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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BWX Technologies, Inc.

BWXT|05605H100

29656

Value:

$2.9B

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

107704(-58.0%)

Value:

$2.9B(-59.3%)

QuantumScape Corp

QS|74767V109

700898(+252.6%)

Value:

$2.9B(+182.7%)

Cinemark Holdings, Inc.

CNK|17243V102

116512

Value:

$2.9B

NOVA LTD.

NVMI|M7516K103

15666(+88.1%)

Value:

$2.9B(+76.0%)

FTI CONSULTING, INC

FCN|302941109

17526(+195.1%)

Value:

$2.9B(+153.3%)

WASTE MANAGEMENT INC

WM|94106L109

12366

Value:

$2.9B

CAL-MAINE FOODS INC

CALM|128030202

31463

Value:

$2.9B

COHEN & STEERS, INC.

CNS|19247A100

35560(+35.6%)

Value:

$2.9B(+17.9%)

NATIONAL GRID PLC

NGG|636274409

43407(+990.4%)

Value:

$2.8B(+1103.9%)

Rapid7, Inc.

RPD|753422104

107418

Value:

$2.8B

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

470006(+53.7%)

Value:

$2.8B(+134.7%)

IQVIA HOLDINGS INC.

IQV|46266C105

15758(-49.3%)

Value:

$2.8B(-54.5%)

COMSTOCK RESOURCES INC

CRK|205768302

136216

Value:

$2.8B

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

6594

Value:

$2.8B

BANK BRADESCO

BBD|059460303

1238707(+116.7%)

Value:

$2.8B(+153.0%)

Cellebrite DI Ltd.

CLBT|M2197Q107

142083(+68.2%)

Value:

$2.8B(+48.4%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

45350

Value:

$2.8B

CareTrust REIT, Inc.

CTRE|14174T107

96561(-46.2%)

Value:

$2.8B(-43.1%)

92189F676

13041

Value:

$2.8B

Instrument	Shares		Other Manager	Value
Bwx Technologies, Inc.(BWXTcusip05605H100)	29.7K	QoQ NEW(+29.7K) YoY +177.59% (+19.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +166.86% (+$1.8M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	107.7K	QoQ -57.99% (-148.7K) YoY -10.63% (-12.8K)	All Managers (Combined)	$2.9M	QoQ -59.28% (-$4.3M) YoY -25.61% (-$1.0M)
Quantumscape Corp(QScusip74767V109)	700.9K	QoQ +252.64% (+502.1K) YoY +322.32% (+534.9K)	All Managers (Combined)	$2.9M	QoQ +182.65% (+$1.9M) YoY +179.31% (+$1.9M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	116.5K	QoQ NEW(+116.5K) YoY +2191.73% (+111.4K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +3074.27% (+$2.8M)
Nova Ltd.(NVMIcusipM7516K103)	15.7K	QoQ +88.08% (+7.3K) YoY +34.47% (+4.0K)	All Managers (Combined)	$2.9M	QoQ +76.03% (+$1.2M) YoY +39.74% (+$821.2K)
Fti Consulting, Inc(FCNcusip302941109)	17.5K	QoQ +195.10% (+11.6K) YoY +251.08% (+12.5K)	All Managers (Combined)	$2.9M	QoQ +153.33% (+$1.7M) YoY +173.93% (+$1.8M)
Waste Management Inc(WMcusip94106L109)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Cal-Maine Foods Inc(CALMcusip128030202)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Cohen & Steers, Inc.(CNScusip19247A100)	35.6K	QoQ +35.65% (+9.3K) YoY +38136.55% (+35.5K)	All Managers (Combined)	$2.9M	QoQ +17.89% (+$433.1K) YoY +39806.16% (+$2.8M)
National Grid Plc(NGGcusip636274409)	43.4K	QoQ +990.35% (+39.4K) YoY +689.50% (+37.9K)	All Managers (Combined)	$2.8M	QoQ +1103.94% (+$2.6M) YoY +659.29% (+$2.5M)
Rapid7, Inc.(RPDcusip753422104)	107.4K	QoQ NEW(+107.4K) YoY +2320.96% (+103.0K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +1208.72% (+$2.6M)
Medical Properties Trust Inc(MPWcusip58463J304)	470.0K	QoQ +53.71% (+164.2K) YoY +655.66% (+407.8K)	All Managers (Combined)	$2.8M	QoQ +134.65% (+$1.6M) YoY +869.49% (+$2.5M)
Iqvia Holdings Inc.(IQVcusip46266C105)	15.8K	QoQ -49.26% (-15.3K) YoY NEW(+15.8K)	All Managers (Combined)	$2.8M	QoQ -54.48% (-$3.3M) YoY NEW(+$2.8M)
Comstock Resources Inc(CRKcusip205768302)	136.2K	QoQ NEW(+136.2K) YoY +189.56% (+89.2K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +534.68% (+$2.3M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Bank Bradesco(BBDcusip059460303)	1.2M	QoQ +116.70% (+667.1K) YoY +129.41% (+698.8K)	All Managers (Combined)	$2.8M	QoQ +153.00% (+$1.7M) YoY +78.87% (+$1.2M)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	142.1K	QoQ +68.24% (+57.6K) YoY +14.39% (+17.9K)	All Managers (Combined)	$2.8M	QoQ +48.38% (+$900.2K) YoY +100.61% (+$1.4M)
Molson Coors Beverage Co(TAPcusip60871R209)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Caretrust Reit, Inc.(CTREcusip14174T107)	96.6K	QoQ -46.20% (-82.9K) YoY +184.05% (+62.6K)	All Managers (Combined)	$2.8M	QoQ -43.15% (-$2.1M) YoY +233.12% (+$1.9M)
(cusip92189F676)✕	13.0K	QoQ NEW(+13.0K) YoY +22.27% (+2.4K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +14.93% (+$358.3K)