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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GXO Logistics, Inc.

GXO|36262G101

84752(+425.9%)

Value:

$3.3B(+372.4%)

BLUE OWL CAPITAL INC.

OWL|09581B103

163983(-66.0%)

Value:

$3.3B(-70.7%)

Gildan Activewear Inc.

GIL|375916103

74181(-0.2%)

Value:

$3.3B(-6.2%)

CELESTICA INC

CLS|15101Q207

41598(+76.0%)

Value:

$3.3B(+50.3%)

JUNIPER NETWORKS INC

JNPR|48203R104

90453

Value:

$3.3B

Merck & Co., Inc.

MRK|58933Y105

36293(+18.5%)

Value:

$3.3B(+6.9%)

Progyny, Inc.

PGNY|74340E103

145155(+68.2%)

Value:

$3.2B(+117.8%)

DEXCOM INC

DXCM|252131107

47390(+136.9%)

Value:

$3.2B(+108.0%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

65091(+72.4%)

Value:

$3.2B(+22.6%)

Enphase Energy, Inc.

ENPH|29355A107

52102(+16.8%)

Value:

$3.2B(+5.5%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

43678(-65.4%)

Value:

$3.2B(-60.2%)

Goosehead Insurance, Inc.

GSHD|38267D109

27329(+179.4%)

Value:

$3.2B(+207.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

22232(-30.7%)

Value:

$3.2B(-38.2%)

Enova International, Inc.

ENVA|29357K103

33328(+430.4%)

Value:

$3.2B(+434.1%)

IMAX CORP

IMAX|45245E109

121899(+663.4%)

Value:

$3.2B(+685.8%)

BALCHEM CORP

BCPC|057665200

19229(+259.9%)

Value:

$3.2B(+266.6%)

LendingClub Corp

LC|52603A208

308599(+115.0%)

Value:

$3.2B(+37.0%)

DIODES INC /DEL/

DIOD|254543101

73594(+5672.1%)

Value:

$3.2B(+3940.6%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

104657

Value:

$3.2B

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

34990

Value:

$3.2B

Instrument	Shares		Other Manager	Value
Gxo Logistics, Inc.(GXOcusip36262G101)	84.8K	QoQ +425.85% (+68.6K) YoY +236.55% (+59.6K)	All Managers (Combined)	$3.3M	QoQ +372.42% (+$2.6M) YoY +144.65% (+$2.0M)
Blue Owl Capital Inc.(OWLcusip09581B103)	164.0K	QoQ -66.01% (-318.5K) YoY -39.59% (-107.5K)	All Managers (Combined)	$3.3M	QoQ -70.71% (-$7.9M) YoY -35.82% (-$1.8M)
Gildan Activewear Inc.(GILcusip375916103)	74.2K	QoQ -0.19% (-146) YoY +205.47% (+49.9K)	All Managers (Combined)	$3.3M	QoQ -6.19% (-$216.8K) YoY +263.80% (+$2.4M)
Celestica Inc(CLScusip15101Q207)	41.6K	QoQ +76.03% (+18.0K) YoY NEW(+41.6K)	All Managers (Combined)	$3.3M	QoQ +50.31% (+$1.1M) YoY NEW(+$3.3M)
Juniper Networks Inc(JNPRcusip48203R104)	90.5K	QoQ NEW(+90.5K) YoY +560.86% (+76.8K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +545.35% (+$2.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	36.3K	QoQ +18.51% (+5.7K) YoY -60.31% (-55.2K)	All Managers (Combined)	$3.3M	QoQ +6.93% (+$211.2K) YoY -73.00% (-$8.8M)
Progyny, Inc.(PGNYcusip74340E103)	145.2K	QoQ +68.16% (+58.8K) YoY NEW(+145.2K)	All Managers (Combined)	$3.2M	QoQ +117.78% (+$1.8M) YoY NEW(+$3.2M)
Dexcom Inc(DXCMcusip252131107)	47.4K	QoQ +136.92% (+27.4K) YoY +670.69% (+41.2K)	All Managers (Combined)	$3.2M	QoQ +108.04% (+$1.7M) YoY +279.45% (+$2.4M)
Axcelis Technologies Inc(ACLScusip054540208)	65.1K	QoQ +72.42% (+27.3K) YoY NEW(+65.1K)	All Managers (Combined)	$3.2M	QoQ +22.57% (+$595.5K) YoY NEW(+$3.2M)
Enphase Energy, Inc.(ENPHcusip29355A107)	52.1K	QoQ +16.79% (+7.5K) YoY NEW(+52.1K)	All Managers (Combined)	$3.2M	QoQ +5.51% (+$169.1K) YoY NEW(+$3.2M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	43.7K	QoQ -65.40% (-82.6K) YoY +55.16% (+15.5K)	All Managers (Combined)	$3.2M	QoQ -60.16% (-$4.9M) YoY +106.52% (+$1.7M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	27.3K	QoQ +179.38% (+17.5K) YoY NEW(+27.3K)	All Managers (Combined)	$3.2M	QoQ +207.62% (+$2.2M) YoY NEW(+$3.2M)
Applied Materials Inc /De(AMATcusip038222105)	22.2K	QoQ -30.73% (-9.9K) YoY -55.78% (-28.1K)	All Managers (Combined)	$3.2M	QoQ -38.18% (-$2.0M) YoY -68.88% (-$7.1M)
Enova International, Inc.(ENVAcusip29357K103)	33.3K	QoQ +430.36% (+27.0K) YoY NEW(+33.3K)	All Managers (Combined)	$3.2M	QoQ +434.12% (+$2.6M) YoY NEW(+$3.2M)
Imax Corp(IMAXcusip45245E109)	121.9K	QoQ +663.44% (+105.9K) YoY NEW(+121.9K)	All Managers (Combined)	$3.2M	QoQ +685.81% (+$2.8M) YoY NEW(+$3.2M)
Balchem Corp(BCPCcusip057665200)	19.2K	QoQ +259.95% (+13.9K) YoY +502.22% (+16.0K)	All Managers (Combined)	$3.2M	QoQ +266.59% (+$2.3M) YoY +545.17% (+$2.7M)
Lendingclub Corp(LCcusip52603A208)	308.6K	QoQ +115.00% (+165.1K) YoY +647.05% (+267.3K)	All Managers (Combined)	$3.2M	QoQ +37.05% (+$861.0K) YoY +777.08% (+$2.8M)
Diodes Inc /Del/(DIODcusip254543101)	73.6K	QoQ +5672.07% (+72.3K) YoY +2140.98% (+70.3K)	All Managers (Combined)	$3.2M	QoQ +3940.56% (+$3.1M) YoY +1272.24% (+$2.9M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	104.7K	QoQ NEW(+104.7K) YoY +4237.21% (+102.2K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY +1559.98% (+$3.0M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	35.0K	QoQ NEW(+35.0K) YoY -29.56% (-14.7K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -16.93% (-$645.5K)