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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464287655

IWM|464287655

20355(+157.0%)

Value:

$4.1B(+132.1%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

109721(+88.6%)

Value:

$4.0B(+62.2%)

464287515

45386(+22.8%)

Value:

$4.0B(+9.2%)

Stride, Inc.

LRN|86333M108

31635(-6.7%)

Value:

$4.0B(+13.6%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

47340(+6.2%)

Value:

$4.0B(+8.9%)

Tesla, Inc.

TSLA|88160R101

15392(-32.5%)

Value:

$4.0B(-56.7%)

RIO TINTO PLC

RIO|767204100

66260

Value:

$4.0B

Genius Sports Ltd

GENI|G3934V109

397484(+1259.8%)

Value:

$4.0B(+1473.6%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

338431(-35.6%)

Value:

$3.9B(-19.8%)

CLEVELAND-CLIFFS INC.

CLF|185899101

477085

Value:

$3.9B

DoubleVerify Holdings, Inc.

DV|25862V105

293177(+243.1%)

Value:

$3.9B(+138.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

59731

Value:

$3.9B

BLACK HILLS CORP /SD/

BKH|092113109

63797

Value:

$3.9B

DANAHER CORP /DE/

DHR|235851102

18799(+51.5%)

Value:

$3.9B(+35.3%)

BRUKER CORP

BRKR|116794108

91789

Value:

$3.8B

CARMAX INC

KMX|143130102

48984

Value:

$3.8B

TWILIO INC

TWLO|90138F102

38821(+102.8%)

Value:

$3.8B(+83.7%)

Informatica Inc.

INFA|45674M101

217621(+80.8%)

Value:

$3.8B(+21.7%)

ASML HOLDING NV

ASML|N07059210

5718

Value:

$3.8B

ACADIA REALTY TRUST

AKR|004239109

178541(+7.5%)

Value:

$3.7B(-6.8%)

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	20.4K	QoQ +157.04% (+12.4K) YoY +66.72% (+8.1K)	All Managers (Combined)	$4.1M	QoQ +132.06% (+$2.3M) YoY +58.15% (+$1.5M)
Globalfoundries Inc.(GFScusipG39387108)	109.7K	QoQ +88.60% (+51.5K) YoY -9.91% (-12.1K)	All Managers (Combined)	$4.0M	QoQ +62.23% (+$1.6M) YoY -36.19% (-$2.3M)
(cusip464287515)✕	45.4K	QoQ +22.82% (+8.4K) YoY +249.12% (+32.4K)	All Managers (Combined)	$4.0M	QoQ +9.17% (+$339.4K) YoY +264.35% (+$2.9M)
Stride, Inc.(LRNcusip86333M108)	31.6K	QoQ -6.68% (-2.3K) YoY NEW(+31.6K)	All Managers (Combined)	$4.0M	QoQ +13.58% (-$478.5K) YoY NEW(+$4.0M)
Logitech International S.A.(LOGIcusipH50430232)	47.3K	QoQ +6.21% (+2.8K) YoY +52.28% (+16.3K)	All Managers (Combined)	$4.0M	QoQ +8.87% (+$325.7K) YoY +43.83% (+$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	15.4K	QoQ -32.52% (-7.4K) YoY -12.89% (-2.3K)	All Managers (Combined)	$4.0M	QoQ -56.69% (-$5.2M) YoY +28.41% (-$882.8K)
Rio Tinto Plc(RIOcusip767204100)	66.3K	QoQ NEW(+66.3K) YoY +122.62% (+36.5K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY +109.84% (+$2.1M)
Genius Sports Ltd(GENIcusipG3934V109)	397.5K	QoQ +1259.84% (+368.3K) YoY +636.28% (+343.5K)	All Managers (Combined)	$4.0M	QoQ +1473.64% (+$3.7M) YoY +1190.75% (+$3.7M)
Flagstar Financial, Inc.(FLGcusip649445400)	338.4K	QoQ -35.64% (-187.4K) YoY NEW(+338.4K)	All Managers (Combined)	$3.9M	QoQ -19.84% (-$973.9K) YoY NEW(+$3.9M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	477.1K	QoQ NEW(+477.1K) YoY +1785.48% (+451.8K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +581.56% (+$3.3M)
Doubleverify Holdings, Inc.(DVcusip25862V105)	293.2K	QoQ +243.10% (+207.7K) YoY NEW(+293.2K)	All Managers (Combined)	$3.9M	QoQ +138.80% (+$2.3M) YoY NEW(+$3.9M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	59.7K	QoQ NEW(+59.7K) YoY NEW(+59.7K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Black Hills Corp /Sd/(BKHcusip092113109)	63.8K	QoQ NEW(+63.8K) YoY +253.83% (+45.8K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +293.04% (+$2.9M)
Danaher Corp /De/(DHRcusip235851102)	18.8K	QoQ +51.48% (+6.4K) YoY +111.20% (+9.9K)	All Managers (Combined)	$3.9M	QoQ +35.28% (+$1.0M) YoY +73.37% (+$1.6M)
Bruker Corp(BRKRcusip116794108)	91.8K	QoQ NEW(+91.8K) YoY NEW(+91.8K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Carmax Inc(KMXcusip143130102)	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Twilio Inc(TWLOcusip90138F102)	38.8K	QoQ +102.79% (+19.7K) YoY +72.82% (+16.4K)	All Managers (Combined)	$3.8M	QoQ +83.71% (+$1.7M) YoY +176.72% (+$2.4M)
Informatica Inc.(INFAcusip45674M101)	217.6K	QoQ +80.79% (+97.3K) YoY NEW(+217.6K)	All Managers (Combined)	$3.8M	QoQ +21.67% (+$676.4K) YoY NEW(+$3.8M)
Asml Holding Nv(ASMLcusipN07059210)	5.7K	QoQ NEW(+5.7K) YoY +1121.79% (+5.3K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY +734.23% (+$3.3M)
Acadia Realty Trust(AKRcusip004239109)	178.5K	QoQ +7.51% (-12.5K) YoY NEW(+178.5K)	All Managers (Combined)	$3.7M	QoQ -6.76% (-$271.5K) YoY NEW(+$3.7M)