Quantbot Technologies LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,417Value: $3.1BLatest: 2025Q1

Quantbot Technologies LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1417 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ODC",
  "OSBC",
  "ZEUS",
  "PTLO",
  "FISI",
  "AXSM",
  "INDI",
  "ALAB",
  "NCNO",
  "PINS",
  "TRVI",
  "SE",
  "FIBK",
  "SPSC",
  "ALKS",
  "ARES",
  "FSV",
  "HOOD",
  "GTES",
  null,
  "ITRI",
  "AX",
  "INVA",
  "AZEK",
  "ESGR",
  "MC",
  "MGY",
  "ARGX",
  "KLC",
  "GLOB",
  "LTH",
  "IOSP",
  "ODD",
  "MQ",
  "IBCP",
  "MEG",
  "INMD",
  "STEP",
  "TRNS",
  "PLTK",
  "NOVT",
  "PGY",
  "ACAD",
  "FLYW",
  "INFA",
  "PLMR",
  "POOL",
  "IAG",
  "KAI",
  null,
  "CCCS",
  "OSK",
  "PLXS",
  "MORN",
  "SNDR",
  "KRNY",
  "CBLL",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  "AR",
  null,
  "NBR",
  "ARW",
  "MOS",
  "EDU",
  "EBR",
  "AMED",
  "AQN",
  "EFX.TO",
  "BROS",
  "FROG",
  "AKAM",
  "FLO",
  "GIL",
  "LOAR",
  "RBC",
  "KRUS",
  "LYFT",
  "IMO",
  "HUM",
  "HP",
  "H",
  "MP",
  "HBM",
  "MSGS",
  "NXE",
  "BEPC",
  null,
  null,
  "PCG",
  "AWR",
  "RF",
  "ALSN",
  "SPR",
  "PBA",
  "AMR",
  "ONON",
  "ATKR",
  "HUBG",
  "ARM",
  "ASPN",
  "SNOW",
  "MCY",
  "SCHL",
  "PLAB",
  "BKE",
  "JXN",
  "STR",
  "MHO",
  "NXRT",
  "SSTK",
  "ARCB",
  "KBR",
  "KBH",
  "OTTR",
  "ABNB",
  "PPBI",
  "PFBC",
  "ADBE",
  "FLG",
  "A",
  "JBSS",
  "TNC",
  "SKT",
  "MAIN",
  "SCSC",
  "MTRN",
  "SFNC",
  "MTRX",
  "NMIH",
  "MTSI",
  "TNET",
  "PCRX",
  "ASGN",
  "GOOGL",
  "BOOT",
  null,
  "PTCT",
  "PRCT",
  "STAA",
  "MAGN",
  "AIN",
  "RIOT",
  "NHI",
  "UTL",
  "ASIX",
  "RIG",
  null,
  "VTS",
  null,
  null,
  "AXP",
  null,
  "ATMU",
  "VC",
  "ALIT",
  "AEG",
  "ANIP",
  "APOG",
  "AKR",
  "AMRK",
  "AMRC",
  "AFRM",
  "JOE",
  "AMG",
  "AMBC",
  "AMWD",
  "ARRY",
  "CUK",
  "TEAM",
  "MODG",
  "ASML",
  "BILI",
  "ENOV",
  "BRFS",
  "EVH",
  "GOLF",
  "BLK",
  "EC",
  "PLUS",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "ACLS",
  "AUB",
  "BMA",
  "FCPT",
  "ARCC",
  null,
  "YMM",
  "GMAB",
  "THRM",
  "FELE",
  "BGS",
  "FUL",
  "FWRD",
  "FOR",
  "FLGT",
  "WRB",
  "FVR",
  "FLNC",
  "BYD",
  "BOW",
  "ITGR",
  "BSX",
  "IART",
  "HRB",
  "ICFI",
  "HHH",
  "VTLE",
  "LXP",
  "LFVN",
  "LCII",
  "CCI",
  "KMT",
  "CMI",
  "PHG",
  "CTO",
  "LEG",
  "JACK",
  "LLYVA",
  "LNC",
  "LC",
  "JKS",
  "LINE",
  "NSSC",
  "NMRK",
  "MSGE",
  "NGVC",
  "MGPI",
  "COOP",
  "EGBN",
  "PWP",
  "OMCL",
  "NTST",
  "MAC",
  "D",
  "NAVI",
  "DEA",
  "MYRG",
  "NTCT",
  "DT",
  "PRM",
  "NRIM",
  "OPRA",
  "LASR",
  "NLOP",
  "MBWM",
  "PDFS",
  "OCFC",
  "EARN",
  "PRIM",
  "RXST",
  "REZI",
  "ERJ",
  "RKT",
  "EHC",
  "KWR",
  "RDFN",
  "SBH",
  "RL",
  "QS",
  "QNST",
  "PII",
  "PSEC",
  "SAND",
  "PUBM",
  "REPX",
  "REYN",
  "DAVA",
  "ECG",
  "RC",
  "PRVA",
  "FSLY",
  "WTRG",
  "FG",
  "EQH",
  "SMPL",
  "EQNR",
  "SIGA",
  "SXI",
  "QFIN",
  "SIGI",
  "WTTR",
  "UEC",
  "URBN",
  "AMBA",
  "EXPD",
  "USM",
  "TIGR",
  "SN",
  "LXFR",
  "AG",
  "HELE",
  "TSEM",
  "LPG",
  "PNR",
  "LOGI",
  "PAX",
  null,
  "TIGO",
  "BUSE",
  "MMYT",
  null,
  "NHC",
  "GFS",
  "AGRO",
  "SBSI",
  "NTB",
  "CRNT",
  "ATEN",
  "ATLC",
  "ALGT",
  "GCT",
  "PNRG",
  "BGC",
  "TR",
  "FITB",
  "IBKR",
  "RES",
  "RMR",
  "KODK",
  null,
  "VIK",
  "SPNS",
  "NVRI",
  "GPCR",
  "RWAY",
  "SRCE",
  "NUVB",
  "SMC",
  "SCM",
  "KROS",
  "GD",
  "TALO",
  "LEGN",
  "ASTL",
  null,
  "ALEX",
  "API",
  "AMCX",
  "GIS",
  "AOSL",
  "ADTN",
  "ARDT",
  "ARIS.TO",
  "AMRX",
  "HLT",
  "AIV",
  "AMBP",
  "APLD",
  "AMPL",
  "ARIS",
  "BBAR",
  "HD",
  "BKV",
  "BTSG",
  "HPQ",
  "CLBT",
  "AZN",
  "CAAP",
  "CCB",
  "ZGN",
  "FIVE",
  "FBIN",
  "EVGO",
  "EU",
  "EDN",
  "BEN",
  "EH",
  "FE",
  "GABC",
  "GERN",
  "UNP",
  "SCL",
  "GBCI",
  "MATV",
  "FSUN",
  "QCOM",
  "XPRO",
  "GNW",
  "FFWM",
  "SYBT",
  "GGB",
  "SCCO",
  "GENI",
  "IPGP",
  "OSCR",
  "FIP",
  "GLAD",
  "APGE",
  "LAMR",
  "ULCC",
  "SANA",
  "ISRG",
  "TARS",
  "GIII",
  "INGM",
  "HURN",
  "HG",
  "HRZN",
  "HUBB",
  "HUBS",
  "IMMR",
  "HLIO",
  "HTBK",
  "HAFC",
  "HCSG",
  "HLI",
  "HPK",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "IFS",
  "ICE",
  "MBUU",
  "LQDT",
  "MAG",
  "LXU",
  "LFMD",
  "MTAL",
  "MLR",
  "MYGN",
  "MXL",
  "MYE",
  "MEOH",
  "MEI",
  "MSBI",
  "MERC",
  "NRDS",
  "IVT",
  "MBIN",
  "OBE",
  null,
  "NAT",
  "PPTA",
  "PGC",
  null,
  "PAYO",
  "IVW",
  "PAY",
  "PAGS",
  null,
  "PAM",
  "OMI",
  "PAHC",
  "PDM",
  "PRTH",
  "PLSE",
  "PRA",
  "RXT",
  "QCRH",
  "PSTL",
  "PLPC",
  "RDW",
  "SA",
  "RPAY",
  "SEMR",
  "RDVT",
  "ROG",
  null,
  "SAH",
  "SHYF",
  "SHBI",
  "SMWB",
  "SKE.TO",
  "SIBN",
  "SEDG",
  "SWK",
  "REAX",
  "TK",
  "SGHC",
  "SSRM",
  "TGLS",
  "TGB",
  "SUZ",
  "SARO",
  "TRN",
  "TIPT",
  "TZOO",
  "SRI",
  "TMCI",
  "UHT",
  "RGR",
  "STKL",
  "TGS",
  "TPB",
  "UWMC",
  "UVE",
  "WAY",
  "WBTN",
  "IQV",
  "SVM",
  null,
  "WRD",
  "KNSL",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "LBTYK",
  "LIN",
  "OPK",
  null,
  "ENSG",
  "MLAB",
  "WDFC",
  "MMC",
  "SLF",
  "METC",
  "MRVL",
  "SILA",
  "RPD",
  "DRS",
  "MA",
  "EXEL",
  "UI",
  "ACCO",
  "ALE",
  "AMN",
  "APA",
  "AMKR",
  "AESI",
  "BMI",
  "MSFT",
  "MFG",
  "CIFR",
  "CORZ",
  "MS",
  "DXPE",
  "DUOL",
  "DXC",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVER",
  "EVR",
  "EXPO",
  "EZPW",
  "FICO",
  "FND",
  "FYBR",
  "FL",
  "GE",
  "HE",
  "HXL",
  "GLNG",
  "GXO",
  "HUN",
  "HEI",
  "JELD",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "HRL",
  "IMAX",
  "NVS",
  "TEVA",
  "HOV",
  "FMC",
  "OXY",
  "OMC",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ZTO",
  "SMR",
  "ALK",
  "AER",
  "BX",
  "FDUS",
  "AMP",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "IRT",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "HTGC",
  null,
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "MGA",
  "MDB",
  "MPW",
  "AMGN",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "IOT",
  "SLVM",
  "RELX",
  "SOC",
  null,
  "NOW",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "RITM",
  null,
  "SSNC",
  "STGW",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TWFG",
  "TRV",
  "TYL",
  "UAL",
  "UTHR",
  "VNQ",
  "LEGH",
  "AA",
  "ADUS",
  "AAP",
  "MET",
  "UFPT",
  "ALG",
  "HL",
  "DTM",
  "ICHR",
  "TASK",
  "SCVL",
  "USNA",
  "RNA",
  "ASH",
  "SLQT",
  "LTC",
  "UCTT",
  "RCL",
  "PCTY",
  "OEC",
  "SNV",
  "PX",
  "NPK",
  "RKLB",
  "SITE",
  "LYTS",
  "MSEX",
  "MBLY",
  "VRTS",
  "SCHW",
  "MNST",
  "MCB",
  "PRAX",
  "OIS",
  "HUT",
  "SD",
  "AMPH",
  "LIND",
  "AAOI",
  "AQST",
  "OBK",
  "PCT",
  "PPC",
  "PUMP",
  "PDS",
  "CNXN",
  "FLWS",
  "POR",
  "SAFE",
  "NTLA",
  "AEIS",
  "NX",
  null,
  "SEM",
  "EQX",
  "SUPN",
  "PGNY",
  "AS",
  "BTG",
  "AWI",
  null,
  "HR",
  null,
  "NJR",
  "AEHR",
  "TFIN",
  "LOB",
  "PACS",
  "USLM",
  "ACEL",
  "COGT",
  "NOMD",
  null,
  "OMER",
  "AMTB",
  "NGG",
  "UVV",
  "TRMK",
  null,
  "HOUS",
  "EPRT",
  "FRHC",
  "CSWC",
  "AEO",
  "OLPX",
  "RNST",
  "LAD",
  null,
  "NWPX",
  "LYG",
  "PNTG",
  "LILA",
  "RNGR",
  "LZ",
  "TRGP",
  "VVX",
  "CYH",
  "SXC",
  "RWT",
  "ASLE",
  "BBSI",
  "TENB",
  "THR",
  "ATRO",
  "TOST",
  "TROX",
  "TXT",
  "NPWR",
  "TRS",
  "TSCO",
  "SPNT",
  "REFI",
  "NTNX",
  "PD",
  "LGIH",
  "GKOS",
  "PTON",
  "SU",
  "WY",
  "GSHD",
  "DFH",
  "IWN",
  "GIC",
  "GBTG",
  "PRG",
  "WGO",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "EAF",
  "GRC",
  "ETR",
  "GO",
  "VTR",
  "AHR",
  "GDOT",
  "GEF",
  "GLDD",
  "GPRE",
  "GRNT",
  "DD",
  null,
  "GVA",
  "EW",
  "TT",
  "GRND",
  "AGCO",
  "GPK",
  "GRBK",
  "GDYN",
  "LOPE",
  "GBX",
  "VNET",
  "HASI",
  "RLI",
  "GGAL",
  "MEDP",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "RYAN",
  "SAIC",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "PSN",
  "MSA",
  "PBF",
  "UGI",
  "VOYA",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "ACGL",
  "TMHC",
  "TOL",
  "ALB",
  "TKR",
  "THO",
  "VFC",
  "AVB",
  "EL",
  "NAGE",
  "NTRA",
  "TAP",
  "WSO",
  "DLTR",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "HSIC",
  "WEX",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TRIN",
  "CAH",
  "CGNT",
  "CIGI",
  "CSAN",
  "CURB",
  "EBF",
  "ESNT",
  "CUBI",
  "ESRT",
  "NVST",
  "ENVA",
  "DCO",
  "ELVN",
  "EHTH",
  "DCTH",
  "ACT",
  "GAMB",
  "FVRR",
  "FIGS",
  "FMBH",
  null,
  "GCMG",
  "EOLS",
  "FIHL",
  "ES",
  "FDP",
  "FOXF",
  "EE",
  "EXTR",
  "HIFS",
  "IDT",
  "GOOD",
  "HBNC",
  "GPOR",
  "HWKN",
  "HAIN",
  "IHS",
  "IBEX",
  null,
  "HOPE",
  "HRMY",
  "HSAI",
  "GTY",
  "GETY",
  "HCKT",
  "LAND",
  "IAS",
  "IPG",
  "IVR",
  "IFF",
  "IMXI",
  "JBLU",
  "IGIC",
  "JAMF",
  "NSP",
  "KOP",
  "KRNT",
  "LB",
  "LKFN",
  "KINS",
  "KFRC",
  "DNUT",
  "KNTK",
  "KELYA",
  "LSEA",
  "PJT",
  "KLIC",
  null,
  "NBN",
  "IEX",
  "AOS",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CLF",
  "NWS",
  "PFG",
  "SIRI",
  "IVZ",
  "HOG",
  "LMAT",
  "SQM",
  "ELME",
  "FNB",
  "AMTM",
  "FAF",
  "MTX",
  "ELS",
  "HDB",
  "ETON",
  "TME",
  "ABEV",
  "TDC",
  "TPH",
  "NEU",
  "NBHC",
  "RGA",
  "ACM",
  "URG",
  null,
  "VGT",
  "USB",
  "VET",
  "VLTO",
  "VBTX",
  "VECO",
  "VRRM",
  "VREX",
  "VEL",
  "VSTS",
  "DSP",
  "VRE",
  "VCTR",
  "VIR",
  "VIRT",
  "VSH",
  "VIPS",
  "VST",
  "VICI",
  "VRDN",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WB",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WST",
  "WLK",
  "WELL",
  "WIT",
  "WHR",
  "WTW",
  "WMB",
  "WSC",
  "WLFC",
  "WT",
  "WIX",
  "KLG",
  "WPP",
  "XERS",
  "WRLD",
  "WH",
  "XPEL",
  "XPEV",
  "XRX",
  "WOR",
  "WK",
  "WKC",
  "YPF",
  "YUM",
  "YETI",
  "Z",
  "ZBRA",
  "ZIP",
  "ZIMV",
  "ENS",
  "ADC",
  "LNT",
  "UMC",
  "ESTC",
  "EXPI",
  "LOCO",
  "AVNS",
  "ADT",
  "OSUR",
  "OC",
  "POWI",
  "OPFI",
  "GRMN",
  "ONTO",
  "HI",
  "GNTX",
  "NVGS",
  null,
  "DNN",
  "ORRF",
  "FNF",
  "GNK",
  "HAYW",
  "PACK",
  "NOG",
  "LPRO",
  "HY",
  "FFIC",
  "FR",
  "FCN",
  "MTB",
  "HRTG",
  "XNCR",
  "JHG",
  "CNQ",
  "FINV",
  "ORN",
  "FLR",
  "KGS",
  "BIIB",
  "FBNC",
  "BHVN",
  "OR",
  "IHG",
  "EXLS",
  "ALRM",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "KNX",
  "MSCI",
  "JKHY",
  "KVYO",
  "EIX",
  "NSC",
  "LSPD",
  "KEY",
  "CACC",
  "LUMN",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  null,
  "ELMD",
  "LLYVK",
  "NUS",
  "NOV",
  "NWN",
  "ESLT",
  "ICL",
  "TRUP",
  "TER",
  "TFII",
  "RDWR",
  "USPH",
  "TTMI",
  "SBSW",
  "TPC",
  "SPXC",
  "TGNA",
  "ONL",
  "RYAM",
  "PB",
  "SLG",
  "SSD",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "SHG",
  "STN",
  "RBLX",
  "SENEA",
  "SCI",
  "TAC",
  "RUN",
  "RBRK",
  "UFCS",
  "QTRX",
  "RDDT",
  "DIA",
  "TPG",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  "HCI",
  null,
  "JBGS",
  "MTUM",
  "HBI",
  "ZION",
  "HALO",
  "PBI",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "KRO",
  "MELI",
  "GAP",
  "MCK",
  "HESM",
  "MTH",
  "IRMD",
  "EXR",
  "NGD",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "SYF",
  "EG",
  "AME",
  "ALLY",
  "MSGE",
  "STM",
  null,
  null,
  "KMB",
  "BCPC",
  "CAR",
  "AVA",
  "AXGN",
  "AVPT",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BANC",
  "OZK",
  "TBBK",
  "BBD",
  "BHC",
  "BCS",
  "BHLB",
  "BZH",
  "BSY",
  "BRBR",
  null,
  "BBAI",
  "BHP",
  "BKH",
  "BVS",
  "BJ",
  "BIO",
  "BLKB",
  "BBY",
  "BMRN",
  "BXC",
  "BCC",
  "BE",
  "BAH",
  "BLMN",
  "OWL",
  "BHF",
  "BFH",
  "SAM",
  "EAT",
  "BWA",
  "BDN",
  "BRC",
  "BOX",
  "BC",
  "BMBL",
  "BRKL",
  "BF-B",
  "BRX",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BG",
  "CHRW",
  "BHRB",
  "CADE",
  "BFST",
  "BWXT",
  "AI",
  "CALM",
  "CAL",
  "CZR",
  "CCJ",
  "CVGW",
  "CAC",
  "CPB",
  "CNI",
  "CPT",
  "CTLP",
  "CSV",
  "CVNA",
  "CTRE",
  "CE",
  "CDW",
  "CBL",
  "CSTL",
  "CBZ",
  "CPRX",
  "CPF",
  "CGAU",
  "LEU",
  "CSR",
  "CCS",
  "CENX",
  "CNC",
  "CTRI",
  "CERS",
  "CF",
  "CAKE",
  "CHEF",
  "CC",
  "CHGG",
  "CHE",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CRUS",
  "BVN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CWAN",
  "CFG",
  "CLH",
  "C",
  "CLVT",
  "CLX",
  "CLMB",
  "CLNE",
  "CNX",
  null,
  "COKE",
  "CGNX",
  "CMA",
  "COHR",
  "CNS",
  "COLL",
  "CMCO",
  "COLM",
  "COHU",
  "CNDT",
  "CAG",
  "CMP",
  "CON",
  "CMPO",
  "CODI",
  "CRK",
  "CNXC",
  "ROAD",
  "STZ",
  "CDP",
  "CORT",
  "CRVL",
  "CXW",
  "CRBG",
  "CLB",
  "COUR",
  "COST",
  "GLW",
  "CPNG",
  "CRGY",
  "CXT",
  "CRDO",
  "CBRL",
  "CRAI",
  "CUZ",
  "CRSP",
  "CRCT",
  "CSX",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DH",
  "DQ",
  "DAWN",
  "PLAY",
  "DJCO",
  "DAKT",
  "DVA",
  "DESP",
  "XRAY",
  "DAL",
  "DXCM",
  "IRON",
  "DOLE",
  "DDS",
  "DIN",
  "DCOM",
  "DIOD",
  "DCGO",
  "DBRG",
  "DEC.L",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "MAX",
  "MUX",
  "PM",
  "APO",
  "XLK",
  "ZTS"
]

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: quantbot-technologies-lp
Manager Name: Quantbot-Technologies-Lp

Data Enrichment

96% identified

1,367 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,417 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 71

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Blackstone Inc.

BX|09260D107

Shares:238.8K

Value:$33.4M

% of Portfolio:1.1% ($33.4M/$3.1B)

US BANCORP \DE\

USB|902973304

Shares:790.4K

Value:$33.4M

% of Portfolio:1.1% ($33.4M/$3.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:180.5K

Value:$31.7M

% of Portfolio:1.0% ($31.7M/$3.1B)

CENTENE CORP

CNC|15135B101

Shares:514.0K

Value:$31.2M

% of Portfolio:1.0% ($31.2M/$3.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:63.4K

Value:$28.3M

% of Portfolio:0.9% ($28.3M/$3.1B)

CSX CORP

CSX|126408103

Shares:914.1K

Value:$26.9M

% of Portfolio:0.9% ($26.9M/$3.1B)

CINTAS CORP

CTAS|172908105

Shares:107.6K

Value:$22.1M

% of Portfolio:0.7% ($22.1M/$3.1B)

Amcor plc

AMCR|G0250X107

Shares:2.3M

Value:$22.0M

% of Portfolio:0.7% ($22.0M/$3.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:257.9K

Value:$21.8M

% of Portfolio:0.7% ($21.8M/$3.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:106.8K

Value:$21.4M

% of Portfolio:0.7% ($21.4M/$3.1B)

On Holding AG

ONON|H5919C104

Shares:474.0K

Value:$20.8M

% of Portfolio:0.7% ($20.8M/$3.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.2K

Value:$20.0M

% of Portfolio:0.6% ($20.0M/$3.1B)

Atlassian Corp

TEAM|049468101

Shares:94.2K

Value:$20.0M

% of Portfolio:0.6% ($20.0M/$3.1B)

AMAZON COM INC

AMZN|023135106

Shares:99.3K

Value:$18.9M

% of Portfolio:0.6% ($18.9M/$3.1B)

Arista Networks, Inc.

ANET|040413205

Shares:232.8K

Value:$18.0M

% of Portfolio:0.6% ($18.0M/$3.1B)

Rubrik, Inc.

RBRK|781154109

Shares:290.8K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$3.1B)

EQT Corp

EQT|26884L109

Shares:316.5K

Value:$16.9M

% of Portfolio:0.5% ($16.9M/$3.1B)

WEX Inc.

WEX|96208T104

Shares:103.9K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:89.0K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.1B)

AGREE REALTY CORP

ADC|008492100

Shares:195.4K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	238.8K	QoQ +1071.67% (+218.4K) YoY +342.95% (+184.9K)	All Managers (Combined)	$33.4M	1.1% ($33.4M/$3.1B)	QoQ +849.87% (+$29.9M) YoY +371.31% (+$26.3M)
US BANCORP \DE\(USBcusip902973304)	790.4K	QoQ NEW(+790.4K) YoY NEW(+790.4K)	All Managers (Combined)	$33.4M	1.1% ($33.4M/$3.1B)	QoQ NEW(+$33.4M) YoY NEW(+$33.4M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	180.5K	QoQ NEW(+180.5K) YoY NEW(+180.5K)	All Managers (Combined)	$31.7M	1.0% ($31.7M/$3.1B)	QoQ NEW(+$31.7M) YoY NEW(+$31.7M)
CENTENE CORP(CNCcusip15135B101)	514.0K	QoQ +217.08% (+351.9K) YoY NEW(+514.0K)	All Managers (Combined)	$31.2M	1.0% ($31.2M/$3.1B)	QoQ +217.77% (+$21.4M) YoY NEW(+$31.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	63.4K	QoQ +93.87% (+30.7K) YoY +873.16% (+56.9K)	All Managers (Combined)	$28.3M	0.9% ($28.3M/$3.1B)	QoQ +78.22% (+$12.4M) YoY +855.70% (+$25.4M)
CSX CORP(CSXcusip126408103)	914.1K	QoQ NEW(+914.1K) YoY +1655.13% (+862.0K)	All Managers (Combined)	$26.9M	0.9% ($26.9M/$3.1B)	QoQ NEW(+$26.9M) YoY +1293.40% (+$25.0M)
CINTAS CORP(CTAScusip172908105)	107.6K	QoQ NEW(+107.6K) YoY +1532.10% (+101.0K)	All Managers (Combined)	$22.1M	0.7% ($22.1M/$3.1B)	QoQ NEW(+$22.1M) YoY +388.25% (+$17.6M)
Amcor plc(AMCRcusipG0250X107)	2.3M	QoQ +142.63% (+1.3M) YoY NEW(+2.3M)	All Managers (Combined)	$22.0M	0.7% ($22.0M/$3.1B)	QoQ +150.11% (+$13.2M) YoY NEW(+$22.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	257.9K	QoQ NEW(+257.9K) YoY NEW(+257.9K)	All Managers (Combined)	$21.8M	0.7% ($21.8M/$3.1B)	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
Targa Resources Corp.(TRGPcusip87612G101)	106.8K	QoQ +210.17% (+72.4K) YoY +678.10% (+93.1K)	All Managers (Combined)	$21.4M	0.7% ($21.4M/$3.1B)	QoQ +248.35% (+$15.3M) YoY +1292.86% (+$19.9M)
On Holding AG(ONONcusipH5919C104)	474.0K	QoQ +63.28% (+183.7K) YoY NEW(+474.0K)	All Managers (Combined)	$20.8M	0.7% ($20.8M/$3.1B)	QoQ +30.93% (+$4.9M) YoY NEW(+$20.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.2K	QoQ NEW(+21.2K) YoY +89.77% (+10.0K)	All Managers (Combined)	$20.0M	0.6% ($20.0M/$3.1B)	QoQ NEW(+$20.0M) YoY +144.98% (+$11.9M)
Atlassian Corp(TEAMcusip049468101)	94.2K	QoQ +740.05% (+83.0K) YoY +107.46% (+48.8K)	All Managers (Combined)	$20.0M	0.6% ($20.0M/$3.1B)	QoQ +632.47% (+$17.3M) YoY +125.64% (+$11.1M)
AMAZON COM INC(AMZNcusip023135106)	99.3K	QoQ +986.92% (+90.2K) YoY +195.18% (+65.7K)	All Managers (Combined)	$18.9M	0.6% ($18.9M/$3.1B)	QoQ +842.60% (+$16.9M) YoY +211.35% (+$12.8M)
Arista Networks, Inc.(ANETcusip040413205)	232.8K	QoQ NEW(+232.8K) YoY NEW(+232.8K)	All Managers (Combined)	$18.0M	0.6% ($18.0M/$3.1B)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
Rubrik, Inc.(RBRKcusip781154109)	290.8K	QoQ +23.74% (+55.8K) YoY NEW(+290.8K)	All Managers (Combined)	$17.7M	0.6% ($17.7M/$3.1B)	QoQ +15.45% (+$2.4M) YoY NEW(+$17.7M)
EQT Corp(EQTcusip26884L109)	316.5K	QoQ NEW(+316.5K) YoY +1162.04% (+291.4K)	All Managers (Combined)	$16.9M	0.5% ($16.9M/$3.1B)	QoQ NEW(+$16.9M) YoY +1719.01% (+$16.0M)
WEX Inc.(WEXcusip96208T104)	103.9K	QoQ +678.93% (+90.6K) YoY NEW(+103.9K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.1B)	QoQ +597.63% (+$14.0M) YoY NEW(+$16.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	89.0K	QoQ NEW(+89.0K) YoY NEW(+89.0K)	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.1B)	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
AGREE REALTY CORP(ADCcusip008492100)	195.4K	QoQ +144.00% (+115.3K) YoY +389.66% (+155.5K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.1B)	QoQ +167.34% (+$9.4M) YoY +561.71% (+$12.8M)