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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NOVO NORDISK A S

NVO|670100205

63017

Value:

$4.4B

Brighthouse Financial, Inc.

BHF|10922N103

74899(+38.3%)

Value:

$4.3B(+67.0%)

ASGN Inc

ASGN|00191U102

68763(+52.9%)

Value:

$4.3B(+15.6%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

394327(-8.0%)

Value:

$4.3B(+3.5%)

EVEREST GROUP, LTD.

EG|G3223R108

11810(-5.7%)

Value:

$4.3B(-5.4%)

DoorDash, Inc.

DASH|25809K105

23419(-51.1%)

Value:

$4.3B(-46.7%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

30773

Value:

$4.3B

TAPESTRY, INC.

TPR|876030107

60411

Value:

$4.3B

INTEL CORP

INTC|458140100

186685(-86.2%)

Value:

$4.2B(-84.4%)

Archer-Daniels-Midland Co

ADM|039483102

88178(-24.9%)

Value:

$4.2B(-28.6%)

SMITH A O CORP

AOS|831865209

64632(-2.4%)

Value:

$4.2B(-6.5%)

LOWES COMPANIES INC

LOW|548661107

18102

Value:

$4.2B

PPG INDUSTRIES INC

PPG|693506107

38602

Value:

$4.2B

NORDSON CORP

NDSN|655663102

20758

Value:

$4.2B

Science Applications International Corp

SAIC|808625107

37142(+13.1%)

Value:

$4.2B(+13.6%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

125682

Value:

$4.1B

CORNING INC /NY

GLW|219350105

90541

Value:

$4.1B

ORMAT TECHNOLOGIES, INC.

ORA|686688102

58165

Value:

$4.1B

Knight-Swift Transportation Holdings Inc.

KNX|499049104

93971

Value:

$4.1B

Crescent Energy Co

CRGY|44952J104

361283(+97.7%)

Value:

$4.1B(+52.1%)

Instrument	Shares		Other Manager	Value
Novo Nordisk A S(NVOcusip670100205)	63.0K	QoQ NEW(+63.0K) YoY NEW(+63.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	74.9K	QoQ +38.30% (+20.7K) YoY +69.45% (+30.7K)	All Managers (Combined)	$4.3M	QoQ +66.95% (+$1.7M) YoY +90.66% (+$2.1M)
Asgn Inc(ASGNcusip00191U102)	68.8K	QoQ +52.93% (+23.8K) YoY NEW(+68.8K)	All Managers (Combined)	$4.3M	QoQ +15.64% (+$586.2K) YoY NEW(+$4.3M)
Hawaiian Electric Industries Inc(HEcusip419870100)	394.3K	QoQ -8.00% (-34.3K) YoY +138.43% (+228.9K)	All Managers (Combined)	$4.3M	QoQ +3.52% (-$147.2K) YoY +131.66% (+$2.5M)
Everest Group, Ltd.(EGcusipG3223R108)	11.8K	QoQ -5.67% (-710) YoY NEW(+11.8K)	All Managers (Combined)	$4.3M	QoQ -5.44% (-$247.1K) YoY NEW(+$4.3M)
Doordash, Inc.(DASHcusip25809K105)	23.4K	QoQ -51.09% (-24.5K) YoY +330.57% (+18.0K)	All Managers (Combined)	$4.3M	QoQ -46.71% (-$3.8M) YoY +471.42% (+$3.5M)
Raymond James Financial Inc(RJFcusip754730109)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Tapestry, Inc.(TPRcusip876030107)	60.4K	QoQ NEW(+60.4K) YoY NEW(+60.4K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Intel Corp(INTCcusip458140100)	186.7K	QoQ -86.22% (-1.2M) YoY +52.66% (-64.4K)	All Managers (Combined)	$4.2M	QoQ -84.39% (-$22.9M) YoY -21.50% (-$1.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	88.2K	QoQ -24.85% (-29.2K) YoY -41.46% (-62.5K)	All Managers (Combined)	$4.2M	QoQ -28.59% (-$1.7M) YoY -55.25% (-$5.2M)
Smith A O Corp(AOScusip831865209)	64.6K	QoQ -2.42% (-1.6K) YoY NEW(+64.6K)	All Managers (Combined)	$4.2M	QoQ -6.50% (-$293.7K) YoY NEW(+$4.2M)
Lowes Companies Inc(LOWcusip548661107)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Ppg Industries Inc(PPGcusip693506107)	38.6K	QoQ NEW(+38.6K) YoY +53.98% (+13.5K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +16.20% (+$588.6K)
Nordson Corp(NDSNcusip655663102)	20.8K	QoQ NEW(+20.8K) YoY +5222.56% (+20.4K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +3810.77% (+$4.1M)
Science Applications International Corp(SAICcusip808625107)	37.1K	QoQ +13.08% (+4.3K) YoY NEW(+37.1K)	All Managers (Combined)	$4.2M	QoQ +13.58% (+$498.6K) YoY NEW(+$4.2M)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	125.7K	QoQ NEW(+125.7K) YoY +499.79% (+104.7K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +293.18% (+$3.1M)
Corning Inc /Ny(GLWcusip219350105)	90.5K	QoQ NEW(+90.5K) YoY NEW(+90.5K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Ormat Technologies, Inc.(ORAcusip686688102)	58.2K	QoQ NEW(+58.2K) YoY +84.42% (+26.6K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +97.18% (+$2.0M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	94.0K	QoQ NEW(+94.0K) YoY -40.58% (-64.2K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY -53.03% (-$4.6M)
Crescent Energy Co(CRGYcusip44952J104)	361.3K	QoQ +97.68% (+178.5K) YoY NEW(+361.3K)	All Managers (Combined)	$4.1M	QoQ +52.08% (+$1.4M) YoY NEW(+$4.1M)