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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GENERAL MILLS INC
Shares:134.9K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$3.1B)
BELLRING BRANDS, INC.
Shares:107.6K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$3.1B)
Hess Midstream LP
Shares:189.2K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$3.1B)
NetApp, Inc.
Shares:90.6K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$3.1B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:113.2K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$3.1B)
FTAI Aviation Ltd.
Shares:71.4K
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$3.1B)
Synchrony Financial
Shares:149.7K
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$3.1B)
LINCOLN NATIONAL CORP
Shares:219.4K
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$3.1B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:47.4K
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$3.1B)
Dutch Bros Inc.
Shares:126.9K
Value:$7.8M
% of Portfolio:0.2% ($7.8M/$3.1B)
Morningstar, Inc.
Shares:25.5K
Value:$7.6M
% of Portfolio:0.2% ($7.6M/$3.1B)
United Airlines Holdings, Inc.
Shares:109.1K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.1B)
Huntsman CORP
Shares:476.1K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.1B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:20.4K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.1B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:229.8K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.1B)
TEXTRON INC
Shares:103.4K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.1B)
Frontier Communications Parent, Inc.
Shares:208.1K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.1B)
Jackson Financial Inc.
Shares:88.9K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.1B)
ORACLE CORP
Shares:53.2K
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$3.1B)
ICON PLC
Shares:42.1K
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$3.1B)