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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ServiceNow, Inc.
Shares:14.3K
Value:$11.3M
% of Portfolio:0.4% ($11.3M/$3.1B)
CHIPOTLE MEXICAN GRILL INC
Shares:225.9K
Value:$11.3M
% of Portfolio:0.4% ($11.3M/$3.1B)
SOUTHERN COPPER CORP/
Shares:121.2K
Value:$11.3M
% of Portfolio:0.4% ($11.3M/$3.1B)
Waystar Holding Corp.
Shares:299.9K
Value:$11.2M
% of Portfolio:0.4% ($11.2M/$3.1B)
Sprouts Farmers Market, Inc.
Shares:72.7K
Value:$11.1M
% of Portfolio:0.4% ($11.1M/$3.1B)
GARTNER INC
Shares:26.2K
Value:$11.0M
% of Portfolio:0.4% ($11.0M/$3.1B)
TERADYNE, INC
Shares:128.8K
Value:$10.6M
% of Portfolio:0.3% ($10.6M/$3.1B)
CNX Resources Corp
Shares:336.6K
Value:$10.6M
% of Portfolio:0.3% ($10.6M/$3.1B)
FIVE BELOW, INC
Shares:132.9K
Value:$10.0M
% of Portfolio:0.3% ($10.0M/$3.1B)
MASCO CORP /DE/
Shares:142.8K
Value:$9.9M
% of Portfolio:0.3% ($9.9M/$3.1B)
TRUIST FINANCIAL CORP
Shares:238.8K
Value:$9.8M
% of Portfolio:0.3% ($9.8M/$3.1B)
HORTON D R INC /DE/
Shares:77.2K
Value:$9.8M
% of Portfolio:0.3% ($9.8M/$3.1B)
878742204
Shares:269.5K
Value:$9.8M
% of Portfolio:0.3% ($9.8M/$3.1B)
GENTEX CORP
Shares:419.6K
Value:$9.8M
% of Portfolio:0.3% ($9.8M/$3.1B)
WILLIAMS COMPANIES, INC.
Shares:161.6K
Value:$9.7M
% of Portfolio:0.3% ($9.7M/$3.1B)
BRINKER INTERNATIONAL, INC
Shares:63.9K
Value:$9.5M
% of Portfolio:0.3% ($9.5M/$3.1B)
GRACO INC
Shares:113.2K
Value:$9.5M
% of Portfolio:0.3% ($9.5M/$3.1B)
REGIONS FINANCIAL CORP
Shares:429.7K
Value:$9.3M
% of Portfolio:0.3% ($9.3M/$3.1B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:38.2K
Value:$9.3M
% of Portfolio:0.3% ($9.3M/$3.1B)
AGILENT TECHNOLOGIES, INC.
Shares:79.3K
Value:$9.3M
% of Portfolio:0.3% ($9.3M/$3.1B)