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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Page 9 of 71
Spotify Technology S.A.
Shares:9.4K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.1B)
JOHNSON & JOHNSON
Shares:30.3K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.1B)
EXPONENT INC
Shares:61.8K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.1B)
RADIAN GROUP INC
Shares:151.3K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.1B)
WORLD KINECT CORP
Shares:175.9K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.1B)
HALLIBURTON CO
Shares:196.6K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.1B)
CANADIAN NATURAL RESOURCES LTD
Shares:161.7K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.1B)
HUNT J B TRANSPORT SERVICES INC
Shares:33.5K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.1B)
Full Truck Alliance Co. Ltd.
Shares:386.9K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
Applied Digital Corp.
Shares:877.9K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
TRINET GROUP, INC.
Shares:61.9K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
Clearwater Analytics Holdings, Inc.
Shares:181.9K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
TANGER INC.
Shares:143.9K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
IPG PHOTONICS CORP
Shares:76.8K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.1B)
G3643J108
Shares:21.6K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.1B)
ANTERO RESOURCES Corp
Shares:118.0K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.1B)
CITIGROUP INC
Shares:67.1K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.1B)
Western Union CO
Shares:446.2K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.1B)
Shares:50.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.1B)
Viper Energy, Inc.
Shares:103.7K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.1B)