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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Ferrari N.V.

RACE|N3167Y103

6431(-67.7%)

Value:

$2.8B(-67.5%)

Bloom Energy Corp

BE|093712107

139558

Value:

$2.7B

StepStone Group Inc.

STEP|85914M107

52369(-18.7%)

Value:

$2.7B(-26.6%)

Trane Technologies plc

TT|G8994E103

8106(-69.5%)

Value:

$2.7B(-72.2%)

Duolingo, Inc.

DUOL|26603R106

8754

Value:

$2.7B

METHANEX CORP

MEOH|59151K108

77254(+8198.0%)

Value:

$2.7B(+5730.5%)

PACKAGING CORP OF AMERICA

PKG|695156109

13679(-39.4%)

Value:

$2.7B(-46.7%)

Viking Holdings Ltd

VIK|G93A5A101

68020(-77.4%)

Value:

$2.7B(-79.6%)

NEXTERA ENERGY INC

NEE|65339F101

38129(-68.7%)

Value:

$2.7B(-69.0%)

AGCO CORP /DE

AGCO|001084102

29160(-37.6%)

Value:

$2.7B(-38.2%)

MP Materials Corp. / DE

MP|553368101

110320

Value:

$2.7B

Tecnoglass Inc.

TGLS|G87264100

37451

Value:

$2.7B

MongoDB, Inc.

MDB|60937P106

15248(+405.6%)

Value:

$2.7B(+280.9%)

RBC Bearings INC

RBC|75524B104

8306(+153.2%)

Value:

$2.7B(+172.3%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

57075(-15.0%)

Value:

$2.7B(-22.4%)

Osisko Gold Royalties LTD

OR|68827L101

126059

Value:

$2.7B

AMERICAN EXPRESS CO

AXP|025816109

9819

Value:

$2.6B

Option Care Health, Inc.

OPCH|68404L201

75530(-27.1%)

Value:

$2.6B(+9.8%)

EnerSys

ENS|29275Y102

28689(+95.2%)

Value:

$2.6B(+93.4%)

RH|74967X103

11202(+54.3%)

Value:

$2.6B(-8.1%)

Instrument	Shares		Other Manager	Value
Ferrari N.V.(RACEcusipN3167Y103)	6.4K	QoQ -67.68% (-13.5K) YoY +3083.66% (+6.2K)	All Managers (Combined)	$2.8M	QoQ -67.45% (-$5.7M) YoY +3024.79% (+$2.7M)
Bloom Energy Corp(BEcusip093712107)	139.6K	QoQ NEW(+139.6K) YoY NEW(+139.6K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Stepstone Group Inc.(STEPcusip85914M107)	52.4K	QoQ -18.66% (-12.0K) YoY +15348.08% (+52.0K)	All Managers (Combined)	$2.7M	QoQ -26.60% (-$991.4K) YoY +22475.37% (+$2.7M)
Trane Technologies Plc(TTcusipG8994E103)	8.1K	QoQ -69.51% (-18.5K) YoY +188.57% (+5.3K)	All Managers (Combined)	$2.7M	QoQ -72.19% (-$7.1M) YoY +223.87% (+$1.9M)
Duolingo, Inc.(DUOLcusip26603R106)	8.8K	QoQ NEW(+8.8K) YoY -4.78% (-440)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY +34.04% (-$690.5K)
Methanex Corp(MEOHcusip59151K108)	77.3K	QoQ +8197.95% (+76.3K) YoY +1680.04% (+72.9K)	All Managers (Combined)	$2.7M	QoQ +5730.52% (+$2.7M) YoY +1299.54% (+$2.5M)
Packaging Corp Of America(PKGcusip695156109)	13.7K	QoQ -39.42% (-8.9K) YoY NEW(+13.7K)	All Managers (Combined)	$2.7M	QoQ -46.72% (-$2.4M) YoY NEW(+$2.7M)
Viking Holdings Ltd(VIKcusipG93A5A101)	68.0K	QoQ -77.39% (-232.9K) YoY NEW(+68.0K)	All Managers (Combined)	$2.7M	QoQ -79.60% (-$10.6M) YoY NEW(+$2.7M)
Nextera Energy Inc(NEEcusip65339F101)	38.1K	QoQ -68.65% (-83.5K) YoY NEW(+38.1K)	All Managers (Combined)	$2.7M	QoQ -69.00% (-$6.0M) YoY NEW(+$2.7M)
Agco Corp /De(AGCOcusip001084102)	29.2K	QoQ -37.63% (-17.6K) YoY +45.92% (+9.2K)	All Managers (Combined)	$2.7M	QoQ -38.24% (-$1.7M) YoY +9.80% (+$241.0K)
Mp Materials Corp. / De(MPcusip553368101)	110.3K	QoQ NEW(+110.3K) YoY NEW(+110.3K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Tecnoglass Inc.(TGLScusipG87264100)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Mongodb, Inc.(MDBcusip60937P106)	15.2K	QoQ +405.57% (+12.2K) YoY NEW(+15.2K)	All Managers (Combined)	$2.7M	QoQ +280.89% (+$2.0M) YoY NEW(+$2.7M)
Rbc Bearings Inc(RBCcusip75524B104)	8.3K	QoQ +153.15% (+5.0K) YoY +944.77% (+7.5K)	All Managers (Combined)	$2.7M	QoQ +172.30% (+$1.7M) YoY +1143.49% (+$2.5M)
Synovus Financial Corp(SNVcusip87161C501)	57.1K	QoQ -15.00% (-10.1K) YoY NEW(+57.1K)	All Managers (Combined)	$2.7M	QoQ -22.45% (-$772.4K) YoY NEW(+$2.7M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	126.1K	QoQ NEW(+126.1K) YoY NEW(+126.1K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
American Express Co(AXPcusip025816109)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Option Care Health, Inc.(OPCHcusip68404L201)	75.5K	QoQ -27.10% (-28.1K) YoY NEW(+75.5K)	All Managers (Combined)	$2.6M	QoQ +9.80% (-$235.8K) YoY NEW(+$2.6M)
Enersys(ENScusip29275Y102)	28.7K	QoQ +95.17% (+14.0K) YoY +122.22% (+15.8K)	All Managers (Combined)	$2.6M	QoQ +93.38% (+$1.3M) YoY +115.44% (+$1.4M)
Rh(RHcusip74967X103)	11.2K	QoQ +54.27% (-3.9K) YoY +1001.47% (+10.2K)	All Managers (Combined)	$2.6M	QoQ -8.11% (-$232.0K) YoY +641.39% (+$2.3M)