Quantbot-Technologies-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Quantbot-Technologies-Lp
Data Enrichment
96% identified
1,367 identified50 unidentified

Holdings

1,417 positions • $3.1B total value
Manager:
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SUNCOR ENERGY INC
Shares:387.9K
Value:$15.0M
% of Portfolio:0.5% ($15.0M/$3.1B)
Autodesk, Inc.
Shares:55.8K
Value:$14.6M
% of Portfolio:0.5% ($14.6M/$3.1B)
Veralto Corp
Shares:148.6K
Value:$14.5M
% of Portfolio:0.5% ($14.5M/$3.1B)
MICROSOFT CORP
Shares:38.3K
Value:$14.4M
% of Portfolio:0.5% ($14.4M/$3.1B)
BOSTON SCIENTIFIC CORP
Shares:139.4K
Value:$14.1M
% of Portfolio:0.4% ($14.1M/$3.1B)
Interactive Brokers Group, Inc.
Shares:83.3K
Value:$13.8M
% of Portfolio:0.4% ($13.8M/$3.1B)
INTUITIVE SURGICAL INC
Shares:27.6K
Value:$13.7M
% of Portfolio:0.4% ($13.7M/$3.1B)
THERMO FISHER SCIENTIFIC INC.
Shares:27.2K
Value:$13.5M
% of Portfolio:0.4% ($13.5M/$3.1B)
Infosys Ltd
Shares:738.8K
Value:$13.5M
% of Portfolio:0.4% ($13.5M/$3.1B)
EDISON INTERNATIONAL
Shares:224.5K
Value:$13.2M
% of Portfolio:0.4% ($13.2M/$3.1B)
Alcoa Corp
Shares:425.8K
Value:$13.0M
% of Portfolio:0.4% ($13.0M/$3.1B)
ALBEMARLE CORP
Shares:178.8K
Value:$12.9M
% of Portfolio:0.4% ($12.9M/$3.1B)
Apple Inc.
Shares:57.7K
Value:$12.8M
% of Portfolio:0.4% ($12.8M/$3.1B)
CARDINAL HEALTH INC
Shares:91.6K
Value:$12.6M
% of Portfolio:0.4% ($12.6M/$3.1B)
SKYWORKS SOLUTIONS, INC.
Shares:194.3K
Value:$12.6M
% of Portfolio:0.4% ($12.6M/$3.1B)
Fortinet, Inc.
Shares:129.0K
Value:$12.4M
% of Portfolio:0.4% ($12.4M/$3.1B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:93.1K
Value:$12.4M
% of Portfolio:0.4% ($12.4M/$3.1B)
Doximity, Inc.
Shares:212.9K
Value:$12.4M
% of Portfolio:0.4% ($12.4M/$3.1B)
IDEX CORP /DE/
Shares:64.4K
Value:$11.7M
% of Portfolio:0.4% ($11.7M/$3.1B)
165167735
Shares:102.4K
Value:$11.4M
% of Portfolio:0.4% ($11.4M/$3.1B)