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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ServiceNow, Inc.

NOW|81762P102

14255

Value:

$11.3B

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

225946(+18.2%)

Value:

$11.3B(-1.5%)

SOUTHERN COPPER CORP/

SCCO|84265V105

121212(+42.2%)

Value:

$11.3B(+45.8%)

Waystar Holding Corp.

WAY|946784105

299913(+578.5%)

Value:

$11.2B(+590.7%)

Sprouts Farmers Market, Inc.

SFM|85208M102

72743(+136.6%)

Value:

$11.1B(+184.3%)

GARTNER INC

IT|366651107

26227(+88.1%)

Value:

$11.0B(+62.9%)

TERADYNE, INC

TER|880770102

128822(+1336.5%)

Value:

$10.6B(+842.3%)

CNX Resources Corp

CNX|12653C108

336611(+355.9%)

Value:

$10.6B(+291.3%)

FIVE BELOW, INC

FIVE|33829M101

132906(+1008.9%)

Value:

$10.0B(+691.6%)

MASCO CORP /DE/

MAS|574599106

142824(+1158.3%)

Value:

$9.9B(+1105.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

238775(+1695.2%)

Value:

$9.8B(+1602.9%)

HORTON D R INC /DE/

DHI|23331A109

77247(+45.8%)

Value:

$9.8B(+32.6%)

878742204

269528(+390.3%)

Value:

$9.8B(+340.7%)

GENTEX CORP

GNTX|371901109

419646(+471.2%)

Value:

$9.8B(+363.2%)

WILLIAMS COMPANIES, INC.

WMB|969457100

161590(+324.1%)

Value:

$9.7B(+368.3%)

BRINKER INTERNATIONAL, INC

EAT|109641100

63889(-5.5%)

Value:

$9.5B(+6.5%)

GRACO INC

GGG|384109104

113165

Value:

$9.5B

REGIONS FINANCIAL CORP

RF|7591EP100

429678(+37.7%)

Value:

$9.3B(+27.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

38217(-40.6%)

Value:

$9.3B(-31.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

79341(+423.0%)

Value:

$9.3B(+355.4%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	14.3K	QoQ NEW(+14.3K) YoY +23.87% (+2.7K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY +29.35% (+$2.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	225.9K	QoQ +18.24% (-34.9K) YoY NEW(+225.9K)	All Managers (Combined)	$11.3M	QoQ -1.53% (-$177.1K) YoY NEW(+$11.3M)
Southern Copper Corp/(SCCOcusip84265V105)	121.2K	QoQ +42.16% (+35.9K) YoY NEW(+121.2K)	All Managers (Combined)	$11.3M	QoQ +45.79% (+$3.6M) YoY NEW(+$11.3M)
Waystar Holding Corp.(WAYcusip946784105)	299.9K	QoQ +578.45% (+255.7K) YoY NEW(+299.9K)	All Managers (Combined)	$11.2M	QoQ +590.66% (+$9.6M) YoY NEW(+$11.2M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	72.7K	QoQ +136.63% (+42.0K) YoY -9.98% (-8.1K)	All Managers (Combined)	$11.1M	QoQ +184.25% (+$7.2M) YoY +113.09% (-$5.9M)
Gartner Inc(ITcusip366651107)	26.2K	QoQ +88.07% (+12.3K) YoY +6838.35% (+25.8K)	All Managers (Combined)	$11.0M	QoQ +62.94% (+$4.3M) YoY +6009.70% (+$10.8M)
Teradyne, Inc(TERcusip880770102)	128.8K	QoQ +1336.46% (+119.9K) YoY +632.31% (+111.2K)	All Managers (Combined)	$10.6M	QoQ +842.27% (+$9.5M) YoY +436.11% (+$8.7M)
Cnx Resources Corp(CNXcusip12653C108)	336.6K	QoQ +355.85% (+262.8K) YoY +17.49% (+50.1K)	All Managers (Combined)	$10.6M	QoQ +291.34% (+$7.9M) YoY +55.93% (+$3.8M)
Five Below, Inc(FIVEcusip33829M101)	132.9K	QoQ +1008.93% (+120.9K) YoY NEW(+132.9K)	All Managers (Combined)	$10.0M	QoQ +691.60% (+$8.7M) YoY NEW(+$10.0M)
Masco Corp /De/(MAScusip574599106)	142.8K	QoQ +1158.25% (+131.5K) YoY +491.94% (+118.7K)	All Managers (Combined)	$9.9M	QoQ +1105.71% (+$9.1M) YoY +421.85% (+$8.0M)
Truist Financial Corp(TFCcusip89832Q109)	238.8K	QoQ +1695.16% (+225.5K) YoY NEW(+238.8K)	All Managers (Combined)	$9.8M	QoQ +1602.88% (+$9.2M) YoY NEW(+$9.8M)
Horton D R Inc /De/(DHIcusip23331A109)	77.2K	QoQ +45.81% (+24.3K) YoY +532.70% (+65.0K)	All Managers (Combined)	$9.8M	QoQ +32.58% (+$2.4M) YoY +388.82% (+$7.8M)
(cusip878742204)✕	269.5K	QoQ +390.30% (+214.6K) YoY +319.54% (+205.3K)	All Managers (Combined)	$9.8M	QoQ +340.70% (+$7.6M) YoY +233.85% (+$6.9M)
Gentex Corp(GNTXcusip371901109)	419.6K	QoQ +471.19% (+346.2K) YoY NEW(+419.6K)	All Managers (Combined)	$9.8M	QoQ +363.23% (+$7.7M) YoY NEW(+$9.8M)
Williams Companies, Inc.(WMBcusip969457100)	161.6K	QoQ +324.13% (+123.5K) YoY NEW(+161.6K)	All Managers (Combined)	$9.7M	QoQ +368.33% (+$7.6M) YoY NEW(+$9.7M)
Brinker International, Inc(EATcusip109641100)	63.9K	QoQ -5.45% (-3.7K) YoY NEW(+63.9K)	All Managers (Combined)	$9.5M	QoQ +6.52% (-$583.2K) YoY NEW(+$9.5M)
Graco Inc(GGGcusip384109104)	113.2K	QoQ NEW(+113.2K) YoY +1265.40% (+104.9K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY +1120.04% (+$8.7M)
Regions Financial Corp(RFcusip7591EP100)	429.7K	QoQ +37.67% (+117.6K) YoY NEW(+429.7K)	All Managers (Combined)	$9.3M	QoQ +27.19% (+$2.0M) YoY NEW(+$9.3M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	38.2K	QoQ -40.61% (-26.1K) YoY +123.93% (+21.2K)	All Managers (Combined)	$9.3M	QoQ -31.77% (-$4.3M) YoY +165.30% (+$5.8M)
Agilent Technologies, Inc.(Acusip00846U101)	79.3K	QoQ +423.04% (+64.2K) YoY +1130.28% (+72.9K)	All Managers (Combined)	$9.3M	QoQ +355.45% (+$7.2M) YoY +889.06% (+$8.3M)