Quantbot Technologies LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Quantbot Technologies LP reported 1,417 stock positions worth $3.1 billion. Its top holding was Blackstone (BX) at 1.1% of the portfolio, followed by US Bancorp (USB, 1.1%) and PNC Financial Services (PNC, 1.0%). Compared with Q4 2024, it opened 543 new positions, sold out of 551, added to 535 and reduced 337. The biggest buy was a new position in US Bancorp (USB) and the biggest sale Intel (INTC, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512991
- Portfolio Value
- $3.1B (Q1 2025)
- SEC Filing
- 0001512991-25-000029 ↗ filed May 13, 2025
Holdings Value
Holdings 1,417 stocks · $3.1B
| BX Blackstone Inc. | 1.06% | 238,823 | $33.4M | Add +1071.7% |
| USB US Bancorp | 1.06% | 790,448 | $33.4M | New |
| PNC PNC Financial Services Group | 1.01% | 180,497 | $31.7M | New |
| CNC Centene Corp. | 0.99% | 514,028 | $31.2M | Add +217.1% |
| LMT Lockheed Martin Corp. | 0.90% | 63,382 | $28.3M | Add +93.9% |
| CSX CSX Corp. | 0.86% | 914,109 | $26.9M | New |
| CTAS Cintas Corp. | 0.70% | 107,556 | $22.1M | New |
| AMCR Amcor PLC | 0.70% | 2,265,823 | $22.0M | Add +142.6% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 257,929 | $21.8M | New |
| TRGP Targa Resources Corp. | 0.68% | 106,803 | $21.4M | Add +210.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.66% | 474,008 | $20.8M | Add +63.3% |
| COST Costco Wholesale Corp. | 0.64% | 21,175 | $20.0M | New |
| TEAM Atlassian Corp. Class A | 0.64% | 94,179 | $20.0M | Add +740.1% |
| AMZN Amazon.com Inc. | 0.60% | 99,334 | $18.9M | Add +986.9% |
| ANET Arista Networks Inc. | 0.57% | 232,789 | $18.0M | New |
| RBRK Rubrik Inc. Class A | 0.56% | 290,777 | $17.7M | Add +23.8% |
| EQT Eqt Corp. | 0.54% | 316,520 | $16.9M | New |
| WEX Wex Inc. | 0.52% | 103,926 | $16.3M | Add +678.9% |
| TXN Texas Instruments Inc. | 0.51% | 89,026 | $16.0M | New |
| ADC Agree Realty Corp. | 0.48% | 195,441 | $15.1M | Add +144.0% |
| SU Suncor Energy Inc. | 0.48% | 387,943 | $15.0M | Add +144.0% |
| ADSK Autodesk Inc. | 0.47% | 55,813 | $14.6M | New |
| VLTO Veralto Corp. | 0.46% | 148,639 | $14.5M | Add +142.3% |
| MSFT Microsoft Corp. | 0.46% | 38,273 | $14.4M | Add +127.1% |
| BSX Boston Scientific Corp. | 0.45% | 139,415 | $14.1M | Add +74.2% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 83,327 | $13.8M | Add +451.7% |
| ISRG Intuitive Surgical Inc. | 0.44% | 27,613 | $13.7M | Add +579.8% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 27,188 | $13.5M | Add +42.4% |
| INFY Infosys Ltd.-SP ADR | 0.43% | 738,835 | $13.5M | Add +309.9% |
| EIX Edison International | 0.42% | 224,489 | $13.2M | Add +4506.8% |
| AA Alcoa Corp. | 0.41% | 425,835 | $13.0M | Add +41.0% |
| ALB Albemarle Corp. | 0.41% | 178,788 | $12.9M | Add +106.4% |
| AAPL Apple Inc. | 0.41% | 57,680 | $12.8M | New |
| CAH Cardinal Health Inc. | 0.40% | 91,613 | $12.6M | Add +19.8% |
| SWKS Skyworks Solutions Inc. | 0.40% | 194,318 | $12.6M | Add +166.1% |
| FTNT Fortinet Inc. | 0.40% | 128,955 | $12.4M | Reduce -20.8% |
| CHH Choice Hotels Intl Inc. | 0.39% | 93,127 | $12.4M | Add +126.7% |
| DOCS Doximity Inc. Class A | 0.39% | 212,868 | $12.4M | Add +182.6% |
| IEX Idex Corp. | 0.37% | 64,446 | $11.7M | Add +480.4% |
| EXE Expand Energy Corp. | 0.36% | 102,418 | $11.4M | New |
| NOW ServiceNow Inc. | 0.36% | 14,255 | $11.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 225,946 | $11.3M | Add +18.3% |
| SCCO Southern Copper Corp. | 0.36% | 121,212 | $11.3M | Add +42.2% |
| WAY Waystar Holding Corp. | 0.36% | 299,913 | $11.2M | Add +578.5% |
| SFM Sprouts Farmers Market Inc. | 0.35% | 72,743 | $11.1M | Add +136.6% |
| IT Gartner Inc. | 0.35% | 26,227 | $11.0M | Add +88.1% |
| TER Teradyne Inc. | 0.34% | 128,822 | $10.6M | Add +1336.5% |
| CNX CNX Resources Corp. | 0.34% | 336,611 | $10.6M | Add +355.9% |
| FIVE Five Below | 0.32% | 132,906 | $10.0M | Add +1008.9% |
| MAS Masco Corp. | 0.32% | 142,824 | $9.9M | Add +1158.3% |
| TFC Truist Financial Corp. | 0.31% | 238,775 | $9.8M | Add +1695.2% |
| DHI D.R. Horton Inc. | 0.31% | 77,247 | $9.8M | Add +45.8% |
| TECK Teck Resources Ltd.-CLS B | 0.31% | 269,528 | $9.8M | Add +390.3% |
| GNTX Gentex Corp. | 0.31% | 419,646 | $9.8M | Add +471.2% |
| WMB Williams Cos Inc. | 0.31% | 161,590 | $9.7M | Add +324.1% |
| EAT Brinker International Inc. | 0.30% | 63,889 | $9.5M | Reduce -5.5% |
| GGG Graco Inc. | 0.30% | 113,165 | $9.5M | New |
| RF Regions Financial Corp. | 0.30% | 429,678 | $9.3M | Add +37.7% |
| MRSH Marsh & McLennan Cos | 0.30% | 38,217 | $9.3M | Reduce -40.6% |
| A Agilent Technologies Inc. | 0.30% | 79,341 | $9.3M | Add +423.1% |
| EQIX Equinix Inc. | 0.29% | 11,156 | $9.1M | New |
| CPB The Campbell's Company | 0.29% | 226,338 | $9.0M | Add +301.1% |
| ALGN Align Technology Inc. | 0.29% | 56,711 | $9.0M | Add +49.8% |
| OZK Bank Ozk | 0.28% | 205,926 | $8.9M | Reduce -6.4% |
| KBH KB Home | 0.28% | 151,238 | $8.8M | Add +3.3% |
| ZTS Zoetis Inc. | 0.28% | 53,260 | $8.8M | Add +234.4% |
| ALAB Astera Labs Inc. | 0.28% | 146,551 | $8.7M | Add +372.8% |
| BSY Bentley Systems Inc. Class B | 0.28% | 220,429 | $8.7M | Add +166.2% |
| KHC The Kraft Heinz Co. | 0.27% | 283,391 | $8.6M | Add +477.3% |
| ZIM Zim Integrated Shipping Serv | 0.27% | 584,733 | $8.5M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 54,613 | $8.4M | Add +756.4% |
| BFH Bread Financial Holdings Inc. | 0.27% | 168,303 | $8.4M | Add +424.9% |
| CCC CCC Intelligent Solutions Ho | 0.27% | 930,670 | $8.4M | New |
| NDAQ Nasdaq Inc. | 0.27% | 109,883 | $8.3M | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.26% | 76,642 | $8.3M | Reduce -52.4% |
| UPST Upstart Holdings Inc. | 0.26% | 180,035 | $8.3M | Add +454.8% |
| SNOW Snowflake Inc. | 0.26% | 56,134 | $8.2M | Add +17.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 35,993 | $8.2M | New |
| OC Owens Corning | 0.26% | 56,914 | $8.1M | Add +820.3% |
| RBLX Roblox Corp. Class A | 0.26% | 138,700 | $8.1M | Reduce -17.7% |
| GIS General Mills Inc. | 0.26% | 134,914 | $8.1M | Add +978.0% |
| BRBR Bellring Brands Inc. | 0.26% | 107,638 | $8.0M | Add +99.4% |
| HESM Hess Midstream LP Class A | 0.25% | 189,188 | $8.0M | Add +55.6% |
| NTAP Netapp Inc. | 0.25% | 90,599 | $8.0M | Add +1378.9% |
| CP Canadian Pacific Kansas City | 0.25% | 113,236 | $8.0M | Add +901.7% |
| FTAI Ftai Aviation Ltd. | 0.25% | 71,379 | $7.9M | Reduce -18.0% |
| SYF Synchrony Financial | 0.25% | 149,681 | $7.9M | Add +10006.8% |
| LNC Lincoln National Corp. | 0.25% | 219,376 | $7.9M | Add +9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 47,425 | $7.9M | Add +452.2% |
| BROS Dutch Bros Inc. Class A | 0.25% | 126,855 | $7.8M | Add +40.3% |
| MORN Morningstar Inc. | 0.24% | 25,473 | $7.6M | Add +363.9% |
| UAL United Airlines Holdings Inc. | 0.24% | 109,115 | $7.5M | Add +365.1% |
| HUN Huntsman Corp. | 0.24% | 476,144 | $7.5M | Add +243.8% |
| CHTR Charter Communications Inc. Class A | 0.24% | 20,388 | $7.5M | Add +19.8% |
| EPRT Essential Properties Realty | 0.24% | 229,796 | $7.5M | Add +139.4% |
| TXT Textron Inc. | 0.24% | 103,386 | $7.5M | Reduce -19.9% |
| FYBR Frontier Communications Pare | 0.24% | 208,060 | $7.5M | New |
| JXN Jackson Financial Inc. Class A | 0.24% | 88,924 | $7.5M | Add +24.1% |
| ORCL Oracle Corp. | 0.24% | 53,192 | $7.4M | New |
| ICLR Icon PLC | 0.23% | 42,108 | $7.4M | New |
Portfolio Sells Q4 2024 → Q1 2025
| INTC Intel Corp. | Reduce -86.2% | 0.14% | −0.86 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.71 |
| KLAC KLA Corp. | Reduce -94.8% | 0.04% | −0.69 |
| CDW CDW Corp. | Reduce -85.8% | 0.08% | −0.59 |
| GD General Dynamics Corp. | Reduce -90.3% | 0.06% | −0.58 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.57 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.56 |
| NVDA Nvidia Corp. | Reduce -52.4% | 0.26% | −0.53 |
| LRCX Lam Research Corp. | Reduce -81.8% | 0.10% | −0.52 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.52 |
| COR Cencora Inc. | Reduce -73.6% | 0.20% | −0.50 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.50 |
| SCHW Schwab (charles) Corp. | Reduce -98.3% | 0.01% | −0.47 |
| CVNA Carvana Co. | Reduce -63.9% | 0.22% | −0.46 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.45 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.45 |
| ALLY Ally Financial Inc. | Reduce -84.1% | 0.07% | −0.41 |
| KEY Keycorp | Reduce -83.1% | 0.06% | −0.41 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.41 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.40 |
| VIK Viking Holdings Ltd. | Reduce -77.4% | 0.09% | −0.40 |
| PFG Principal Financial Group | Reduce -91.6% | 0.03% | −0.39 |
| NSC Norfolk Southern Corp. | Reduce -92.5% | 0.03% | −0.39 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.38 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.38 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.36 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.34 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.34 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.32 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.32 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.31 |
| OWL Blue Owl Capital Inc. | Reduce -66.0% | 0.10% | −0.31 |
| CFG Citizens Financial Group | Reduce -84.3% | 0.04% | −0.30 |
| MCK McKesson Corp. | Reduce -72.9% | 0.12% | −0.30 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.30 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.30 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.30 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.29 |
| F Ford Motor Co. | Sold out | 0.00% | −0.29 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.28 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.28 |
| LHX L3HARRIS Technologies Inc. | Reduce -88.5% | 0.03% | −0.28 |
| TT Trane Technologies PLC | Reduce -69.5% | 0.09% | −0.27 |
| HOOD Robinhood Markets Inc. Class A | Reduce -73.1% | 0.10% | −0.27 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.27 |
| PINS Pinterest Inc. Class A | Reduce -94.6% | 0.01% | −0.27 |
| STZ Constellation Brands Inc. Class A | Reduce -62.0% | 0.10% | −0.26 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.25 |
| BCE Bce Inc. | Sold out | 0.00% | −0.24 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.24 |
Portfolio Buys Q4 2024 → Q1 2025
| USB US Bancorp | New | 1.06% | +1.06 |
| PNC PNC Financial Services Group | New | 1.01% | +1.01 |
| BX Blackstone Inc. | Add +1071.7% | 1.06% | +0.93 |
| CSX CSX Corp. | New | 0.86% | +0.86 |
| CTAS Cintas Corp. | New | 0.70% | +0.70 |
| PLTR Palantir Technologies Inc. Class A | New | 0.69% | +0.69 |
| COST Costco Wholesale Corp. | New | 0.64% | +0.64 |
| CNC Centene Corp. | Add +217.1% | 0.99% | +0.63 |
| ANET Arista Networks Inc. | New | 0.57% | +0.57 |
| EQT Eqt Corp. | New | 0.54% | +0.54 |
| TEAM Atlassian Corp. Class A | Add +740.1% | 0.64% | +0.54 |
| AMZN Amazon.com Inc. | Add +986.9% | 0.60% | +0.53 |
| TXN Texas Instruments Inc. | New | 0.51% | +0.51 |
| ADSK Autodesk Inc. | New | 0.47% | +0.47 |
| TRGP Targa Resources Corp. | Add +210.2% | 0.68% | +0.46 |
| WEX Wex Inc. | Add +678.9% | 0.52% | +0.43 |
| AAPL Apple Inc. | New | 0.41% | +0.41 |
| EIX Edison International | Add +4506.8% | 0.42% | +0.41 |
| AMCR Amcor PLC | Add +142.6% | 0.70% | +0.38 |
| EXE Expand Energy Corp. | New | 0.36% | +0.36 |
| NOW ServiceNow Inc. | New | 0.36% | +0.36 |
| ISRG Intuitive Surgical Inc. | Add +579.8% | 0.44% | +0.36 |
| IBKR Interactive Brokers Gro Class A | Add +451.7% | 0.44% | +0.34 |
| LMT Lockheed Martin Corp. | Add +93.9% | 0.90% | +0.32 |
| GGG Graco Inc. | New | 0.30% | +0.30 |
| TER Teradyne Inc. | Add +1336.5% | 0.34% | +0.30 |
| WAY Waystar Holding Corp. | Add +578.5% | 0.36% | +0.30 |
| TFC Truist Financial Corp. | Add +1695.2% | 0.31% | +0.29 |
| EQIX Equinix Inc. | New | 0.29% | +0.29 |
| IEX Idex Corp. | Add +480.4% | 0.37% | +0.29 |
| MAS Masco Corp. | Add +1158.3% | 0.32% | +0.29 |
| INFY Infosys Ltd.-SP ADR | Add +309.9% | 0.43% | +0.28 |
| ADC Agree Realty Corp. | Add +144.0% | 0.48% | +0.27 |
| FIVE Five Below | Add +1008.9% | 0.32% | +0.27 |
| SU Suncor Energy Inc. | Add +144.0% | 0.48% | +0.27 |
| CCC CCC Intelligent Solutions Ho | New | 0.27% | +0.27 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.26% | +0.26 |
| SYF Synchrony Financial | Add +10006.8% | 0.25% | +0.25 |
| DOCS Doximity Inc. Class A | Add +182.6% | 0.39% | +0.25 |
| CNX CNX Resources Corp. | Add +355.9% | 0.34% | +0.24 |
| FYBR Frontier Communications Pare | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | New | 0.24% | +0.24 |
| ICLR Icon PLC | New | 0.23% | +0.23 |
| GNTX Gentex Corp. | Add +471.2% | 0.31% | +0.23 |
| VLTO Veralto Corp. | Add +142.3% | 0.46% | +0.23 |
| WMB Williams Cos Inc. | Add +324.1% | 0.31% | +0.23 |
| TECK Teck Resources Ltd.-CLS B | Add +390.3% | 0.31% | +0.23 |
| GIS General Mills Inc. | Add +978.0% | 0.26% | +0.23 |
| MANH Manhattan Associates Inc. | New | 0.23% | +0.23 |
| NTAP Netapp Inc. | Add +1378.9% | 0.25% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,893 | $2.5B | HIG, MSFT, WFC, GGG, HLT |
| Q1 2026 | 1,650 | $2.4B | MSFT, NSC, GD, GOOGL, CPRT |
| Q4 2025 | 1,654 | $3.0B | LVS, TER, MRSH, OTIS, PYPL |
| Q3 2025 | 1,690 | $3.7B | SOFI, LRCX, HON, BSX, ABNB |
| Q2 2025 | 1,595 | $3.9B | AAPL, APH, BX, MRSH, ABNB |
| Q1 2025 | 1,417 | $3.1B | BX, USB, PNC, CNC, LMT |
| Q4 2024 | 1,424 | $2.7B | INTC, NVDA, KLAC, CAVA, COR |
| Q3 2024 | 1,400 | $2.5B | COR, APH, GOOGL, CVX, KLAC |
| Q2 2024 | 1,373 | $2.1B | COR, V, CAH, ABT, FCX |
| Q1 2024 | 1,505 | $1.8B | COR, XEL, META, UNH, MRK |