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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MIDDLEBY Corp

MIDD|596278101

30598(+374.5%)

Value:

$4.7B(+432.4%)

GRANITE CONSTRUCTION INC

GVA|387328107

61257(+82.2%)

Value:

$4.6B(+56.6%)

Invesco Ltd.

IVZ|G491BT108

304141(+184.4%)

Value:

$4.6B(+146.9%)

Voya Financial, Inc.

VOYA|929089100

67501(+445.2%)

Value:

$4.6B(+436.7%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

18970

Value:

$4.6B

SL GREEN REALTY CORP

SLG|78440X887

78055(-17.9%)

Value:

$4.5B(-30.2%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

73929(+352.6%)

Value:

$4.5B(+303.2%)

ARM HOLDINGS PLC /UK

ARM|042068205

42113(+826.0%)

Value:

$4.5B(+701.6%)

QUALYS, INC.

QLYS|74758T303

35295(-24.5%)

Value:

$4.4B(-32.2%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

197096

Value:

$4.4B

Aon plc

AON|G0403H108

11123

Value:

$4.4B

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

862033(+18.4%)

Value:

$4.4B(+36.7%)

VAIL RESORTS INC

MTN|91879Q109

27686

Value:

$4.4B

N20944109

360734(+188.6%)

Value:

$4.4B(+212.8%)

Kodiak Gas Services, Inc.

KGS|50012A108

118759(+101.9%)

Value:

$4.4B(+84.4%)

Antero Midstream Corp

AM|03676B102

245661(+817.5%)

Value:

$4.4B(+994.5%)

Datadog, Inc.

DDOG|23804L103

44368(+247.7%)

Value:

$4.4B(+141.4%)

GULFPORT ENERGY CORP

GPOR|402635502

23904

Value:

$4.4B

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

45041(-34.6%)

Value:

$4.4B(-37.3%)

Mobileye Global Inc.

MBLY|60741F104

304004

Value:

$4.4B

Instrument	Shares		Other Manager	Value
Middleby Corp(MIDDcusip596278101)	30.6K	QoQ +374.46% (+24.1K) YoY NEW(+30.6K)	All Managers (Combined)	$4.7M	QoQ +432.36% (+$3.8M) YoY NEW(+$4.7M)
Granite Construction Inc(GVAcusip387328107)	61.3K	QoQ +82.18% (+27.6K) YoY NEW(+61.3K)	All Managers (Combined)	$4.6M	QoQ +56.61% (+$1.7M) YoY NEW(+$4.6M)
Invesco Ltd.(IVZcusipG491BT108)	304.1K	QoQ +184.45% (+197.2K) YoY +7.24% (-20.6K)	All Managers (Combined)	$4.6M	QoQ +146.86% (+$2.7M) YoY -1.93% (-$90.8K)
Voya Financial, Inc.(VOYAcusip929089100)	67.5K	QoQ +445.19% (+55.1K) YoY NEW(+67.5K)	All Managers (Combined)	$4.6M	QoQ +436.72% (+$3.7M) YoY NEW(+$4.6M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Sl Green Realty Corp(SLGcusip78440X887)	78.1K	QoQ -17.87% (-17.0K) YoY -6.00% (-5.0K)	All Managers (Combined)	$4.5M	QoQ -30.23% (-$2.0M) YoY -1.62% (-$74.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	73.9K	QoQ +352.55% (+57.6K) YoY +131.17% (+42.0K)	All Managers (Combined)	$4.5M	QoQ +303.21% (+$3.4M) YoY +66.22% (+$1.8M)
Arm Holdings Plc /Uk(ARMcusip042068205)	42.1K	QoQ +825.96% (+37.6K) YoY NEW(+42.1K)	All Managers (Combined)	$4.5M	QoQ +701.58% (+$3.9M) YoY NEW(+$4.5M)
Qualys, Inc.(QLYScusip74758T303)	35.3K	QoQ -24.46% (-11.4K) YoY +251.75% (+25.3K)	All Managers (Combined)	$4.4M	QoQ -32.16% (-$2.1M) YoY +165.45% (+$2.8M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	197.1K	QoQ NEW(+197.1K) YoY NEW(+197.1K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Aon Plc(AONcusipG0403H108)	11.1K	QoQ NEW(+11.1K) YoY +125.80% (+6.2K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +170.03% (+$2.8M)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	862.0K	QoQ +18.36% (+133.7K) YoY +126.70% (+481.8K)	All Managers (Combined)	$4.4M	QoQ +36.71% (+$1.2M) YoY +84.37% (+$2.0M)
Vail Resorts Inc(MTNcusip91879Q109)	27.7K	QoQ NEW(+27.7K) YoY +91.13% (+13.2K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +37.25% (+$1.2M)
(cusipN20944109)✕	360.7K	QoQ +188.62% (+235.7K) YoY +38.38% (+100.1K)	All Managers (Combined)	$4.4M	QoQ +212.82% (+$3.0M) YoY +31.12% (+$1.1M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	118.8K	QoQ +101.89% (+59.9K) YoY +161.56% (+73.4K)	All Managers (Combined)	$4.4M	QoQ +84.44% (+$2.0M) YoY +256.85% (+$3.2M)
Antero Midstream Corp(AMcusip03676B102)	245.7K	QoQ +817.53% (+218.9K) YoY +283.49% (+181.6K)	All Managers (Combined)	$4.4M	QoQ +994.47% (+$4.0M) YoY +390.95% (+$3.5M)
Datadog, Inc.(DDOGcusip23804L103)	44.4K	QoQ +247.68% (+31.6K) YoY +186.78% (+28.9K)	All Managers (Combined)	$4.4M	QoQ +141.40% (+$2.6M) YoY +130.19% (+$2.5M)
Gulfport Energy Corp(GPORcusip402635502)	23.9K	QoQ NEW(+23.9K) YoY +121.00% (+13.1K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +154.15% (+$2.7M)
Canadian National Railway Co(CNIcusip136375102)	45.0K	QoQ -34.65% (-23.9K) YoY NEW(+45.0K)	All Managers (Combined)	$4.4M	QoQ -37.26% (-$2.6M) YoY NEW(+$4.4M)
Mobileye Global Inc.(MBLYcusip60741F104)	304.0K	QoQ NEW(+304.0K) YoY NEW(+304.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)