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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AVISTA CORP

AVA|05379B107

75366(+351.3%)

Value:

$3.2B(+415.9%)

BHP Group Ltd

BHP|088606108

64960(+566.8%)

Value:

$3.2B(+562.8%)

BankUnited, Inc.

BKU|06652K103

91378(+64.2%)

Value:

$3.1B(+48.2%)

LAM RESEARCH CORP

LRCX|512807306

43150(-81.8%)

Value:

$3.1B(-81.6%)

83418M103

142793

Value:

$3.1B

CONSTELLATION BRANDS, INC.

STZ|21036P108

16831(-62.0%)

Value:

$3.1B(-68.5%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

215027

Value:

$3.1B

Four Corners Property Trust, Inc.

FCPT|35086T109

106954(+96.1%)

Value:

$3.1B(+107.4%)

PEPSICO INC

PEP|713448108

20431(+459.6%)

Value:

$3.1B(+451.8%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

61313

Value:

$3.1B

PJT Partners Inc.

PJT|69343T107

22155(+21.7%)

Value:

$3.1B(+6.3%)

BALL Corp

BALL|058498106

58537(+5.6%)

Value:

$3.0B(-0.2%)

Equinox Gold Corp.

EQX|29446Y502

440161(+70.8%)

Value:

$3.0B(+134.2%)

ICF International, Inc.

ICFI|44925C103

35592(+25.7%)

Value:

$3.0B(-10.4%)

YUM BRANDS INC

YUM|988498101

19158

Value:

$3.0B

Robinhood Markets, Inc.

HOOD|770700102

72364(-73.1%)

Value:

$3.0B(-69.9%)

PACCAR INC

PCAR|693718108

30847(+148.5%)

Value:

$3.0B(+132.6%)

HECLA MINING CO/DE/

HL|422704106

538257(-12.0%)

Value:

$3.0B(-0.4%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

60346

Value:

$3.0B

GREENBRIER COMPANIES INC

GBX|393657101

57872

Value:

$3.0B

Instrument	Shares		Other Manager	Value
Avista Corp(AVAcusip05379B107)	75.4K	QoQ +351.29% (+58.7K) YoY +462.05% (+62.0K)	All Managers (Combined)	$3.2M	QoQ +415.85% (+$2.5M) YoY +571.99% (+$2.7M)
Bhp Group Ltd(BHPcusip088606108)	65.0K	QoQ +566.80% (+55.2K) YoY +97.91% (+32.1K)	All Managers (Combined)	$3.2M	QoQ +562.84% (+$2.7M) YoY +66.52% (+$1.3M)
Bankunited, Inc.(BKUcusip06652K103)	91.4K	QoQ +64.23% (+35.7K) YoY -4.87% (-4.7K)	All Managers (Combined)	$3.1M	QoQ +48.18% (+$1.0M) YoY +16.99% (-$457.2K)
Lam Research Corp(LRCXcusip512807306)	43.1K	QoQ -81.76% (-193.5K) YoY NEW(+43.1K)	All Managers (Combined)	$3.1M	QoQ -81.64% (-$14.0M) YoY NEW(+$3.1M)
(cusip83418M103)✕	142.8K	QoQ NEW(+142.8K) YoY +3866.47% (+139.2K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +9855.06% (+$3.1M)
Constellation Brands, Inc.(STZcusip21036P108)	16.8K	QoQ -62.03% (-27.5K) YoY NEW(+16.8K)	All Managers (Combined)	$3.1M	QoQ -68.47% (-$6.7M) YoY NEW(+$3.1M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	215.0K	QoQ NEW(+215.0K) YoY +17.97% (+32.8K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +11.22% (+$311.2K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	107.0K	QoQ +96.11% (+52.4K) YoY NEW(+107.0K)	All Managers (Combined)	$3.1M	QoQ +107.39% (+$1.6M) YoY NEW(+$3.1M)
Pepsico Inc(PEPcusip713448108)	20.4K	QoQ +459.60% (+16.8K) YoY NEW(+20.4K)	All Managers (Combined)	$3.1M	QoQ +451.79% (+$2.5M) YoY NEW(+$3.1M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	61.3K	QoQ NEW(+61.3K) YoY -51.45% (-65.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY -44.22% (-$2.4M)
Pjt Partners Inc.(PJTcusip69343T107)	22.2K	QoQ +21.73% (+4.0K) YoY NEW(+22.2K)	All Managers (Combined)	$3.1M	QoQ +6.35% (+$182.6K) YoY NEW(+$3.1M)
Ball Corp(BALLcusip058498106)	58.5K	QoQ +5.62% (-3.1K) YoY NEW(+58.5K)	All Managers (Combined)	$3.0M	QoQ -0.24% (-$7.4K) YoY NEW(+$3.0M)
Equinox Gold Corp.(EQXcusip29446Y502)	440.2K	QoQ +70.85% (+182.5K) YoY NEW(+440.2K)	All Managers (Combined)	$3.0M	QoQ +134.15% (+$1.7M) YoY NEW(+$3.0M)
Icf International, Inc.(ICFIcusip44925C103)	35.6K	QoQ +25.72% (-7.3K) YoY NEW(+35.6K)	All Managers (Combined)	$3.0M	QoQ -10.38% (-$350.6K) YoY NEW(+$3.0M)
Yum Brands Inc(YUMcusip988498101)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	72.4K	QoQ -73.06% (-196.3K) YoY +179.55% (+46.5K)	All Managers (Combined)	$3.0M	QoQ -69.91% (-$7.0M) YoY +478.00% (+$2.5M)
Paccar Inc(PCARcusip693718108)	30.8K	QoQ +148.52% (+18.4K) YoY NEW(+30.8K)	All Managers (Combined)	$3.0M	QoQ +132.63% (+$1.7M) YoY NEW(+$3.0M)
Hecla Mining Co/De/(HLcusip422704106)	538.3K	QoQ -12.01% (-73.5K) YoY +256.32% (+387.2K)	All Managers (Combined)	$3.0M	QoQ -0.37% (-$11.1K) YoY +311.89% (+$2.3M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	60.3K	QoQ NEW(+60.3K) YoY NEW(+60.3K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Greenbrier Companies Inc(GBXcusip393657101)	57.9K	QoQ NEW(+57.9K) YoY NEW(+57.9K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)