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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SUNCOR ENERGY INC

SU|867224107

387943(+144.0%)

Value:

$15.0B(+164.8%)

Autodesk, Inc.

ADSK|052769106

55813

Value:

$14.6B

Veralto Corp

VLTO|92338C103

148639(+142.3%)

Value:

$14.5B(+131.9%)

MICROSOFT CORP

MSFT|594918104

38273(+127.0%)

Value:

$14.4B(+102.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

139415(+74.2%)

Value:

$14.1B(+96.8%)

Interactive Brokers Group, Inc.

IBKR|45841N107

83327(+451.7%)

Value:

$13.8B(+417.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

27613(+579.8%)

Value:

$13.7B(+545.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

27188(+42.4%)

Value:

$13.5B(+36.2%)

Infosys Ltd

INFY|456788108

738835(+309.9%)

Value:

$13.5B(+241.3%)

EDISON INTERNATIONAL

EIX|281020107

224489(+4506.8%)

Value:

$13.2B(+3299.7%)

Alcoa Corp

AA|013872106

425835(+41.0%)

Value:

$13.0B(+13.8%)

ALBEMARLE CORP

ALB|012653101

178788(+106.4%)

Value:

$12.9B(+72.7%)

Apple Inc.

AAPL|037833100

57680

Value:

$12.8B

CARDINAL HEALTH INC

CAH|14149Y108

91613(+19.8%)

Value:

$12.6B(+39.6%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

194318(+166.1%)

Value:

$12.6B(+93.9%)

Fortinet, Inc.

FTNT|34959E109

128955(-20.8%)

Value:

$12.4B(-19.3%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

93127(+126.7%)

Value:

$12.4B(+112.0%)

Doximity, Inc.

DOCS|26622P107

212868(+182.6%)

Value:

$12.4B(+207.2%)

IDEX CORP /DE/

IEX|45167R104

64446(+480.4%)

Value:

$11.7B(+401.9%)

165167735

102418

Value:

$11.4B

Instrument	Shares		Other Manager	Value
Suncor Energy Inc(SUcusip867224107)	387.9K	QoQ +144.00% (+229.0K) YoY NEW(+387.9K)	All Managers (Combined)	$15.0M	QoQ +164.79% (+$9.3M) YoY NEW(+$15.0M)
Autodesk, Inc.(ADSKcusip052769106)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
Veralto Corp(VLTOcusip92338C103)	148.6K	QoQ +142.34% (+87.3K) YoY +65.17% (+58.7K)	All Managers (Combined)	$14.5M	QoQ +131.87% (+$8.2M) YoY +81.55% (+$6.5M)
Microsoft Corp(MSFTcusip594918104)	38.3K	QoQ +127.05% (+21.4K) YoY +77.41% (+16.7K)	All Managers (Combined)	$14.4M	QoQ +102.21% (+$7.3M) YoY +58.30% (+$5.3M)
Boston Scientific Corp(BSXcusip101137107)	139.4K	QoQ +74.22% (+59.4K) YoY NEW(+139.4K)	All Managers (Combined)	$14.1M	QoQ +96.77% (+$6.9M) YoY NEW(+$14.1M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	83.3K	QoQ +451.68% (+68.2K) YoY +372.83% (+65.7K)	All Managers (Combined)	$13.8M	QoQ +417.08% (+$11.1M) YoY +600.88% (+$11.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	27.6K	QoQ +579.78% (+23.6K) YoY NEW(+27.6K)	All Managers (Combined)	$13.7M	QoQ +545.02% (+$11.6M) YoY NEW(+$13.7M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	27.2K	QoQ +42.40% (+8.1K) YoY +781.29% (+24.1K)	All Managers (Combined)	$13.5M	QoQ +36.21% (+$3.6M) YoY +654.51% (+$11.7M)
Infosys Ltd(INFYcusip456788108)	738.8K	QoQ +309.92% (+558.6K) YoY +380.86% (+585.2K)	All Managers (Combined)	$13.5M	QoQ +241.29% (+$9.5M) YoY +389.44% (+$10.7M)
Edison International(EIXcusip281020107)	224.5K	QoQ +4506.79% (+219.6K) YoY +1785.03% (+212.6K)	All Managers (Combined)	$13.2M	QoQ +3299.70% (+$12.8M) YoY +1470.28% (+$12.4M)
Alcoa Corp(AAcusip013872106)	425.8K	QoQ +40.97% (+123.8K) YoY +266.78% (+309.7K)	All Managers (Combined)	$13.0M	QoQ +13.80% (+$1.6M) YoY +231.07% (+$9.1M)
Albemarle Corp(ALBcusip012653101)	178.8K	QoQ +106.42% (+92.2K) YoY NEW(+178.8K)	All Managers (Combined)	$12.9M	QoQ +72.70% (+$5.4M) YoY NEW(+$12.9M)
Apple Inc.(AAPLcusip037833100)	57.7K	QoQ NEW(+57.7K) YoY +67.23% (+23.2K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY +116.63% (+$6.9M)
Cardinal Health Inc(CAHcusip14149Y108)	91.6K	QoQ +19.84% (+15.2K) YoY +24.64% (+18.1K)	All Managers (Combined)	$12.6M	QoQ +39.60% (+$3.6M) YoY +53.45% (+$4.4M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	194.3K	QoQ +166.11% (+121.3K) YoY +775.34% (+172.1K)	All Managers (Combined)	$12.6M	QoQ +93.94% (+$6.1M) YoY +422.28% (+$10.2M)
Fortinet, Inc.(FTNTcusip34959E109)	129.0K	QoQ -20.75% (-33.8K) YoY NEW(+129.0K)	All Managers (Combined)	$12.4M	QoQ -19.26% (-$3.0M) YoY NEW(+$12.4M)
Choice Hotels International Inc /De(CHHcusip169905106)	93.1K	QoQ +126.70% (+52.0K) YoY +44.93% (+28.9K)	All Managers (Combined)	$12.4M	QoQ +112.01% (+$6.5M) YoY +52.30% (+$4.2M)
Doximity, Inc.(DOCScusip26622P107)	212.9K	QoQ +182.59% (+137.5K) YoY NEW(+212.9K)	All Managers (Combined)	$12.4M	QoQ +207.15% (+$8.3M) YoY NEW(+$12.4M)
Idex Corp /De/(IEXcusip45167R104)	64.4K	QoQ +480.43% (+53.3K) YoY +935.11% (+58.2K)	All Managers (Combined)	$11.7M	QoQ +401.89% (+$9.3M) YoY +667.65% (+$10.1M)
(cusip165167735)✕	102.4K	QoQ NEW(+102.4K) YoY +804.35% (+91.1K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY +1033.31% (+$10.4M)