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
$2.57B
$2.43 Million 0.07% of portfolio
43,604
Q2 2025 Added 99.02%
$9.13B
$2.44 Million 0.07% of portfolio
7,217
Q2 2025 Reduced 42.69%
$57.8B
$2.65 Million 0.07% of portfolio
8,099
Q2 2025 Reduced 25.53%
$1.02B
$2.44 Million 0.07% of portfolio
72,997
Q2 2025 Added 152.25%
$34.9B
$2.42 Million 0.07% of portfolio
23,250
Q2 2025 Added 4,150.46%
$2.83B
$2.46 Million 0.07% of portfolio
35,278
Q2 2025 Reduced 45.8%
$4.23B
$2.56 Million 0.07% of portfolio
63,111
Q2 2025 Added 133.46%
$1.69T
$2.56 Million 0.07% of portfolio
3,462
Q2 2025 New
$5.04B
$2.32 Million 0.07% of portfolio
61,086
Q2 2025 New
$915M
$2.34 Million 0.07% of portfolio
168,540
Q2 2025 Added 68.7%
$2.06B
$2.47 Million 0.07% of portfolio
216,179
Q2 2025 New
$4.38B
$2.42 Million 0.07% of portfolio
26,973
Q2 2025 Added 318.84%
$21.4B
$2.54 Million 0.07% of portfolio
22,010
Q2 2025 Added 32.1%
$2.69B
$2.57 Million 0.07% of portfolio
81,481
Q2 2025 Added 426.09%
$61.5B
$2.64 Million 0.07% of portfolio
26,181
Q2 2025 New
$1.35B
$2.59 Million 0.07% of portfolio
128,750
Q2 2025 Added 94.76%
$14.1B
$2.59 Million 0.07% of portfolio
46,967
Q2 2025 Reduced 61.95%
$22.1B
$2.45 Million 0.07% of portfolio
145,941
Q2 2025 Added 218.97%
$2.07B
$2.53 Million 0.07% of portfolio
114,945
Q2 2025 Reduced 20.81%
$0
$2.52 Million 0.07% of portfolio
17,066
Q2 2025 New
$193B
$2.41 Million 0.07% of portfolio
28,263
Q2 2025 Reduced 57.87%
$3.69B
$2.6 Million 0.07% of portfolio
23,330
Q2 2025 Reduced 30.0%
$4.96B
$2.64 Million 0.07% of portfolio
60,109
Q2 2025 Added 435.4%
$22.7B
$2.63 Million 0.07% of portfolio
4,428
Q2 2025 Added 200.41%
$2.47B
$2.59 Million 0.07% of portfolio
141,787
Q2 2025 Added 745.73%
$2.86B
$2.44 Million 0.07% of portfolio
48,447
Q2 2025 Reduced 20.98%
$1.23B
$2.62 Million 0.07% of portfolio
181,764
Q2 2025 Added 120.71%
$1.86B
$2.37 Million 0.07% of portfolio
54,901
Q2 2025 New
$3.55B
$2.35 Million 0.07% of portfolio
44,748
Q2 2025 New
$40B
$2.45 Million 0.07% of portfolio
16,205
Q2 2025 Added 118.46%
$2.05B
$2.61 Million 0.07% of portfolio
31,052
Q2 2025 Added 94.12%
$31.4B
$2.34 Million 0.07% of portfolio
9,034
Q2 2025 New
$4.66B
$2.43 Million 0.07% of portfolio
22,329
Q2 2025 New
$31.4B
$2.42 Million 0.07% of portfolio
13,951
Q2 2025 Reduced 71.25%
$1.29B
$2.27 Million 0.06% of portfolio
115,441
Q2 2025 Added 194.32%
$3.64B
$2.18 Million 0.06% of portfolio
15,310
Q2 2025 Added 2,724.72%
$26.4B
$2.1 Million 0.06% of portfolio
247,903
Q2 2025 New
$1.71B
$2.07 Million 0.06% of portfolio
66,025
Q2 2025 Added 27.88%
$14.5B
$2.01 Million 0.06% of portfolio
14,848
Q2 2025 New
$2.72B
$2.14 Million 0.06% of portfolio
31,679
Q2 2025 New
$4.58B
$2.11 Million 0.06% of portfolio
51,184
Q2 2025 Reduced 44.24%
$7.48B
$2.06 Million 0.06% of portfolio
12,188
Q2 2025 Reduced 7.18%
$4.38B
$2.3 Million 0.06% of portfolio
55,727
Q2 2025 Reduced 69.23%
$5.49B
$2.21 Million 0.06% of portfolio
29,037
Q2 2025 Added 50.75%
$564M
$2.19 Million 0.06% of portfolio
155,851
Q2 2025 Added 322.26%
$10.3B
$2.01 Million 0.06% of portfolio
44,713
Q2 2025 Added 114.58%
$18.8B
$2.22 Million 0.06% of portfolio
68,578
Q2 2025 New
$2.55B
$2.11 Million 0.06% of portfolio
30,862
Q2 2025 Reduced 75.67%
$210B
$2.21 Million 0.06% of portfolio
27,901
Q2 2025 Reduced 23.12%

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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