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
$558B
$2.37 Million 0.08% of portfolio
4,319
Q1 2025 New
$7.02B
$2.27 Million 0.08% of portfolio
182,496
Q1 2025 Reduced 27.55%
$6.89B
$2.17 Million 0.08% of portfolio
12,918
Q1 2025 New
$10.8B
$2.17 Million 0.08% of portfolio
112,483
Q1 2025 Reduced 48.84%
$5.4B
$2.23 Million 0.08% of portfolio
9,144
Q1 2025 New
$1.8B
$2.24 Million 0.08% of portfolio
120,878
Q1 2025 Added 143.98%
$15.7B
$2.22 Million 0.08% of portfolio
15,102
Q1 2025 Added 182.86%
$7.53B
$2.39 Million 0.08% of portfolio
40,546
Q1 2025 Reduced 61.05%
$3.49B
$2.39 Million 0.08% of portfolio
125,533
Q1 2025 Added 19,453.43%
$33.2B
$2.32 Million 0.08% of portfolio
39,650
Q1 2025 New
$0
$2.38 Million 0.08% of portfolio
24,826
Q1 2025 Reduced 39.84%
$12.2B
$2.35 Million 0.08% of portfolio
7,391
Q1 2025 New
$36.2B
$2.36 Million 0.08% of portfolio
10,545
Q1 2025 Added 166.69%
$1.25B
$2.21 Million 0.08% of portfolio
32,690
Q1 2025 Added 947.09%
$49.4B
$2.2 Million 0.08% of portfolio
17,229
Q1 2025 New
$4.62B
$2.2 Million 0.08% of portfolio
76,057
Q1 2025 New
$4.62B
$2.33 Million 0.08% of portfolio
30,675
Q1 2025 Added 3,724.81%
$5.15B
$2.44 Million 0.08% of portfolio
33,938
Q1 2025 Added 14.78%
$277B
$2.38 Million 0.08% of portfolio
4,535
Q1 2025 New
$1.88B
$2.29 Million 0.08% of portfolio
78,409
Q1 2025 Added 92.93%
$17.5B
$2.43 Million 0.08% of portfolio
60,116
Q1 2025 New
$8.15B
$2.38 Million 0.08% of portfolio
125,291
Q1 2025 Reduced 35.74%
$23.8B
$2.36 Million 0.08% of portfolio
14,720
Q1 2025 Reduced 85.83%
$3.33B
$2.24 Million 0.08% of portfolio
62,140
Q1 2025 Added 87.43%
$28.9B
$2.31 Million 0.08% of portfolio
4,035
Q1 2025 Added 683.5%
$5.4B
$2.21 Million 0.08% of portfolio
71,489
Q1 2025 Added 409.29%
$7.8B
$2.39 Million 0.08% of portfolio
14,422
Q1 2025 Added 70.25%
$5.57B
$2.25 Million 0.08% of portfolio
36,082
Q1 2025 Reduced 44.6%
$33.8B
$2.2 Million 0.08% of portfolio
29,452
Q1 2025 Reduced 53.71%
$95.7B
$2.27 Million 0.08% of portfolio
17,372
Q1 2025 Reduced 61.65%
$1.09B
$2.25 Million 0.08% of portfolio
268,805
Q1 2025 Added 124.88%
$0
$2.37 Million 0.08% of portfolio
24,579
Q1 2025 New
$8.2B
$2.44 Million 0.08% of portfolio
27,390
Q1 2025 Reduced 35.57%
$424M
$2.21 Million 0.08% of portfolio
404,164
Q1 2025 Added 53.36%
$815M
$2.45 Million 0.08% of portfolio
154,357
Q1 2025 Added 53.29%
$412M
$2.2 Million 0.08% of portfolio
87,193
Q1 2025 Added 160.71%
$13.9B
$2.28 Million 0.08% of portfolio
68,617
Q1 2025 Reduced 28.93%
$869M
$2 Million 0.07% of portfolio
81,922
Q1 2025 New
$1.66B
$1.97 Million 0.07% of portfolio
51,630
Q1 2025 New
$20B
$2.16 Million 0.07% of portfolio
14,514
Q1 2025 New
$8.8B
$2.07 Million 0.07% of portfolio
54,298
Q1 2025 Added 237.36%
$7.21B
$2.04 Million 0.07% of portfolio
8,306
Q1 2025 Added 153.15%
$3.92B
$2.13 Million 0.07% of portfolio
37,021
Q1 2025 New
$1.67B
$2.13 Million 0.07% of portfolio
95,057
Q1 2025 New
$7.26B
$2.14 Million 0.07% of portfolio
11,238
Q1 2025 New
$3.94B
$2 Million 0.07% of portfolio
106,486
Q1 2025 Added 45.96%
$5.28B
$2.16 Million 0.07% of portfolio
51,106
Q1 2025 Reduced 27.02%
$1.31B
$2.06 Million 0.07% of portfolio
75,368
Q1 2025 Added 185.19%
$39.4B
$2.1 Million 0.07% of portfolio
9,691
Q1 2025 Added 1,468.12%

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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