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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GENERAL MILLS INC

GIS|370334104

134914(+978.0%)

Value:

$8.1B(+910.7%)

BELLRING BRANDS, INC.

BRBR|07831C103

107638(+99.3%)

Value:

$8.0B(+97.0%)

Hess Midstream LP

HESM|428103105

189188(+55.6%)

Value:

$8.0B(+77.7%)

NetApp, Inc.

NTAP|64110D104

90599(+1378.9%)

Value:

$8.0B(+1019.1%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

113236(+901.7%)

Value:

$8.0B(+871.8%)

FTAI Aviation Ltd.

FTAI|G3730V105

71379(-18.0%)

Value:

$7.9B(-36.8%)

Synchrony Financial

SYF|87165B103

149681(+10006.8%)

Value:

$7.9B(+8131.6%)

LINCOLN NATIONAL CORP

LNC|534187109

219376(+9.7%)

Value:

$7.9B(+24.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

47425(+452.2%)

Value:

$7.9B(+364.2%)

Dutch Bros Inc.

BROS|26701L100

126855(+40.3%)

Value:

$7.8B(+65.3%)

Morningstar, Inc.

MORN|617700109

25473(+363.9%)

Value:

$7.6B(+313.1%)

United Airlines Holdings, Inc.

UAL|910047109

109115(+365.1%)

Value:

$7.5B(+230.7%)

Huntsman CORP

HUN|447011107

476144(+243.8%)

Value:

$7.5B(+201.1%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

20388(+19.8%)

Value:

$7.5B(+28.8%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

229796(+139.4%)

Value:

$7.5B(+149.8%)

TEXTRON INC

TXT|883203101

103386(-19.9%)

Value:

$7.5B(-24.3%)

Frontier Communications Parent, Inc.

FYBR|35909D109

208060

Value:

$7.5B

Jackson Financial Inc.

JXN|46817M107

88924(+24.1%)

Value:

$7.5B(+19.4%)

ORACLE CORP

ORCL|68389X105

53192

Value:

$7.4B

ICON PLC

ICLR|G4705A100

42108

Value:

$7.4B

Instrument	Shares		Other Manager	Value
General Mills Inc(GIScusip370334104)	134.9K	QoQ +978.01% (+122.4K) YoY NEW(+134.9K)	All Managers (Combined)	$8.1M	QoQ +910.73% (+$7.3M) YoY NEW(+$8.1M)
Bellring Brands, Inc.(BRBRcusip07831C103)	107.6K	QoQ +99.35% (+53.6K) YoY +157.38% (+65.8K)	All Managers (Combined)	$8.0M	QoQ +97.02% (+$3.9M) YoY +224.66% (+$5.5M)
Hess Midstream Lp(HESMcusip428103105)	189.2K	QoQ +55.60% (+67.6K) YoY +147.31% (+112.7K)	All Managers (Combined)	$8.0M	QoQ +77.70% (+$3.5M) YoY +189.48% (+$5.2M)
Netapp, Inc.(NTAPcusip64110D104)	90.6K	QoQ +1378.92% (+84.5K) YoY +205.57% (+61.0K)	All Managers (Combined)	$8.0M	QoQ +1019.13% (+$7.2M) YoY +155.70% (+$4.8M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	113.2K	QoQ +901.73% (+101.9K) YoY NEW(+113.2K)	All Managers (Combined)	$8.0M	QoQ +871.83% (+$7.1M) YoY NEW(+$8.0M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	71.4K	QoQ -17.97% (-15.6K) YoY NEW(+71.4K)	All Managers (Combined)	$7.9M	QoQ -36.76% (-$4.6M) YoY NEW(+$7.9M)
Synchrony Financial(SYFcusip87165B103)	149.7K	QoQ +10006.75% (+148.2K) YoY NEW(+149.7K)	All Managers (Combined)	$7.9M	QoQ +8131.56% (+$7.8M) YoY NEW(+$7.9M)
Lincoln National Corp(LNCcusip534187109)	219.4K	QoQ +9.71% (+19.4K) YoY +61.74% (+83.7K)	All Managers (Combined)	$7.9M	QoQ +24.24% (+$1.5M) YoY +81.90% (+$3.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	47.4K	QoQ +452.22% (+38.8K) YoY NEW(+47.4K)	All Managers (Combined)	$7.9M	QoQ +364.17% (+$6.2M) YoY NEW(+$7.9M)
Dutch Bros Inc.(BROScusip26701L100)	126.9K	QoQ +40.27% (+36.4K) YoY NEW(+126.9K)	All Managers (Combined)	$7.8M	QoQ +65.33% (+$3.1M) YoY NEW(+$7.8M)
Morningstar, Inc.(MORNcusip617700109)	25.5K	QoQ +363.90% (+20.0K) YoY +268.42% (+18.6K)	All Managers (Combined)	$7.6M	QoQ +313.08% (+$5.8M) YoY +258.27% (+$5.5M)
United Airlines Holdings, Inc.(UALcusip910047109)	109.1K	QoQ +365.09% (+85.7K) YoY NEW(+109.1K)	All Managers (Combined)	$7.5M	QoQ +230.73% (+$5.3M) YoY NEW(+$7.5M)
Huntsman Corp(HUNcusip447011107)	476.1K	QoQ +243.82% (+337.7K) YoY +157.36% (+291.1K)	All Managers (Combined)	$7.5M	QoQ +201.11% (+$5.0M) YoY +56.12% (+$2.7M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	20.4K	QoQ +19.76% (+3.4K) YoY +42.66% (+6.1K)	All Managers (Combined)	$7.5M	QoQ +28.76% (+$1.7M) YoY +80.90% (+$3.4M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	229.8K	QoQ +139.44% (+133.8K) YoY +427.12% (+186.2K)	All Managers (Combined)	$7.5M	QoQ +149.85% (+$4.5M) YoY +545.36% (+$6.3M)
Textron Inc(TXTcusip883203101)	103.4K	QoQ -19.86% (-25.6K) YoY NEW(+103.4K)	All Managers (Combined)	$7.5M	QoQ -24.30% (-$2.4M) YoY NEW(+$7.5M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	208.1K	QoQ NEW(+208.1K) YoY +776.00% (+184.3K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY +1182.18% (+$6.9M)
Jackson Financial Inc.(JXNcusip46817M107)	88.9K	QoQ +24.06% (+17.2K) YoY +132.48% (+50.7K)	All Managers (Combined)	$7.5M	QoQ +19.36% (+$1.2M) YoY +194.49% (+$4.9M)
Oracle Corp(ORCLcusip68389X105)	53.2K	QoQ NEW(+53.2K) YoY +300.30% (+39.9K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY +345.55% (+$5.8M)
Icon Plc(ICLRcusipG4705A100)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)