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
$1.35B
$2.15 Million 0.07% of portfolio
68,916
Q1 2025 Added 110.4%
$54.9B
$1.99 Million 0.07% of portfolio
2,014
Q1 2025 Added 417.74%
$9B
$2.15 Million 0.07% of portfolio
34,988
Q1 2025 Reduced 32.63%
$16.8B
$1.97 Million 0.07% of portfolio
63,627
Q1 2025 Added 16.19%
$9.59B
$2.04 Million 0.07% of portfolio
29,717
Q1 2025 New
$25.5B
$1.95 Million 0.07% of portfolio
70,312
Q1 2025 New
$18.8B
$1.93 Million 0.07% of portfolio
14,137
Q1 2025 Added 471.89%
$19.5B
$2.09 Million 0.07% of portfolio
26,957
Q1 2025 Reduced 26.14%
$29.4B
$1.99 Million 0.07% of portfolio
23,078
Q1 2025 Reduced 49.75%
$14.8B
$2.04 Million 0.07% of portfolio
127,571
Q1 2025 Reduced 83.12%
$1.92B
$1.88 Million 0.07% of portfolio
15,236
Q1 2025 Added 2.02%
$10.5B
$1.94 Million 0.07% of portfolio
17,019
Q1 2025 New
$1.21B
$2.01 Million 0.07% of portfolio
253,786
Q1 2025 Added 67.47%
$603M
$2.15 Million 0.07% of portfolio
73,027
Q1 2025 Added 143.69%
$4.3B
$2.07 Million 0.07% of portfolio
42,141
Q1 2025 Reduced 43.72%
$130B
$2.16 Million 0.07% of portfolio
85,095
Q1 2025 New
$13.5B
$1.91 Million 0.07% of portfolio
9,686
Q1 2025 Reduced 33.25%
$4.77B
$1.88 Million 0.07% of portfolio
34,449
Q1 2025 Added 137.01%
$4.52B
$2.09 Million 0.07% of portfolio
58,699
Q1 2025 New
$18.8B
$2.1 Million 0.07% of portfolio
293,319
Q1 2025 New
$6.43B
$2.12 Million 0.07% of portfolio
40,540
Q1 2025 New
$19.8B
$1.89 Million 0.07% of portfolio
64,663
Q1 2025 Added 428.38%
$4.01B
$1.94 Million 0.07% of portfolio
680,502
Q1 2025 Reduced 24.25%
$1.65B
$2.14 Million 0.07% of portfolio
42,628
Q1 2025 Reduced 17.57%
$9.87B
$2.11 Million 0.07% of portfolio
22,089
Q1 2025 New
$6.38B
$1.89 Million 0.07% of portfolio
24,589
Q1 2025 Added 316.69%
$59B
$2.01 Million 0.07% of portfolio
11,768
Q1 2025 Reduced 59.72%
$1.16B
$1.99 Million 0.07% of portfolio
30,002
Q1 2025 New
$10.6B
$2.12 Million 0.07% of portfolio
58,023
Q1 2025 Reduced 84.07%
$1.03T
$2.04 Million 0.07% of portfolio
13,028
Q1 2025 Added 411.1%
$3.76B
$1.99 Million 0.07% of portfolio
10,238
Q1 2025 New
$2.75B
$2.06 Million 0.07% of portfolio
34,283
Q1 2025 Reduced 60.27%
$71.1B
$2.04 Million 0.07% of portfolio
17,373
Q1 2025 Added 13.35%
$1.53B
$1.91 Million 0.07% of portfolio
35,303
Q1 2025 Added 308.79%
$442M
$1.92 Million 0.07% of portfolio
142,793
Q1 2025 New
$651M
$1.98 Million 0.07% of portfolio
203,555
Q1 2025 New
$19.8B
$1.92 Million 0.07% of portfolio
54,968
Q1 2025 Added 338.73%
$5.41B
$1.94 Million 0.07% of portfolio
54,438
Q1 2025 Reduced 37.36%
$21.3B
$2.14 Million 0.07% of portfolio
67,779
Q1 2025 Reduced 24.75%
$28.4B
$1.67 Million 0.06% of portfolio
7,781
Q1 2025 Added 287.69%
$5.91B
$1.84 Million 0.06% of portfolio
32,337
Q1 2025 New
$34.9B
$1.87 Million 0.06% of portfolio
19,428
Q1 2025 Reduced 23.42%
$7.75B
$1.59 Million 0.06% of portfolio
15,301
Q1 2025 New
$2.96B
$1.6 Million 0.06% of portfolio
32,835
Q1 2025 Reduced 15.92%
$5.24B
$1.64 Million 0.06% of portfolio
54,909
Q1 2025 Reduced 73.82%
$46.6B
$1.79 Million 0.06% of portfolio
31,915
Q1 2025 New
$15.6B
$1.71 Million 0.06% of portfolio
25,940
Q1 2025 Reduced 67.32%
$75.3B
$1.76 Million 0.06% of portfolio
6,468
Q1 2025 Reduced 90.28%
$20.9B
$1.87 Million 0.06% of portfolio
5,656
Q1 2025 New

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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