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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Dynatrace, Inc.

DT|268150109

123430(+166.3%)

Value:

$5.8B(+131.0%)

M/I HOMES, INC.

MHO|55305B101

50090(+63.5%)

Value:

$5.7B(+40.4%)

MAGNA INTERNATIONAL INC

MGA|559222401

165908(+3849.3%)

Value:

$5.6B(+3112.1%)

Enstar Group LTD

ESGR|G3075P101

16936(+3089.4%)

Value:

$5.6B(+3191.7%)

AMETEK INC/

AME|031100100

32436(-23.7%)

Value:

$5.6B(-27.1%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

29688(+190.7%)

Value:

$5.6B(+204.5%)

Philip Morris International Inc.

PM|718172109

35120(-6.9%)

Value:

$5.6B(+22.8%)

Marvell Technology, Inc.

MRVL|573874104

90274

Value:

$5.6B

Archrock, Inc.

AROC|03957W106

210844

Value:

$5.5B

HEICO CORP

HEI|422806109

20653

Value:

$5.5B

Paylocity Holding Corp

PCTY|70438V106

29387

Value:

$5.5B

OMNICOM GROUP INC.

OMC|681919106

65998(+361.0%)

Value:

$5.5B(+344.2%)

Apollo Global Management, Inc.

APO|03769M106

39650(+233.1%)

Value:

$5.4B(+176.2%)

JETBLUE AIRWAYS CORP

JBLU|477143101

1119099(+64.1%)

Value:

$5.4B(+0.6%)

BROWN FORMAN CORP

BF-B|115637209

157782(-6.8%)

Value:

$5.4B(-16.7%)

ALASKA AIR GROUP, INC.

ALK|011659109

108627

Value:

$5.3B

HUMANA INC

HUM|444859102

20158(+1453.0%)

Value:

$5.3B(+1519.7%)

General Motors Co

GM|37045V100

111969

Value:

$5.3B

SCOTTS MIRACLE-GRO CO

SMG|810186106

94403(+48.9%)

Value:

$5.2B(+23.2%)

DOLLAR TREE, INC.

DLTR|256746108

68705

Value:

$5.2B

Instrument	Shares		Other Manager	Value
Dynatrace, Inc.(DTcusip268150109)	123.4K	QoQ +166.29% (+77.1K) YoY -17.65% (-26.5K)	All Managers (Combined)	$5.8M	QoQ +131.02% (+$3.3M) YoY -16.39% (-$1.1M)
M/I Homes, Inc.(MHOcusip55305B101)	50.1K	QoQ +63.48% (+19.5K) YoY +572.89% (+42.6K)	All Managers (Combined)	$5.7M	QoQ +40.40% (+$1.6M) YoY +463.72% (+$4.7M)
Magna International Inc(MGAcusip559222401)	165.9K	QoQ +3849.25% (+161.7K) YoY +795.44% (+147.4K)	All Managers (Combined)	$5.6M	QoQ +3112.12% (+$5.5M) YoY +458.66% (+$4.6M)
Enstar Group Ltd(ESGRcusipG3075P101)	16.9K	QoQ +3089.45% (+16.4K) YoY NEW(+16.9K)	All Managers (Combined)	$5.6M	QoQ +3191.74% (+$5.5M) YoY NEW(+$5.6M)
Ametek Inc/(AMEcusip031100100)	32.4K	QoQ -23.70% (-10.1K) YoY -37.33% (-19.3K)	All Managers (Combined)	$5.6M	QoQ -27.14% (-$2.1M) YoY -41.02% (-$3.9M)
Universal Health Services Inc(UHScusip913903100)	29.7K	QoQ +190.74% (+19.5K) YoY +431.09% (+24.1K)	All Managers (Combined)	$5.6M	QoQ +204.48% (+$3.7M) YoY +446.92% (+$4.6M)
Philip Morris International Inc.(PMcusip718172109)	35.1K	QoQ -6.90% (-2.6K) YoY -29.45% (-14.7K)	All Managers (Combined)	$5.6M	QoQ +22.78% (-$1.0M) YoY +22.21% (-$1.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	90.3K	QoQ NEW(+90.3K) YoY NEW(+90.3K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Archrock, Inc.(AROCcusip03957W106)	210.8K	QoQ NEW(+210.8K) YoY +231.40% (+147.2K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY +342.09% (+$4.3M)
Heico Corp(HEIcusip422806109)	20.7K	QoQ NEW(+20.7K) YoY +45.78% (+6.5K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY +103.93% (+$2.8M)
Paylocity Holding Corp(PCTYcusip70438V106)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Omnicom Group Inc.(OMCcusip681919106)	66.0K	QoQ +361.00% (+51.7K) YoY NEW(+66.0K)	All Managers (Combined)	$5.5M	QoQ +344.23% (+$4.2M) YoY NEW(+$5.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	39.6K	QoQ +233.10% (+27.7K) YoY +792.01% (+35.2K)	All Managers (Combined)	$5.4M	QoQ +176.19% (+$3.5M) YoY +986.28% (+$4.9M)
Jetblue Airways Corp(JBLUcusip477143101)	1.1M	QoQ +64.08% (+437.1K) YoY +3762.15% (+1.1M)	All Managers (Combined)	$5.4M	QoQ +0.62% (+$33.4K) YoY +2408.84% (+$5.2M)
Brown Forman Corp(BF-Bcusip115637209)	157.8K	QoQ -6.80% (-11.5K) YoY NEW(+157.8K)	All Managers (Combined)	$5.4M	QoQ -16.71% (-$1.1M) YoY NEW(+$5.4M)
Alaska Air Group, Inc.(ALKcusip011659109)	108.6K	QoQ NEW(+108.6K) YoY NEW(+108.6K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Humana Inc(HUMcusip444859102)	20.2K	QoQ +1453.00% (+18.9K) YoY -16.42% (-4.0K)	All Managers (Combined)	$5.3M	QoQ +1519.66% (+$5.0M) YoY -36.22% (-$3.0M)
General Motors Co(GMcusip37045V100)	112.0K	QoQ NEW(+112.0K) YoY +304.77% (+84.3K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY +319.77% (+$4.0M)
Scotts Miracle-Gro Co(SMGcusip810186106)	94.4K	QoQ +48.89% (+31.0K) YoY NEW(+94.4K)	All Managers (Combined)	$5.2M	QoQ +23.19% (+$975.8K) YoY NEW(+$5.2M)
Dollar Tree, Inc.(DLTRcusip256746108)	68.7K	QoQ NEW(+68.7K) YoY NEW(+68.7K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)