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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Spotify Technology S.A.

SPOT|L8681T102

9362(-22.8%)

Value:

$5.1B(-5.1%)

JOHNSON & JOHNSON

JNJ|478160104

30266(-30.7%)

Value:

$5.0B(-20.5%)

EXPONENT INC

EXPO|30214U102

61801(+168.9%)

Value:

$5.0B(+144.6%)

RADIAN GROUP INC

RDN|750236101

151316(+3691.4%)

Value:

$5.0B(+3852.8%)

WORLD KINECT CORP

WKC|981475106

175885(+72.7%)

Value:

$5.0B(+78.0%)

HALLIBURTON CO

HAL|406216101

196561(+167.1%)

Value:

$5.0B(+149.2%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

161713(+67.8%)

Value:

$5.0B(+67.4%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

33534(+430.9%)

Value:

$5.0B(+360.3%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

386941(+411.7%)

Value:

$4.9B(+503.9%)

Applied Digital Corp.

APLD|038169207

877888(+195.8%)

Value:

$4.9B(+117.6%)

TRINET GROUP, INC.

TNET|896288107

61918(+192.3%)

Value:

$4.9B(+155.2%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

181861(-29.1%)

Value:

$4.9B(-30.9%)

TANGER INC.

SKT|875465106

143857(+46.6%)

Value:

$4.9B(+45.2%)

IPG PHOTONICS CORP

IPGP|44980X109

76838(+219.6%)

Value:

$4.9B(+177.5%)

G3643J108

21578(+37.6%)

Value:

$4.8B(+17.9%)

ANTERO RESOURCES Corp

AR|03674X106

118004

Value:

$4.8B

CITIGROUP INC

C|172967424

67086

Value:

$4.8B

Western Union CO

WU|959802109

446196(+85.1%)

Value:

$4.7B(+84.8%)

AECOM

ACM|00766T100

50772

Value:

$4.7B

Viper Energy, Inc.

VNOM|927959106

103748(+11.2%)

Value:

$4.7B(+2.4%)

Instrument	Shares		Other Manager	Value
Spotify Technology S.A.(SPOTcusipL8681T102)	9.4K	QoQ -22.80% (-2.8K) YoY +30.68% (+2.2K)	All Managers (Combined)	$5.1M	QoQ -5.09% (-$276.4K) YoY +172.37% (+$3.3M)
Johnson & Johnson(JNJcusip478160104)	30.3K	QoQ -30.67% (-13.4K) YoY +506.29% (+25.3K)	All Managers (Combined)	$5.0M	QoQ -20.50% (-$1.3M) YoY +535.61% (+$4.2M)
Exponent Inc(EXPOcusip30214U102)	61.8K	QoQ +168.87% (+38.8K) YoY +694.25% (+54.0K)	All Managers (Combined)	$5.0M	QoQ +144.61% (+$3.0M) YoY +678.59% (+$4.4M)
Radian Group Inc(RDNcusip750236101)	151.3K	QoQ +3691.43% (+147.3K) YoY NEW(+151.3K)	All Managers (Combined)	$5.0M	QoQ +3852.77% (+$4.9M) YoY NEW(+$5.0M)
World Kinect Corp(WKCcusip981475106)	175.9K	QoQ +72.65% (+74.0K) YoY +314.74% (+133.5K)	All Managers (Combined)	$5.0M	QoQ +77.98% (+$2.2M) YoY +344.69% (+$3.9M)
Halliburton Co(HALcusip406216101)	196.6K	QoQ +167.10% (+123.0K) YoY NEW(+196.6K)	All Managers (Combined)	$5.0M	QoQ +149.22% (+$3.0M) YoY NEW(+$5.0M)
Canadian Natural Resources Ltd(CNQcusip136385101)	161.7K	QoQ +67.76% (+65.3K) YoY NEW(+161.7K)	All Managers (Combined)	$5.0M	QoQ +67.38% (+$2.0M) YoY NEW(+$5.0M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	33.5K	QoQ +430.93% (+27.2K) YoY +151.85% (+20.2K)	All Managers (Combined)	$5.0M	QoQ +360.28% (+$3.9M) YoY +87.00% (+$2.3M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	386.9K	QoQ +411.68% (+311.3K) YoY +450.20% (+316.6K)	All Managers (Combined)	$4.9M	QoQ +503.90% (+$4.1M) YoY +866.45% (+$4.4M)
Applied Digital Corp.(APLDcusip038169207)	877.9K	QoQ +195.85% (+581.2K) YoY NEW(+877.9K)	All Managers (Combined)	$4.9M	QoQ +117.62% (+$2.7M) YoY NEW(+$4.9M)
Trinet Group, Inc.(TNETcusip896288107)	61.9K	QoQ +192.34% (+40.7K) YoY +323.68% (+47.3K)	All Managers (Combined)	$4.9M	QoQ +155.20% (+$3.0M) YoY +153.40% (+$3.0M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	181.9K	QoQ -29.05% (-74.5K) YoY +698.23% (+159.1K)	All Managers (Combined)	$4.9M	QoQ -30.90% (-$2.2M) YoY +1109.30% (+$4.5M)
Tanger Inc.(SKTcusip875465106)	143.9K	QoQ +46.65% (+45.8K) YoY +148.51% (+86.0K)	All Managers (Combined)	$4.9M	QoQ +45.19% (+$1.5M) YoY +184.36% (+$3.2M)
Ipg Photonics Corp(IPGPcusip44980X109)	76.8K	QoQ +219.62% (+52.8K) YoY +451.95% (+62.9K)	All Managers (Combined)	$4.9M	QoQ +177.51% (+$3.1M) YoY +284.28% (+$3.6M)
(cusipG3643J108)✕	21.6K	QoQ +37.57% (+5.9K) YoY NEW(+21.6K)	All Managers (Combined)	$4.8M	QoQ +17.93% (+$727.1K) YoY NEW(+$4.8M)
Antero Resources Corp(ARcusip03674X106)	118.0K	QoQ NEW(+118.0K) YoY +124.68% (+65.5K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +213.32% (+$3.2M)
Citigroup Inc(Ccusip172967424)	67.1K	QoQ NEW(+67.1K) YoY NEW(+67.1K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Western Union Co(WUcusip959802109)	446.2K	QoQ +85.10% (+205.1K) YoY +1062.24% (+407.8K)	All Managers (Combined)	$4.7M	QoQ +84.75% (+$2.2M) YoY +779.57% (+$4.2M)
Aecom(ACMcusip00766T100)	50.8K	QoQ NEW(+50.8K) YoY +487.16% (+42.1K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY +455.13% (+$3.9M)
Viper Energy, Inc.(VNOMcusip927959106)	103.7K	QoQ +11.23% (+10.5K) YoY NEW(+103.7K)	All Managers (Combined)	$4.7M	QoQ +2.35% (+$107.6K) YoY NEW(+$4.7M)