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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StandardAero, Inc.
Shares:253.1K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$3.1B)
MERCADOLIBRE INC
Shares:3.4K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$3.1B)
DILLARD'S, INC.
Shares:18.8K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$3.1B)
Wix.com Ltd.
Shares:40.6K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$3.1B)
STATE STREET CORP
Shares:72.9K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$3.1B)
PRUDENTIAL FINANCIAL INC
Shares:58.1K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$3.1B)
Paramount Global
Shares:527.0K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.1B)
03073E105
Shares:22.4K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.1B)
Atlantic Union Bankshares Corp
Shares:198.9K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.1B)
DENTSPLY SIRONA Inc.
Shares:412.0K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.1B)
CORCEPT THERAPEUTICS INC
Shares:53.9K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.1B)
Walt Disney Co
Shares:62.3K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.1B)
Credo Technology Group Holding Ltd
Shares:152.7K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.1B)
MACOM Technology Solutions Holdings, Inc.
Shares:61.1K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.1B)
TFI International Inc.
Shares:78.5K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.1B)
MSCI Inc.
Shares:10.7K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.1B)
Airbnb, Inc.
Shares:49.8K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.1B)
MOSAIC CO
Shares:217.4K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.1B)
Magnolia Oil & Gas Corp
Shares:231.3K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.1B)
Amer Sports, Inc.
Shares:217.9K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.1B)