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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EQUINIX INC

EQIX|29444U700

11156

Value:

$9.1B

CAMPBELL'S Co

CPB|134429109

226338(+301.1%)

Value:

$9.0B(+282.3%)

ALIGN TECHNOLOGY INC

ALGN|016255101

56711(+49.8%)

Value:

$9.0B(+14.2%)

Bank OZK

OZK|06417N103

205926(-6.4%)

Value:

$8.9B(-8.6%)

KB HOME

KBH|48666K109

151238(+3.3%)

Value:

$8.8B(-8.7%)

Zoetis Inc.

ZTS|98978V103

53260(+234.4%)

Value:

$8.8B(+237.9%)

Astera Labs, Inc.

ALAB|04626A103

146551(+372.8%)

Value:

$8.7B(+113.0%)

BENTLEY SYSTEMS INC

BSY|08265T208

220429(+166.2%)

Value:

$8.7B(+124.3%)

Kraft Heinz Co

KHC|500754106

283391(+477.3%)

Value:

$8.6B(+472.0%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

584733(+16.1%)

Value:

$8.5B(-21.1%)

Alphabet Inc.

GOOGL|02079K305

54613(+756.4%)

Value:

$8.4B(+599.6%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

168303(+424.9%)

Value:

$8.4B(+330.5%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

930670

Value:

$8.4B

NASDAQ, INC.

NDAQ|631103108

109883(-8.9%)

Value:

$8.3B(-10.7%)

NVIDIA CORP

NVDA|67066G104

76642(-52.4%)

Value:

$8.3B(-61.6%)

Upstart Holdings, Inc.

UPST|91680M107

180035(+454.8%)

Value:

$8.3B(+314.7%)

Snowflake Inc.

SNOW|833445109

56134(+17.3%)

Value:

$8.2B(+11.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

35993

Value:

$8.2B

Owens Corning

OC|690742101

56914(+820.3%)

Value:

$8.1B(+671.7%)

Roblox Corp

RBLX|771049103

138700(-17.7%)

Value:

$8.1B(-17.1%)

Instrument	Shares		Other Manager	Value
Equinix Inc(EQIXcusip29444U700)	11.2K	QoQ NEW(+11.2K) YoY +977.87% (+10.1K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY +964.84% (+$8.2M)
Campbell'S Co(CPBcusip134429109)	226.3K	QoQ +301.09% (+169.9K) YoY NEW(+226.3K)	All Managers (Combined)	$9.0M	QoQ +282.32% (+$6.7M) YoY NEW(+$9.0M)
Align Technology Inc(ALGNcusip016255101)	56.7K	QoQ +49.83% (+18.9K) YoY NEW(+56.7K)	All Managers (Combined)	$9.0M	QoQ +14.15% (+$1.1M) YoY NEW(+$9.0M)
Bank Ozk(OZKcusip06417N103)	205.9K	QoQ -6.37% (-14.0K) YoY +69.38% (+84.3K)	All Managers (Combined)	$8.9M	QoQ -8.64% (-$846.6K) YoY +61.89% (+$3.4M)
Kb Home(KBHcusip48666K109)	151.2K	QoQ +3.28% (-4.8K) YoY +1660.42% (+142.6K)	All Managers (Combined)	$8.8M	QoQ -8.65% (-$832.9K) YoY +1343.50% (+$8.2M)
Zoetis Inc.(ZTScusip98978V103)	53.3K	QoQ +234.42% (+37.3K) YoY +26.87% (+11.3K)	All Managers (Combined)	$8.8M	QoQ +237.95% (+$6.2M) YoY +23.45% (+$1.7M)
Astera Labs, Inc.(ALABcusip04626A103)	146.6K	QoQ +372.77% (+115.6K) YoY NEW(+146.6K)	All Managers (Combined)	$8.7M	QoQ +112.98% (+$4.6M) YoY NEW(+$8.7M)
Bentley Systems Inc(BSYcusip08265T208)	220.4K	QoQ +166.21% (+137.6K) YoY +671.64% (+191.9K)	All Managers (Combined)	$8.7M	QoQ +124.25% (+$4.8M) YoY +481.32% (+$7.2M)
Kraft Heinz Co(KHCcusip500754106)	283.4K	QoQ +477.30% (+234.3K) YoY NEW(+283.4K)	All Managers (Combined)	$8.6M	QoQ +472.03% (+$7.1M) YoY NEW(+$8.6M)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	584.7K	QoQ +16.08% (-81.0K) YoY NEW(+584.7K)	All Managers (Combined)	$8.5M	QoQ -21.11% (-$2.3M) YoY NEW(+$8.5M)
Alphabet Inc.(GOOGLcusip02079K305)	54.6K	QoQ +756.40% (+48.2K) YoY +4591.83% (+53.4K)	All Managers (Combined)	$8.4M	QoQ +599.60% (+$7.2M) YoY +4707.15% (+$8.3M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	168.3K	QoQ +424.89% (+136.2K) YoY +3615.29% (+163.8K)	All Managers (Combined)	$8.4M	QoQ +330.50% (+$6.5M) YoY +4896.30% (+$8.3M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	930.7K	QoQ NEW(+930.7K) YoY +404.69% (+746.3K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY +281.05% (+$6.2M)
Nasdaq, Inc.(NDAQcusip631103108)	109.9K	QoQ -8.95% (-10.8K) YoY +256.24% (+79.0K)	All Managers (Combined)	$8.3M	QoQ -10.66% (-$995.1K) YoY +328.28% (+$6.4M)
Nvidia Corp(NVDAcusip67066G104)	76.6K	QoQ -52.38% (-84.3K) YoY +3154.43% (+74.3K)	All Managers (Combined)	$8.3M	QoQ -61.57% (-$13.3M) YoY +290.36% (+$6.2M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	180.0K	QoQ +454.75% (+147.6K) YoY +636.12% (+155.6K)	All Managers (Combined)	$8.3M	QoQ +314.73% (+$6.3M) YoY +1160.09% (+$7.6M)
Snowflake Inc.(SNOWcusip833445109)	56.1K	QoQ +17.28% (+8.3K) YoY +398.48% (+44.9K)	All Managers (Combined)	$8.2M	QoQ +11.01% (+$814.3K) YoY +350.85% (+$6.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	36.0K	QoQ NEW(+36.0K) YoY +9654.20% (+35.6K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY +10305.41% (+$8.1M)
Owens Corning(OCcusip690742101)	56.9K	QoQ +820.34% (+50.7K) YoY NEW(+56.9K)	All Managers (Combined)	$8.1M	QoQ +671.74% (+$7.1M) YoY NEW(+$8.1M)
Roblox Corp(RBLXcusip771049103)	138.7K	QoQ -17.70% (-29.8K) YoY +257.17% (+99.9K)	All Managers (Combined)	$8.1M	QoQ -17.09% (-$1.7M) YoY +445.29% (+$6.6M)