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
$57.9B
$3.62 Million 0.1% of portfolio
35,861
Q2 2025 Added 1,004.09%
$2.84B
$3.57 Million 0.1% of portfolio
50,594
Q2 2025 New
$3.24B
$3.47 Million 0.1% of portfolio
411,540
Q2 2025 Reduced 7.77%
$2.54B
$3.66 Million 0.1% of portfolio
159,301
Q2 2025 Added 315.0%
$5.16B
$3.67 Million 0.1% of portfolio
19,415
Q2 2025 Added 73.32%
$2.95B
$3.66 Million 0.1% of portfolio
23,736
Q2 2025 Reduced 3.87%
$3.03B
$3.16 Million 0.09% of portfolio
43,762
Q2 2025 Added 203.48%
$4.77B
$3.21 Million 0.09% of portfolio
37,052
Q2 2025 Added 1,709.18%
$5.79B
$3.07 Million 0.09% of portfolio
55,451
Q2 2025 Reduced 33.45%
$35.7B
$3.08 Million 0.09% of portfolio
43,725
Q2 2025 New
$2.01B
$3.08 Million 0.09% of portfolio
108,489
Q2 2025 Added 134.28%
$6.34B
$3.13 Million 0.09% of portfolio
27,141
Q2 2025 Added 545.6%
$2.01B
$3.32 Million 0.09% of portfolio
55,178
Q2 2025 Added 957.86%
$4.43B
$3.02 Million 0.09% of portfolio
388,794
Q2 2025 Added 316.36%
$32.6B
$3.16 Million 0.09% of portfolio
38,741
Q2 2025 Added 151.34%
$77.4B
$3.36 Million 0.09% of portfolio
45,169
Q2 2025 Reduced 24.38%
$706M
$3.18 Million 0.09% of portfolio
767,167
Q2 2025 Added 89.82%
$182B
$3.08 Million 0.09% of portfolio
3,914
Q2 2025 New
$101B
$3.26 Million 0.09% of portfolio
55,902
Q2 2025 Reduced 15.63%
$93.9B
$3.3 Million 0.09% of portfolio
6,576
Q2 2025 Added 219.53%
$5.42B
$3.08 Million 0.09% of portfolio
43,863
Q2 2025 Added 146.31%
$3.14B
$3.03 Million 0.09% of portfolio
313,943
Q2 2025 Added 608.23%
$2.31B
$3.07 Million 0.09% of portfolio
210,024
Q2 2025 New
$110B
$3.14 Million 0.09% of portfolio
19,638
Q2 2025 Added 13.04%
$4.27B
$3.33 Million 0.09% of portfolio
58,398
Q2 2025 Added 445.83%
$3.5B
$3.2 Million 0.09% of portfolio
199,241
Q2 2025 Added 346.9%
$87.3B
$3.25 Million 0.09% of portfolio
6,619
Q2 2025 Added 2.92%
$7.4B
$3.37 Million 0.09% of portfolio
22,929
Q2 2025 Reduced 77.94%
$2.48B
$3.08 Million 0.09% of portfolio
146,406
Q2 2025 Added 1,004.12%
$2.24B
$3.14 Million 0.09% of portfolio
90,632
Q2 2025 Reduced 27.89%
$61.8B
$3.06 Million 0.09% of portfolio
23,744
Q2 2025 Reduced 69.26%
$7.68B
$3.26 Million 0.09% of portfolio
13,255
Q2 2025 New
$8.04B
$3.06 Million 0.09% of portfolio
61,938
Q2 2025 Reduced 42.98%
$0
$3.3 Million 0.09% of portfolio
30,159
Q2 2025 New
$92.9B
$3.19 Million 0.09% of portfolio
7,304
Q2 2025 Reduced 9.89%
$12.1B
$3.05 Million 0.09% of portfolio
341,451
Q2 2025 New
$21.8B
$2.87 Million 0.08% of portfolio
76,566
Q2 2025 Added 66.29%
$25.8B
$2.66 Million 0.08% of portfolio
30,336
Q2 2025 Reduced 49.78%
$9.25B
$2.97 Million 0.08% of portfolio
212,769
Q2 2025 Added 778.74%
$1.59B
$2.8 Million 0.08% of portfolio
50,763
Q2 2025 Added 43.79%
$17.3B
$2.76 Million 0.08% of portfolio
36,356
Q2 2025 New
$3.07B
$2.83 Million 0.08% of portfolio
655,883
Q2 2025 Added 39.55%
$36.5B
$2.78 Million 0.08% of portfolio
6,762
Q2 2025 Added 67.25%
$170B
$2.86 Million 0.08% of portfolio
8,181
Q2 2025 New
$1.26B
$2.68 Million 0.08% of portfolio
182,825
Q2 2025 New
$1.69B
$2.97 Million 0.08% of portfolio
115,262
Q2 2025 New
$64.5B
$3 Million 0.08% of portfolio
37,341
Q2 2025 Added 197.49%
$2.47B
$2.71 Million 0.08% of portfolio
1,046,818
Q2 2025 Added 382.37%
$41B
$2.91 Million 0.08% of portfolio
11,984
Q2 2025 New

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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