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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Kinetik Holdings Inc.

KNTK|02215L209

140769(+142.0%)

Value:

$7.3B(+121.7%)

TELEFLEX INC

TFX|879369106

52610(+86.5%)

Value:

$7.3B(+44.8%)

FLUOR CORP

FLR|343412102

202961(+172.9%)

Value:

$7.3B(+98.2%)

Broadcom Inc.

AVGO|11135F101

42728(+80.1%)

Value:

$7.2B(+30.1%)

MANHATTAN ASSOCIATES INC

MANH|562750109

41322

Value:

$7.2B

Ares Management Corp

ARES|03990B101

48523(+128.7%)

Value:

$7.1B(+89.4%)

Coupang, Inc.

CPNG|22266T109

321128(-38.3%)

Value:

$7.0B(-38.4%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

24917(+3.9%)

Value:

$7.0B(-24.0%)

HOLOGIC INC

HOLX|436440101

113406

Value:

$7.0B

ExlService Holdings, Inc.

EXLS|302081104

147906(+258.9%)

Value:

$7.0B(+281.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

40392(-42.5%)

Value:

$7.0B(-33.4%)

CARVANA CO.

CVNA|146869102

33265(-63.9%)

Value:

$7.0B(-62.9%)

Taylor Morrison Home Corp

TMHC|87724P106

115827(+222.5%)

Value:

$7.0B(+216.3%)

GE Vernova Inc.

GEV|36828A101

22772(+130.6%)

Value:

$7.0B(+114.0%)

Bunge Global SA

BG|H11356104

90693(+16.9%)

Value:

$6.9B(+14.9%)

EQUINOR ASA

EQNR|29446M102

261708(+734.4%)

Value:

$6.9B(+831.6%)

12532H104

69314(+1396.4%)

Value:

$6.9B(+1266.5%)

Salesforce, Inc.

CRM|79466L302

25765

Value:

$6.9B

GOLAR LNG LTD

GLNG|G9456A100

181123(+577.8%)

Value:

$6.9B(+508.5%)

Reddit, Inc.

RDDT|75734B100

64959(+137.5%)

Value:

$6.8B(+52.4%)

Instrument	Shares		Other Manager	Value
Kinetik Holdings Inc.(KNTKcusip02215L209)	140.8K	QoQ +142.03% (+82.6K) YoY +187.87% (+91.9K)	All Managers (Combined)	$7.3M	QoQ +121.67% (+$4.0M) YoY +275.02% (+$5.4M)
Teleflex Inc(TFXcusip879369106)	52.6K	QoQ +86.49% (+24.4K) YoY +2114.22% (+50.2K)	All Managers (Combined)	$7.3M	QoQ +44.80% (+$2.2M) YoY +1252.89% (+$6.7M)
Fluor Corp(FLRcusip343412102)	203.0K	QoQ +172.94% (+128.6K) YoY NEW(+203.0K)	All Managers (Combined)	$7.3M	QoQ +98.23% (+$3.6M) YoY NEW(+$7.3M)
Broadcom Inc.(AVGOcusip11135F101)	42.7K	QoQ +80.13% (+19.0K) YoY +4926.82% (+41.9K)	All Managers (Combined)	$7.2M	QoQ +30.08% (+$1.7M) YoY +535.00% (+$6.0M)
Manhattan Associates Inc(MANHcusip562750109)	41.3K	QoQ NEW(+41.3K) YoY +2128.80% (+39.5K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY +1441.27% (+$6.7M)
Ares Management Corp(AREScusip03990B101)	48.5K	QoQ +128.74% (+27.3K) YoY +205.79% (+32.7K)	All Managers (Combined)	$7.1M	QoQ +89.43% (+$3.4M) YoY +237.13% (+$5.0M)
Coupang, Inc.(CPNGcusip22266T109)	321.1K	QoQ -38.29% (-199.3K) YoY +1652.02% (+302.8K)	All Managers (Combined)	$7.0M	QoQ -38.43% (-$4.4M) YoY +2059.74% (+$6.7M)
Zebra Technologies Corp(ZBRAcusip989207105)	24.9K	QoQ +3.91% (-938) YoY NEW(+24.9K)	All Managers (Combined)	$7.0M	QoQ -23.97% (-$2.2M) YoY NEW(+$7.0M)
Hologic Inc(HOLXcusip436440101)	113.4K	QoQ NEW(+113.4K) YoY +634.11% (+98.0K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY +481.66% (+$5.8M)
Exlservice Holdings, Inc.(EXLScusip302081104)	147.9K	QoQ +258.85% (+106.7K) YoY NEW(+147.9K)	All Managers (Combined)	$7.0M	QoQ +281.73% (+$5.2M) YoY NEW(+$7.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	40.4K	QoQ -42.47% (-29.8K) YoY +122.96% (+22.3K)	All Managers (Combined)	$7.0M	QoQ -33.40% (-$3.5M) YoY +179.85% (+$4.5M)
Carvana Co.(CVNAcusip146869102)	33.3K	QoQ -63.92% (-58.9K) YoY +121.42% (+18.2K)	All Managers (Combined)	$7.0M	QoQ -62.90% (-$11.8M) YoY +426.62% (+$5.6M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	115.8K	QoQ +222.50% (+79.9K) YoY NEW(+115.8K)	All Managers (Combined)	$7.0M	QoQ +216.33% (+$4.8M) YoY NEW(+$7.0M)
Ge Vernova Inc.(GEVcusip36828A101)	22.8K	QoQ +130.55% (+12.9K) YoY NEW(+22.8K)	All Managers (Combined)	$7.0M	QoQ +113.97% (+$3.7M) YoY NEW(+$7.0M)
Bunge Global Sa(BGcusipH11356104)	90.7K	QoQ +16.93% (+13.1K) YoY +303.06% (+68.2K)	All Managers (Combined)	$6.9M	QoQ +14.91% (+$899.7K) YoY +200.44% (+$4.6M)
Equinor Asa(EQNRcusip29446M102)	261.7K	QoQ +734.42% (+230.3K) YoY +113.45% (+139.1K)	All Managers (Combined)	$6.9M	QoQ +831.63% (+$6.2M) YoY +108.87% (+$3.6M)
(cusip12532H104)✕	69.3K	QoQ +1396.41% (+64.7K) YoY NEW(+69.3K)	All Managers (Combined)	$6.9M	QoQ +1266.51% (+$6.4M) YoY NEW(+$6.9M)
Salesforce, Inc.(CRMcusip79466L302)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Golar Lng Ltd(GLNGcusipG9456A100)	181.1K	QoQ +577.83% (+154.4K) YoY +267.49% (+131.8K)	All Managers (Combined)	$6.9M	QoQ +508.47% (+$5.8M) YoY +480.26% (+$5.7M)
Reddit, Inc.(RDDTcusip75734B100)	65.0K	QoQ +137.51% (+37.6K) YoY NEW(+65.0K)	All Managers (Combined)	$6.8M	QoQ +52.44% (+$2.3M) YoY NEW(+$6.8M)