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
$5.57B
$3.33 Million 0.12% of portfolio
27,380
Q1 2025 New
$4.25B
$3.38 Million 0.12% of portfolio
24,692
Q1 2025 Added 72.45%
$5.3B
$3.59 Million 0.12% of portfolio
110,470
Q1 2025 New
$12.8B
$3.53 Million 0.12% of portfolio
78,110
Q1 2025 Added 148.24%
$3.45B
$3.39 Million 0.12% of portfolio
71,514
Q1 2025 Reduced 5.15%
$1.99B
$3.23 Million 0.11% of portfolio
65,091
Q1 2025 Added 72.43%
$141B
$3.23 Million 0.11% of portfolio
22,232
Q1 2025 Reduced 30.73%
$2.71B
$3.16 Million 0.11% of portfolio
75,366
Q1 2025 Added 351.29%
$5.32B
$3.19 Million 0.11% of portfolio
19,229
Q1 2025 Added 259.96%
$126B
$3.15 Million 0.11% of portfolio
64,960
Q1 2025 Added 566.8%
$16.8B
$3.05 Million 0.11% of portfolio
58,537
Q1 2025 Added 5.62%
$2.16B
$3.18 Million 0.11% of portfolio
73,594
Q1 2025 Added 5,672.08%
$33.1B
$3.24 Million 0.11% of portfolio
47,390
Q1 2025 Added 136.93%
$8.65B
$3.28 Million 0.11% of portfolio
74,181
Q1 2025 Reduced 0.2%
$5.62B
$3.16 Million 0.11% of portfolio
19,999
Q1 2025 Added 39.9%
$1.55B
$3.21 Million 0.11% of portfolio
121,899
Q1 2025 Added 663.44%
$197B
$3.26 Million 0.11% of portfolio
36,293
Q1 2025 Added 18.51%
$72.8B
$3.08 Million 0.11% of portfolio
215,027
Q1 2025 New
$181B
$3.06 Million 0.11% of portfolio
20,431
Q1 2025 Added 459.6%
$27.5B
$3.09 Million 0.11% of portfolio
16,831
Q1 2025 Reduced 62.04%
$7.13B
$3.06 Million 0.11% of portfolio
61,313
Q1 2025 New
$2.61B
$3.15 Million 0.11% of portfolio
91,378
Q1 2025 Added 64.23%
$2.06B
$3.17 Million 0.11% of portfolio
104,657
Q1 2025 New
$5.61B
$3.23 Million 0.11% of portfolio
52,102
Q1 2025 Added 16.79%
$2.23B
$3.03 Million 0.11% of portfolio
440,161
Q1 2025 Added 70.85%
$3.01B
$3.22 Million 0.11% of portfolio
33,328
Q1 2025 Added 430.36%
$1.07B
$3.18 Million 0.11% of portfolio
308,599
Q1 2025 Added 115.01%
$3.66B
$3.05 Million 0.11% of portfolio
22,155
Q1 2025 Added 21.73%
$2.21B
$3.07 Million 0.11% of portfolio
106,954
Q1 2025 Added 96.12%
$2.35B
$3.23 Million 0.11% of portfolio
27,329
Q1 2025 Added 179.38%
$7.21B
$3.17 Million 0.11% of portfolio
34,990
Q1 2025 New
$1.97B
$3.24 Million 0.11% of portfolio
145,155
Q1 2025 Added 68.17%
$2.66B
$3.31 Million 0.11% of portfolio
157,415
Q1 2025 New
$8.41B
$3.29 Million 0.11% of portfolio
163,983
Q1 2025 Reduced 66.02%
$7.71B
$3.23 Million 0.11% of portfolio
43,678
Q1 2025 Reduced 65.4%
$4.97B
$3.31 Million 0.11% of portfolio
84,752
Q1 2025 Added 425.85%
$30.8B
$2.76 Million 0.1% of portfolio
1,238,707
Q1 2025 Added 116.7%
$3.66B
$2.85 Million 0.1% of portfolio
35,560
Q1 2025 Added 35.65%
$1.55B
$3.02 Million 0.1% of portfolio
35,592
Q1 2025 Added 25.72%
$4.22B
$2.86 Million 0.1% of portfolio
31,463
Q1 2025 New
$3.8B
$2.9 Million 0.1% of portfolio
116,512
Q1 2025 New
$5.65B
$2.77 Million 0.1% of portfolio
136,216
Q1 2025 New
$0
$2.77 Million 0.1% of portfolio
6,594
Q1 2025 New
$5.58B
$2.88 Million 0.1% of portfolio
17,526
Q1 2025 Added 195.1%
$1.48B
$2.96 Million 0.1% of portfolio
57,872
Q1 2025 New
$3.84B
$2.99 Million 0.1% of portfolio
538,257
Q1 2025 Reduced 12.02%
$8.8B
$2.93 Million 0.1% of portfolio
107,704
Q1 2025 Reduced 57.99%
$2.65B
$2.83 Million 0.1% of portfolio
470,006
Q1 2025 Added 53.71%
$52B
$2.85 Million 0.1% of portfolio
43,407
Q1 2025 Added 990.35%

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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