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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StandardAero, Inc.

SARO|85423L103

253138

Value:

$6.7B

MERCADOLIBRE INC

MELI|58733R102

3448(+499.6%)

Value:

$6.7B(+588.0%)

DILLARD'S, INC.

DDS|254067101

18754(+1231.0%)

Value:

$6.7B(+1004.1%)

Wix.com Ltd.

WIX|M98068105

40591(+15.7%)

Value:

$6.6B(-11.9%)

STATE STREET CORP

STT|857477103

72895(+315.9%)

Value:

$6.5B(+279.4%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

58060(+278.6%)

Value:

$6.5B(+256.8%)

Paramount Global

PARA|92556H206

527033(-13.8%)

Value:

$6.3B(-1.5%)

03073E105

22402(-73.6%)

Value:

$6.2B(-67.3%)

Atlantic Union Bankshares Corp

AUB|04911A107

198854(+189.2%)

Value:

$6.2B(+137.7%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

411976(+51.0%)

Value:

$6.2B(+18.9%)

CORCEPT THERAPEUTICS INC

CORT|218352102

53884

Value:

$6.2B

Walt Disney Co

DIS|254687106

62275

Value:

$6.1B

Credo Technology Group Holding Ltd

CRDO|G25457105

152715(+74.6%)

Value:

$6.1B(+4.3%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

61060(+488.2%)

Value:

$6.1B(+354.5%)

TFI International Inc.

TFII|87241L109

78466(+877.9%)

Value:

$6.1B(+460.6%)

MSCI Inc.

MSCI|55354G100

10674(+239.8%)

Value:

$6.0B(+220.3%)

Airbnb, Inc.

ABNB|009066101

49788(-16.4%)

Value:

$5.9B(-24.0%)

MOSAIC CO

MOS|61945C103

217397(+173.0%)

Value:

$5.9B(+200.0%)

Magnolia Oil & Gas Corp

MGY|559663109

231297(+11.8%)

Value:

$5.8B(+20.8%)

Amer Sports, Inc.

AS|G0260P102

217882(+1757.5%)

Value:

$5.8B(+1675.8%)

Instrument	Shares		Other Manager	Value
Standardaero, Inc.(SAROcusip85423L103)	253.1K	QoQ NEW(+253.1K) YoY NEW(+253.1K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Mercadolibre Inc(MELIcusip58733R102)	3.4K	QoQ +499.65% (+2.9K) YoY +60.14% (+1.3K)	All Managers (Combined)	$6.7M	QoQ +587.96% (+$5.7M) YoY +106.63% (+$3.5M)
Dillard'S, Inc.(DDScusip254067101)	18.8K	QoQ +1231.01% (+17.3K) YoY +392.23% (+14.9K)	All Managers (Combined)	$6.7M	QoQ +1004.08% (+$6.1M) YoY +273.76% (+$4.9M)
Wix.Com Ltd.(WIXcusipM98068105)	40.6K	QoQ +15.68% (-5.5K) YoY NEW(+40.6K)	All Managers (Combined)	$6.6M	QoQ -11.90% (-$896.2K) YoY NEW(+$6.6M)
State Street Corp(STTcusip857477103)	72.9K	QoQ +315.94% (+55.4K) YoY +110.30% (+38.2K)	All Managers (Combined)	$6.5M	QoQ +279.41% (+$4.8M) YoY +143.51% (+$3.8M)
Prudential Financial Inc(PRUcusip744320102)	58.1K	QoQ +278.63% (+42.7K) YoY NEW(+58.1K)	All Managers (Combined)	$6.5M	QoQ +256.75% (+$4.7M) YoY NEW(+$6.5M)
Paramount Global(PARAcusip92556H206)	527.0K	QoQ -13.85% (-84.8K) YoY +65.65% (+208.9K)	All Managers (Combined)	$6.3M	QoQ -1.50% (-$96.3K) YoY +68.32% (+$2.6M)
(cusip03073E105)✕	22.4K	QoQ -73.62% (-62.5K) YoY -61.75% (-36.2K)	All Managers (Combined)	$6.2M	QoQ -67.35% (-$12.9M) YoY -56.22% (-$8.0M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	198.9K	QoQ +189.20% (+130.1K) YoY NEW(+198.9K)	All Managers (Combined)	$6.2M	QoQ +137.74% (+$3.6M) YoY NEW(+$6.2M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	412.0K	QoQ +50.99% (+139.1K) YoY +433.30% (+334.7K)	All Managers (Combined)	$6.2M	QoQ +18.85% (+$976.2K) YoY +140.05% (+$3.6M)
Corcept Therapeutics Inc(CORTcusip218352102)	53.9K	QoQ NEW(+53.9K) YoY +274.06% (+39.5K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY +1596.13% (+$5.8M)
Walt Disney Co(DIScusip254687106)	62.3K	QoQ NEW(+62.3K) YoY NEW(+62.3K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	152.7K	QoQ +74.62% (+65.3K) YoY NEW(+152.7K)	All Managers (Combined)	$6.1M	QoQ +4.34% (+$255.4K) YoY NEW(+$6.1M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	61.1K	QoQ +488.18% (+50.7K) YoY NEW(+61.1K)	All Managers (Combined)	$6.1M	QoQ +354.48% (+$4.8M) YoY NEW(+$6.1M)
Tfi International Inc.(TFIIcusip87241L109)	78.5K	QoQ +877.89% (+70.4K) YoY NEW(+78.5K)	All Managers (Combined)	$6.1M	QoQ +460.64% (+$5.0M) YoY NEW(+$6.1M)
Msci Inc.(MSCIcusip55354G100)	10.7K	QoQ +239.82% (+7.5K) YoY +7.28% (+725)	All Managers (Combined)	$6.0M	QoQ +220.28% (+$4.2M) YoY +8.25% (+$460.2K)
Airbnb, Inc.(ABNBcusip009066101)	49.8K	QoQ -16.44% (-9.8K) YoY NEW(+49.8K)	All Managers (Combined)	$5.9M	QoQ -24.04% (-$1.9M) YoY NEW(+$5.9M)
Mosaic Co(MOScusip61945C103)	217.4K	QoQ +173.02% (+137.8K) YoY +332.97% (+167.2K)	All Managers (Combined)	$5.9M	QoQ +200.02% (+$3.9M) YoY +260.27% (+$4.2M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	231.3K	QoQ +11.80% (+24.4K) YoY +687.28% (+201.9K)	All Managers (Combined)	$5.8M	QoQ +20.79% (+$1.0M) YoY +666.35% (+$5.1M)
Amer Sports, Inc.(AScusipG0260P102)	217.9K	QoQ +1757.47% (+206.2K) YoY NEW(+217.9K)	All Managers (Combined)	$5.8M	QoQ +1675.76% (+$5.5M) YoY NEW(+$5.8M)