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
Manager:
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Page 3 of 71
ServiceNow, Inc.
Shares:
14255
Value:
$11.3B
CHIPOTLE MEXICAN GRILL INC
Shares:
225946(+18.2%)
Value:
$11.3B(-1.5%)
SOUTHERN COPPER CORP/
Shares:
121212(+42.2%)
Value:
$11.3B(+45.8%)
Waystar Holding Corp.
Shares:
299913(+578.5%)
Value:
$11.2B(+590.7%)
Sprouts Farmers Market, Inc.
Shares:
72743(+136.6%)
Value:
$11.1B(+184.3%)
GARTNER INC
Shares:
26227(+88.1%)
Value:
$11.0B(+62.9%)
TERADYNE, INC
Shares:
128822(+1336.5%)
Value:
$10.6B(+842.3%)
CNX Resources Corp
Shares:
336611(+355.9%)
Value:
$10.6B(+291.3%)
FIVE BELOW, INC
Shares:
132906(+1008.9%)
Value:
$10.0B(+691.6%)
MASCO CORP /DE/
Shares:
142824(+1158.3%)
Value:
$9.9B(+1105.7%)
TRUIST FINANCIAL CORP
Shares:
238775(+1695.2%)
Value:
$9.8B(+1602.9%)
HORTON D R INC /DE/
Shares:
77247(+45.8%)
Value:
$9.8B(+32.6%)
878742204
Shares:
269528(+390.3%)
Value:
$9.8B(+340.7%)
GENTEX CORP
Shares:
419646(+471.2%)
Value:
$9.8B(+363.2%)
WILLIAMS COMPANIES, INC.
Shares:
161590(+324.1%)
Value:
$9.7B(+368.3%)
BRINKER INTERNATIONAL, INC
Shares:
63889(-5.5%)
Value:
$9.5B(+6.5%)
GRACO INC
Shares:
113165
Value:
$9.5B
REGIONS FINANCIAL CORP
Shares:
429678(+37.7%)
Value:
$9.3B(+27.2%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
38217(-40.6%)
Value:
$9.3B(-31.8%)
AGILENT TECHNOLOGIES, INC.
Shares:
79341(+423.0%)
Value:
$9.3B(+355.4%)