,934
Q2 2025 Added 3.45%
$0
$4.63 Million 0.13% of portfolio
210,650
Q2 2025 Added 2,497.09%
$49B
$4.55 Million 0.13% of portfolio
32,469
Q2 2025 New
$7.35B
$4.62 Million 0.13% of portfolio
61,843
Q2 2025 Added 384.81%
$4.42B
$4.75 Million 0.13% of portfolio
80,296
Q2 2025 Added 672.52%
$1.43B
$4.57 Million 0.13% of portfolio
118,657
Q2 2025 New
$39.5B
$4.47 Million 0.13% of portfolio
41,640
Q2 2025 Reduced 28.28%
$14.4B
$4.66 Million 0.13% of portfolio
120,766
Q2 2025 Reduced 27.21%
$4.59B
$4.54 Million 0.13% of portfolio
42,723
Q2 2025 Added 484.85%
$3.91B
$4.53 Million 0.13% of portfolio
86,406
Q2 2025 Added 20.82%
$3.06B
$4.78 Million 0.13% of portfolio
341,256
Q2 2025 New
$878B
$4.59 Million 0.13% of portfolio
5,891
Q2 2025 New
$8.62B
$4.72 Million 0.13% of portfolio
29,081
Q2 2025 Added 63.34%
$18.3B
$4.47 Million 0.13% of portfolio
39,636
Q2 2025 Reduced 21.93%
$106B
$4.79 Million 0.13% of portfolio
47,307
Q2 2025 Reduced 60.97%
$3.68B
$4.54 Million 0.13% of portfolio
44,724
Q2 2025 Added 612.17%
$2.33B
$4.3 Million 0.12% of portfolio
203,822
Q2 2025 Added 361.92%
$6.52B
$4.42 Million 0.12% of portfolio
46,722
Q2 2025 New
$1.49T
$4.16 Million 0.12% of portfolio
18,361
Q2 2025 Reduced 61.28%
$2.26B
$4.21 Million 0.12% of portfolio
34,202
Q2 2025 Added 1,991.87%
$4.9B
$4.29 Million 0.12% of portfolio
26,967
Q2 2025 Added 40.24%
$9.27B
$4.37 Million 0.12% of portfolio
120,187
Q2 2025 Reduced 42.23%
$3.51B
$4.37 Million 0.12% of portfolio
38,944
Q2 2025 Reduced 22.25%
$69.2B
$4.26 Million 0.12% of portfolio
229,772
Q2 2025 Reduced 68.9%
$2.66B
$4.43 Million 0.12% of portfolio
220,656
Q2 2025 New
$2.17B
$4.38 Million 0.12% of portfolio
42,541
Q2 2025 New
$56.3B
$4.32 Million 0.12% of portfolio
27,709
Q2 2025 Reduced 47.97%
$11.2B
$4.22 Million 0.12% of portfolio
485,568
Q2 2025 New
$53.1B
$4.18 Million 0.12% of portfolio
17,006
Q2 2025 Reduced 69.53%
$11.9B
$4.36 Million 0.12% of portfolio
30,414
Q2 2025 Reduced 50.19%
$6.49B
$4.39 Million 0.12% of portfolio
64,618
Q2 2025 Added 47.94%
$1.94B
$4.42 Million 0.12% of portfolio
158,087
Q2 2025 Added 29.69%
$11.3B
$4.39 Million 0.12% of portfolio
65,057
Q2 2025 New
$17.7B
$4.15 Million 0.12% of portfolio
28,917
Q2 2025 Reduced 13.77%
$13B
$4.34 Million 0.12% of portfolio
29,860
Q2 2025 Reduced 29.09%
$9.64B
$4.39 Million 0.12% of portfolio
89,381
Q2 2025 New
$28.6B
$3.87 Million 0.11% of portfolio
43,064
Q2 2025 Reduced 66.57%
$39.3B
$4 Million 0.11% of portfolio
23,722
Q2 2025 New
$6.28B
$3.88 Million 0.11% of portfolio
51,066
Q2 2025 Added 154.08%
$10.2B
$3.76 Million 0.11% of portfolio
102,467
Q2 2025 Added 88.71%
$2.45B
$3.89 Million 0.11% of portfolio
124,515
Q2 2025 Reduced 37.38%

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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