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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EVERSOURCE ENERGY

ES|30040W108

56819(-47.9%)

Value:

$3.5B(-43.7%)

78464A870

43339(-10.3%)

Value:

$3.5B(-19.2%)

PENTAIR plc

PNR|G7S00T104

40040(+127.3%)

Value:

$3.5B(+97.6%)

CURTISS WRIGHT CORP

CW|231561101

11030

Value:

$3.5B

ENTERGY CORP /DE/

ETR|29364G103

40884

Value:

$3.5B

JACK HENRY & ASSOCIATES INC

JKHY|426281101

19136(+262.5%)

Value:

$3.5B(+277.6%)

PROCTER & GAMBLE Co

PG|742718109

20502

Value:

$3.5B

BOSTON BEER CO INC

SAM|100557107

14607

Value:

$3.5B

ASTRAZENECA PLC

AZN|046353108

46873(+136.6%)

Value:

$3.4B(+165.4%)

CUMMINS INC

CMI|231021106

10875

Value:

$3.4B

TPG Inc.

TPG|872657101

71514(-5.1%)

Value:

$3.4B(-28.4%)

Palomar Holdings, Inc.

PLMR|69753M105

24692(+72.5%)

Value:

$3.4B(+123.9%)

MGIC INVESTMENT CORP

MTG|552848103

135360

Value:

$3.4B

Evercore Inc.

EVR|29977A105

16791(+23.6%)

Value:

$3.4B(-11.0%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

110566(+803.5%)

Value:

$3.3B(+993.5%)

WELLTOWER INC.

WELL|95040Q104

21812(+294.0%)

Value:

$3.3B(+379.0%)

HOULIHAN LOKEY, INC.

HLI|441593100

20646

Value:

$3.3B

SiteOne Landscape Supply, Inc.

SITE|82982L103

27380

Value:

$3.3B

BEST BUY CO INC

BBY|086516101

45071(-11.7%)

Value:

$3.3B(-24.3%)

C3.ai, Inc.

AI|12468P104

157415

Value:

$3.3B

Instrument	Shares		Other Manager	Value
Eversource Energy(EScusip30040W108)	56.8K	QoQ -47.92% (-52.3K) YoY +40.68% (+16.4K)	All Managers (Combined)	$3.5M	QoQ -43.68% (-$2.7M) YoY +46.19% (+$1.1M)
(cusip78464A870)✕	43.3K	QoQ -10.26% (-5.0K) YoY +83.87% (+19.8K)	All Managers (Combined)	$3.5M	QoQ -19.18% (-$834.6K) YoY +57.15% (+$1.3M)
Pentair Plc(PNRcusipG7S00T104)	40.0K	QoQ +127.35% (+22.4K) YoY NEW(+40.0K)	All Managers (Combined)	$3.5M	QoQ +97.62% (+$1.7M) YoY NEW(+$3.5M)
Curtiss Wright Corp(CWcusip231561101)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Entergy Corp /De/(ETRcusip29364G103)	40.9K	QoQ NEW(+40.9K) YoY +292.28% (+30.5K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +217.33% (+$2.4M)
Jack Henry & Associates Inc(JKHYcusip426281101)	19.1K	QoQ +262.49% (+13.9K) YoY +272.58% (+14.0K)	All Managers (Combined)	$3.5M	QoQ +277.58% (+$2.6M) YoY +291.60% (+$2.6M)
Procter & Gamble Co(PGcusip742718109)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Boston Beer Co Inc(SAMcusip100557107)	14.6K	QoQ NEW(+14.6K) YoY +668.78% (+12.7K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +503.17% (+$2.9M)
Astrazeneca Plc(AZNcusip046353108)	46.9K	QoQ +136.56% (+27.1K) YoY +108.68% (+24.4K)	All Managers (Combined)	$3.4M	QoQ +165.37% (+$2.1M) YoY +126.39% (+$1.9M)
Cummins Inc(CMIcusip231021106)	10.9K	QoQ NEW(+10.9K) YoY -19.35% (-2.6K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY -14.21% (-$564.7K)
Tpg Inc.(TPGcusip872657101)	71.5K	QoQ -5.14% (-3.9K) YoY +96.92% (+35.2K)	All Managers (Combined)	$3.4M	QoQ -28.40% (-$1.3M) YoY +108.95% (+$1.8M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	24.7K	QoQ +72.45% (+10.4K) YoY +136.76% (+14.3K)	All Managers (Combined)	$3.4M	QoQ +123.88% (+$1.9M) YoY +287.15% (+$2.5M)
Mgic Investment Corp(MTGcusip552848103)	135.4K	QoQ NEW(+135.4K) YoY NEW(+135.4K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Evercore Inc.(EVRcusip29977A105)	16.8K	QoQ +23.57% (-3.2K) YoY +220.07% (+11.5K)	All Managers (Combined)	$3.4M	QoQ -10.96% (-$413.0K) YoY +231.92% (+$2.3M)
Millicom International Cellular Sa(TIGOcusipL6388F110)	110.6K	QoQ +803.46% (+98.3K) YoY +1570.93% (+103.9K)	All Managers (Combined)	$3.3M	QoQ +993.47% (+$3.0M) YoY +2400.21% (+$3.2M)
Welltower Inc.(WELLcusip95040Q104)	21.8K	QoQ +294.00% (+16.3K) YoY -71.64% (-55.1K)	All Managers (Combined)	$3.3M	QoQ +378.97% (+$2.6M) YoY -53.50% (-$3.8M)
Houlihan Lokey, Inc.(HLIcusip441593100)	20.6K	QoQ NEW(+20.6K) YoY +183.98% (+13.4K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +257.78% (+$2.4M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Best Buy Co Inc(BBYcusip086516101)	45.1K	QoQ -11.72% (-6.0K) YoY +37.57% (+12.3K)	All Managers (Combined)	$3.3M	QoQ -24.26% (-$1.1M) YoY +23.44% (+$630.2K)
C3.Ai, Inc.(AIcusip12468P104)	157.4K	QoQ NEW(+157.4K) YoY NEW(+157.4K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)