Quantbot Technologies LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,417
Total Value: 3140855623
Accession Number: 0001512991-25-000029
Form Type: 13F-HR
CIK: 0001512991
Manager Name: Quantbot Technologies LP

Data Enrichment

96% identified

1,367 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,417 positions • $3,140,855.623K total value

1,417 positions

Manager:

SEC FilingSEC DataHachi Filing

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Blackstone Inc.

BX|09260D107

238823(+1071.7%)

Value:

$33.4B(+849.9%)

US BANCORP \DE\

USB|902973304

790448

Value:

$33.4B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

180497

Value:

$31.7B

CENTENE CORP

CNC|15135B101

514028(+217.1%)

Value:

$31.2B(+217.8%)

LOCKHEED MARTIN CORP

LMT|539830109

63382(+93.9%)

Value:

$28.3B(+78.2%)

CSX CORP

CSX|126408103

914109

Value:

$26.9B

CINTAS CORP

CTAS|172908105

107556

Value:

$22.1B

Amcor plc

AMCR|G0250X107

2265823(+142.6%)

Value:

$22.0B(+150.1%)

Palantir Technologies Inc.

PLTR|69608A108

257929

Value:

$21.8B

Targa Resources Corp.

TRGP|87612G101

106803(+210.2%)

Value:

$21.4B(+248.3%)

On Holding AG

ONON|H5919C104

474008(+63.3%)

Value:

$20.8B(+30.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

21175

Value:

$20.0B

Atlassian Corp

TEAM|049468101

94179(+740.0%)

Value:

$20.0B(+632.5%)

AMAZON COM INC

AMZN|023135106

99334(+986.9%)

Value:

$18.9B(+842.6%)

Arista Networks, Inc.

ANET|040413205

232789

Value:

$18.0B

Rubrik, Inc.

RBRK|781154109

290777(+23.7%)

Value:

$17.7B(+15.4%)

EQT Corp

EQT|26884L109

316520

Value:

$16.9B

WEX Inc.

WEX|96208T104

103926(+678.9%)

Value:

$16.3B(+597.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

89026

Value:

$16.0B

AGREE REALTY CORP

ADC|008492100

195441(+144.0%)

Value:

$15.1B(+167.3%)

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	238.8K	QoQ +1071.67% (+218.4K) YoY +342.95% (+184.9K)	All Managers (Combined)	$33.4M	QoQ +849.87% (+$29.9M) YoY +371.31% (+$26.3M)
Us Bancorp \De\(USBcusip902973304)	790.4K	QoQ NEW(+790.4K) YoY NEW(+790.4K)	All Managers (Combined)	$33.4M	QoQ NEW(+$33.4M) YoY NEW(+$33.4M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	180.5K	QoQ NEW(+180.5K) YoY NEW(+180.5K)	All Managers (Combined)	$31.7M	QoQ NEW(+$31.7M) YoY NEW(+$31.7M)
Centene Corp(CNCcusip15135B101)	514.0K	QoQ +217.08% (+351.9K) YoY NEW(+514.0K)	All Managers (Combined)	$31.2M	QoQ +217.77% (+$21.4M) YoY NEW(+$31.2M)
Lockheed Martin Corp(LMTcusip539830109)	63.4K	QoQ +93.87% (+30.7K) YoY +873.16% (+56.9K)	All Managers (Combined)	$28.3M	QoQ +78.22% (+$12.4M) YoY +855.70% (+$25.4M)
Csx Corp(CSXcusip126408103)	914.1K	QoQ NEW(+914.1K) YoY +1655.13% (+862.0K)	All Managers (Combined)	$26.9M	QoQ NEW(+$26.9M) YoY +1293.40% (+$25.0M)
Cintas Corp(CTAScusip172908105)	107.6K	QoQ NEW(+107.6K) YoY +1532.10% (+101.0K)	All Managers (Combined)	$22.1M	QoQ NEW(+$22.1M) YoY +388.25% (+$17.6M)
Amcor Plc(AMCRcusipG0250X107)	2.3M	QoQ +142.63% (+1.3M) YoY NEW(+2.3M)	All Managers (Combined)	$22.0M	QoQ +150.11% (+$13.2M) YoY NEW(+$22.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	257.9K	QoQ NEW(+257.9K) YoY NEW(+257.9K)	All Managers (Combined)	$21.8M	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
Targa Resources Corp.(TRGPcusip87612G101)	106.8K	QoQ +210.17% (+72.4K) YoY +678.10% (+93.1K)	All Managers (Combined)	$21.4M	QoQ +248.35% (+$15.3M) YoY +1292.86% (+$19.9M)
On Holding Ag(ONONcusipH5919C104)	474.0K	QoQ +63.28% (+183.7K) YoY NEW(+474.0K)	All Managers (Combined)	$20.8M	QoQ +30.93% (+$4.9M) YoY NEW(+$20.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	21.2K	QoQ NEW(+21.2K) YoY +89.77% (+10.0K)	All Managers (Combined)	$20.0M	QoQ NEW(+$20.0M) YoY +144.98% (+$11.9M)
Atlassian Corp(TEAMcusip049468101)	94.2K	QoQ +740.05% (+83.0K) YoY +107.46% (+48.8K)	All Managers (Combined)	$20.0M	QoQ +632.47% (+$17.3M) YoY +125.64% (+$11.1M)
Amazon Com Inc(AMZNcusip023135106)	99.3K	QoQ +986.92% (+90.2K) YoY +195.18% (+65.7K)	All Managers (Combined)	$18.9M	QoQ +842.60% (+$16.9M) YoY +211.35% (+$12.8M)
Arista Networks, Inc.(ANETcusip040413205)	232.8K	QoQ NEW(+232.8K) YoY NEW(+232.8K)	All Managers (Combined)	$18.0M	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
Rubrik, Inc.(RBRKcusip781154109)	290.8K	QoQ +23.74% (+55.8K) YoY NEW(+290.8K)	All Managers (Combined)	$17.7M	QoQ +15.45% (+$2.4M) YoY NEW(+$17.7M)
Eqt Corp(EQTcusip26884L109)	316.5K	QoQ NEW(+316.5K) YoY +1162.04% (+291.4K)	All Managers (Combined)	$16.9M	QoQ NEW(+$16.9M) YoY +1719.01% (+$16.0M)
Wex Inc.(WEXcusip96208T104)	103.9K	QoQ +678.93% (+90.6K) YoY NEW(+103.9K)	All Managers (Combined)	$16.3M	QoQ +597.63% (+$14.0M) YoY NEW(+$16.3M)
Texas Instruments Inc(TXNcusip882508104)	89.0K	QoQ NEW(+89.0K) YoY NEW(+89.0K)	All Managers (Combined)	$16.0M	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
Agree Realty Corp(ADCcusip008492100)	195.4K	QoQ +144.00% (+115.3K) YoY +389.66% (+155.5K)	All Managers (Combined)	$15.1M	QoQ +167.34% (+$9.4M) YoY +561.71% (+$12.8M)