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
$0
$3.95 Million 0.11% of portfolio
47,650
Q2 2025 Added 9.95%
$1.31B
$3.79 Million 0.11% of portfolio
86,576
Q2 2025 Reduced 41.47%
$327B
$3.74 Million 0.11% of portfolio
46,740
Q2 2025 New
$23.8B
$3.98 Million 0.11% of portfolio
42,990
Q2 2025 Reduced 71.85%
$22.2B
$3.97 Million 0.11% of portfolio
35,837
Q2 2025 Added 263.83%
$11.5B
$3.87 Million 0.11% of portfolio
31,536
Q2 2025 Added 1,632.75%
$3.1B
$4.05 Million 0.11% of portfolio
12,746
Q2 2025 Added 16.2%
$4.12B
$4.04 Million 0.11% of portfolio
113,569
Q2 2025 New
$2.67B
$3.86 Million 0.11% of portfolio
42,538
Q2 2025 Added 413.99%
$9.82B
$4.03 Million 0.11% of portfolio
77,355
Q2 2025 Reduced 83.68%
$193B
$3.8 Million 0.11% of portfolio
23,883
Q2 2025 Added 140.27%
$59.9B
$3.88 Million 0.11% of portfolio
24,147
Q2 2025 Added 616.95%
$39.8B
$4.04 Million 0.11% of portfolio
39,336
Q2 2025 Added 12.8%
$31.3B
$3.79 Million 0.11% of portfolio
7,085
Q2 2025 New
$4.55B
$3.75 Million 0.11% of portfolio
109,611
Q2 2025 Added 53.33%
$10.8B
$3.95 Million 0.11% of portfolio
17,595
Q2 2025 New
$3.14B
$3.38 Million 0.1% of portfolio
94,910
Q2 2025 Added 3.87%
$31.8B
$3.51 Million 0.1% of portfolio
60,349
Q2 2025 New
$6.69B
$3.47 Million 0.1% of portfolio
109,347
Q2 2025 Added 99.14%
$3.16B
$3.6 Million 0.1% of portfolio
687,173
Q2 2025 New
$5.64B
$3.64 Million 0.1% of portfolio
36,606
Q2 2025 New
$59.9B
$3.66 Million 0.1% of portfolio
85,079
Q2 2025 Reduced 64.37%
$7.69B
$3.49 Million 0.1% of portfolio
5,053
Q2 2025 Added 117.15%
$64.5B
$3.38 Million 0.1% of portfolio
13,697
Q2 2025 New
$1.97B
$3.4 Million 0.1% of portfolio
126,318
Q2 2025 Added 18.1%
$11.7B
$3.7 Million 0.1% of portfolio
12,390
Q2 2025 New
$9.09B
$3.48 Million 0.1% of portfolio
12,656
Q2 2025 Reduced 19.21%
$2.32B
$3.5 Million 0.1% of portfolio
96,822
Q2 2025 New
$915M
$3.62 Million 0.1% of portfolio
213,555
Q2 2025 Added 38.35%
$1.92B
$3.64 Million 0.1% of portfolio
317,760
Q2 2025 Added 627.47%
$24.4B
$3.54 Million 0.1% of portfolio
6,915
Q2 2025 New
$4.46B
$3.61 Million 0.1% of portfolio
91,084
Q2 2025 Added 74.82%
$6.68B
$3.6 Million 0.1% of portfolio
36,124
Q2 2025 New
$18.8B
$3.64 Million 0.1% of portfolio
16,341
Q2 2025 Reduced 84.81%
$0
$3.39 Million 0.1% of portfolio
18,659
Q2 2025 New
$8.02B
$3.41 Million 0.1% of portfolio
168,286
Q2 2025 Added 34.32%
$27.2B
$3.37 Million 0.1% of portfolio
10,006
Q2 2025 Reduced 69.92%
$5.29B
$3.58 Million 0.1% of portfolio
23,242
Q2 2025 New
$12.6B
$3.65 Million 0.1% of portfolio
397,254
Q2 2025 Reduced 82.47%
$2.96B
$3.58 Million 0.1% of portfolio
223,832
Q2 2025 Added 57.54%
$17.6B
$3.7 Million 0.1% of portfolio
55,147
Q2 2025 Added 22.36%
$18.7B
$3.49 Million 0.1% of portfolio
91,443
Q2 2025 Reduced 16.66%
$10B
$3.63 Million 0.1% of portfolio
15,625
Q2 2025 New
$141B
$3.49 Million 0.1% of portfolio
72,645
Q2 2025 Added 11.83%
$4.38B
$3.65 Million 0.1% of portfolio
39,062
Q2 2025 Reduced 36.23%
$36.9B
$3.37 Million 0.1% of portfolio
107,358
Q2 2025 Reduced 33.61%
$205B
$3.7 Million 0.1% of portfolio
29,812
Q2 2025 Reduced 52.13%
$18.8B
$3.68 Million 0.1% of portfolio
19,554
Q2 2025 Added 42.95%
$2.94B
$3.56 Million 0.1% of portfolio
26,154
Q2 2025 Added 125.72%

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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