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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Dynatrace, Inc.
Shares:123.4K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.1B)
M/I HOMES, INC.
Shares:50.1K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.1B)
MAGNA INTERNATIONAL INC
Shares:165.9K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.1B)
Enstar Group LTD
Shares:16.9K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.1B)
AMETEK INC/
Shares:32.4K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.1B)
UNIVERSAL HEALTH SERVICES INC
Shares:29.7K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.1B)
Philip Morris International Inc.
Shares:35.1K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.1B)
Marvell Technology, Inc.
Shares:90.3K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.1B)
Archrock, Inc.
Shares:210.8K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.1B)
HEICO CORP
Shares:20.7K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.1B)
Paylocity Holding Corp
Shares:29.4K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.1B)
OMNICOM GROUP INC.
Shares:66.0K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.1B)
Apollo Global Management, Inc.
Shares:39.6K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.1B)
JETBLUE AIRWAYS CORP
Shares:1.1M
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.1B)
BROWN FORMAN CORP
Shares:157.8K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.1B)
ALASKA AIR GROUP, INC.
Shares:108.6K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.1B)
HUMANA INC
Shares:20.2K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.1B)
General Motors Co
Shares:112.0K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.1B)
SCOTTS MIRACLE-GRO CO
Shares:94.4K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.1B)
DOLLAR TREE, INC.
Shares:68.7K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.1B)