Quantbot Technologies LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Quantbot Technologies LP reported 1,595 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 0.9% of the portfolio, followed by Amphenol Class A (APH, 0.8%) and Blackstone (BX, 0.7%). Compared with Q1 2025, it opened 603 new positions, sold out of 425, added to 528 and reduced 462. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale PNC Financial Services (PNC, shares −98%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512991
Portfolio Value
$3.9B (Q2 2025)
SEC Filing
0001512991-25-000030 ↗ filed Aug 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.9B $3.9B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 1,595 stocks · $3.9B
AAPL Apple Inc. 0.88% 167,161 $34.3M Add +189.8%
APH Amphenol Corp. Class A 0.85% 335,313 $33.1M New
BX Blackstone Inc. 0.73% 189,435 $28.3M Reduce -20.7%
MRSH Marsh & McLennan Cos 0.71% 125,817 $27.5M Add +229.2%
ABNB Airbnb Inc. Class A 0.70% 206,902 $27.4M Add +315.6%
COST Costco Wholesale Corp. 0.70% 27,404 $27.1M Add +29.4%
IT Gartner Inc. 0.69% 66,364 $26.8M Add +153.0%
HUBS HubSpot Inc. 0.68% 47,364 $26.4M Add +1073.8%
SOFI Sofi Technologies Inc. 0.66% 1,411,233 $25.7M New
BDX Becton Dickinson and Co. 0.61% 138,584 $23.9M New
MSCI MSCI Inc. 0.60% 40,796 $23.5M Add +282.2%
GEV GE Vernova Inc. 0.59% 43,625 $23.1M Add +91.6%
ISRG Intuitive Surgical Inc. 0.56% 40,485 $22.0M Add +46.6%
INTC Intel Corp. 0.55% 955,540 $21.4M Add +411.9%
JBL Jabil Inc. 0.55% 97,661 $21.3M New
CNC Centene Corp. 0.51% 369,826 $20.1M Reduce -28.1%
TEAM Atlassian Corp. Class A 0.50% 95,392 $19.4M Add +1.3%
TTAN Servicetitan Inc. Class A 0.49% 178,634 $19.1M New
CAH Cardinal Health Inc. 0.48% 111,248 $18.7M Add +21.4%
AME Ametek Inc. 0.47% 102,325 $18.5M Add +215.5%
COR Cencora Inc. 0.47% 60,682 $18.2M Add +170.9%
WMB Williams Cos Inc. 0.46% 288,218 $18.1M Add +78.4%
GRMN Garmin Ltd. 0.46% 86,513 $18.1M Add +792.7%
RBRK Rubrik Inc. Class A 0.46% 199,025 $17.8M Reduce -31.6%
BSX Boston Scientific Corp. 0.45% 163,745 $17.6M Add +17.4%
EAT Brinker International Inc. 0.45% 97,263 $17.5M Add +52.2%
LMT Lockheed Martin Corp. 0.45% 37,811 $17.5M Reduce -40.3%
KR Kroger Co. 0.43% 236,076 $16.9M New
PLTR Palantir Technologies Inc. Class A 0.43% 123,537 $16.8M Reduce -52.1%
ADBE Adobe Inc. 0.43% 43,528 $16.8M Add +28164.9%
GPN Global Payments Inc. 0.41% 199,204 $15.9M Add +11003.9%
GDDY GoDaddy Inc. Class A 0.40% 86,968 $15.7M New
ALB Albemarle Corp. 0.39% 243,551 $15.3M Add +36.2%
CRM Salesforce Inc. 0.39% 55,382 $15.1M Add +115.0%
GM General Motors Co. 0.39% 305,777 $15.0M Add +173.1%
AS Amer Sports Inc. 0.38% 386,867 $15.0M Add +77.6%
ADC Agree Realty Corp. 0.38% 204,731 $15.0M Add +4.8%
PCAR Paccar Inc. 0.38% 156,508 $14.9M Add +407.4%
SNA Snap-on Inc. 0.37% 46,924 $14.6M Add +6106.9%
ONTO Onto Innovation Inc. 0.37% 143,031 $14.4M Add +3678.9%
RHI Robert Half Inc. 0.37% 348,355 $14.3M Add +911.2%
CW Curtiss-Wright Corp. 0.36% 28,753 $14.0M Add +160.7%
RBLX Roblox Corp. Class A 0.36% 133,396 $14.0M Reduce -3.8%
URBN Urban Outfitters Inc. 0.36% 192,733 $14.0M Add +375.4%
EXE Expand Energy Corp. 0.36% 119,551 $14.0M Add +16.7%
CNX CNX Resources Corp. 0.36% 412,474 $13.9M Add +22.5%
USB US Bancorp 0.35% 304,590 $13.8M Reduce -61.5%
NVDA Nvidia Corp. 0.35% 87,126 $13.8M Add +13.7%
MSI Motorola Solutions Inc. 0.35% 32,689 $13.7M Add +973.5%
EIX Edison International 0.35% 266,058 $13.7M Add +18.5%
OMC Omnicom Group 0.35% 189,076 $13.6M Add +186.5%
KMI Kinder Morgan Inc. 0.35% 461,622 $13.6M Add +421.4%
MTH Meritage Homes Corp. 0.35% 202,401 $13.6M Add +713.4%
FBIN Fortune Brands Innovations I 0.35% 263,189 $13.5M Add +256.0%
DOW Dow Inc. 0.35% 509,417 $13.5M Add +826.8%
CAG Conagra Brands Inc. 0.34% 651,189 $13.3M Add +2893.0%
KHC The Kraft Heinz Co. 0.34% 507,944 $13.1M Add +79.2%
PCTY Paylocity Holding Corp. 0.33% 70,517 $12.8M Add +140.0%
ORLY O'reilly Automotive Inc. 0.33% 141,429 $12.7M New
HEI Heico Corp. 0.31% 37,326 $12.2M Add +80.7%
PODD Insulet Corp. 0.31% 38,812 $12.2M New
CHTR Charter Communications Inc. Class A 0.30% 28,964 $11.8M Add +42.1%
CNH CNH Industrial NV 0.30% 913,042 $11.8M Add +153.1%
ALLY Ally Financial Inc. 0.30% 303,713 $11.8M Add +423.4%
TMO Thermo Fisher Scientific Inc. 0.29% 28,212 $11.4M Add +3.8%
WMT Walmart Inc. 0.29% 116,812 $11.4M Add +472.2%
DUOL Duolingo 0.29% 27,797 $11.4M Add +217.5%
STZ Constellation Brands Inc. Class A 0.29% 69,884 $11.4M Add +315.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 239,179 $11.3M Add +1440.6%
OWL Blue Owl Capital Inc. 0.29% 587,981 $11.3M Add +258.6%
CHH Choice Hotels Intl Inc. 0.29% 88,019 $11.2M Reduce -5.5%
TENB Tenable Holdings Inc. 0.29% 329,249 $11.1M Add +758.3%
VEEV Veeva Systems Inc. Class A 0.28% 38,592 $11.1M New
WCN Waste Connections Inc. 0.28% 59,410 $11.1M New
AAL American Airlines Group Inc. 0.28% 972,988 $10.9M New
FNV Franco-Nevada Corp. 0.28% 66,245 $10.9M New
MEDP Medpace Holdings Inc. 0.28% 34,175 $10.7M Add +1246.0%
WAY Waystar Holding Corp. 0.27% 261,654 $10.7M Reduce -12.8%
DHR Danaher Corp. 0.27% 52,622 $10.4M Add +179.9%
AON Aon PLC Class A 0.26% 28,657 $10.2M Add +157.6%
GOOGL Alphabet Inc. Class A 0.26% 57,696 $10.2M Add +5.7%
BTG B2GOLD Corp. 0.26% 2,811,137 $10.1M Add +313.1%
GNTX Gentex Corp. 0.26% 456,518 $10.0M Add +8.8%
STLA Stellantis NV 0.26% 999,160 $10.0M New
BAH Booz Allen Hamilton Holdings 0.26% 96,049 $10.0M Add +503.3%
WAL Western Alliance Bancorp 0.26% 127,799 $10.0M New
LRN Stride Inc. 0.25% 68,303 $9.9M Add +115.9%
SFM Sprouts Farmers Market Inc. 0.25% 59,370 $9.8M Reduce -18.4%
LNC Lincoln National Corp. 0.25% 281,599 $9.7M Add +28.4%
OTIS Otis Worldwide Corp. 0.25% 97,047 $9.6M New
WSO Watsco Inc. 0.25% 21,662 $9.6M Add +534.0%
HESM Hess Midstream LP Class A 0.24% 246,452 $9.5M Add +30.3%
WM Waste Management Inc. 0.24% 41,474 $9.5M Add +235.4%
RMD Resmed Inc. 0.24% 36,355 $9.4M Add +244.8%
WAB Wabtec Corp. 0.24% 44,763 $9.4M New
AES AES Corp. 0.24% 883,016 $9.3M Add +383.9%
ODFL Old Dominion Freight Line 0.24% 57,181 $9.3M New
PCG P G & E Corp. 0.24% 659,066 $9.2M Add +579.5%
MELI MercadoLibre Inc. 0.23% 3,506 $9.2M Add +1.7%
PGR Progressive Corp. 0.23% 34,037 $9.1M New

Show all 1,595 holdings

Portfolio Sells Q1 2025 → Q2 2025
PNC PNC Financial Services Group Reduce -97.8% 0.02% −0.99
CSX CSX Corp. Sold out 0.00% −0.86
USB US Bancorp Reduce -61.5% 0.35% −0.71
CTAS Cintas Corp. Reduce -84.8% 0.09% −0.61
AMCR Amcor PLC Reduce -82.5% 0.09% −0.61
AMZN Amazon.com Inc. Sold out 0.00% −0.60
ONON On Holding AG Class A Reduce -83.7% 0.10% −0.56
TXN Texas Instruments Inc. Sold out 0.00% −0.51
TRGP Targa Resources Corp. Reduce -60.3% 0.19% −0.49
CNC Centene Corp. Reduce -28.1% 0.51% −0.48
SU Suncor Energy Inc. Reduce -93.5% 0.02% −0.45
LMT Lockheed Martin Corp. Reduce -40.3% 0.45% −0.45
WEX Wex Inc. Reduce -77.9% 0.09% −0.43
AA Alcoa Corp. Reduce -96.8% 0.01% −0.40
ANET Arista Networks Inc. Reduce -71.3% 0.18% −0.40
MSFT Microsoft Corp. Reduce -87.9% 0.06% −0.40
DOCS Doximity Inc. Class A Sold out 0.00% −0.39
SWKS Skyworks Solutions Inc. Reduce -96.5% 0.01% −0.39
FTNT Fortinet Inc. Reduce -90.3% 0.03% −0.36
IBKR Interactive Brokers Gro Class A Reduce -83.4% 0.08% −0.36
NOW ServiceNow Inc. Reduce -98.9% 0.00% −0.36
BX Blackstone Inc. Reduce -20.7% 0.73% −0.34
ADSK Autodesk Inc. Reduce -69.5% 0.14% −0.33
EQT Eqt Corp. Reduce -54.8% 0.21% −0.32
CMG Chipotle Mexican Grill Inc. Reduce -88.4% 0.04% −0.32
INFY Infosys Ltd.-SP ADR Reduce -68.9% 0.11% −0.32
RF Regions Financial Corp. Sold out 0.00% −0.30
EQIX Equinix Inc. Sold out 0.00% −0.29
ALGN Align Technology Inc. Sold out 0.00% −0.29
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.28
A Agilent Technologies Inc. Reduce -91.8% 0.02% −0.28
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.27
TECK Teck Resources Ltd.-CLS B Reduce -83.8% 0.05% −0.27
PLTR Palantir Technologies Inc. Class A Reduce -52.1% 0.43% −0.26
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.26
NTAP Netapp Inc. Sold out 0.00% −0.25
CP Canadian Pacific Kansas City Sold out 0.00% −0.25
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.25
UPST Upstart Holdings Inc. Reduce -93.0% 0.02% −0.24
TER Teradyne Inc. Reduce -66.6% 0.10% −0.24
ALAB Astera Labs Inc. Reduce -88.3% 0.04% −0.24
IEX Idex Corp. Reduce -54.2% 0.13% −0.24
SCCO Southern Copper Corp. Reduce -61.0% 0.12% −0.24
TXT Textron Inc. Sold out 0.00% −0.24
DHI D.R. Horton Inc. Reduce -69.3% 0.08% −0.23
KNTK Kinetik Holdings Inc. Sold out 0.00% −0.23
VLTO Veralto Corp. Reduce -40.5% 0.23% −0.23
FLR Fluor Corp. Sold out 0.00% −0.23
MORN Morningstar Inc. Reduce -93.1% 0.01% −0.23
CPNG Coupang Inc. Sold out 0.00% −0.22

Portfolio Buys Q1 2025 → Q2 2025
APH Amphenol Corp. Class A New 0.85% +0.85
SOFI Sofi Technologies Inc. New 0.66% +0.66
BDX Becton Dickinson and Co. New 0.61% +0.61
HUBS HubSpot Inc. Add +1073.8% 0.68% +0.60
JBL Jabil Inc. New 0.55% +0.55
ABNB Airbnb Inc. Class A Add +315.6% 0.70% +0.51
TTAN Servicetitan Inc. Class A New 0.49% +0.49
AAPL Apple Inc. Add +189.8% 0.88% +0.47
KR Kroger Co. New 0.43% +0.43
ADBE Adobe Inc. Add +28164.9% 0.43% +0.43
INTC Intel Corp. Add +411.9% 0.55% +0.41
MSCI MSCI Inc. Add +282.2% 0.60% +0.41
MRSH Marsh & McLennan Cos Add +229.2% 0.71% +0.41
GPN Global Payments Inc. Add +11003.9% 0.41% +0.40
GDDY GoDaddy Inc. Class A New 0.40% +0.40
GRMN Garmin Ltd. Add +792.7% 0.46% +0.40
GEV GE Vernova Inc. Add +91.6% 0.59% +0.37
SNA Snap-on Inc. Add +6106.9% 0.37% +0.37
ONTO Onto Innovation Inc. Add +3678.9% 0.37% +0.36
IT Gartner Inc. Add +153.0% 0.69% +0.34
ORLY O'reilly Automotive Inc. New 0.33% +0.33
CAG Conagra Brands Inc. Add +2893.0% 0.34% +0.32
PODD Insulet Corp. New 0.31% +0.31
MSI Motorola Solutions Inc. Add +973.5% 0.35% +0.31
RHI Robert Half Inc. Add +911.2% 0.37% +0.31
AME Ametek Inc. Add +215.5% 0.47% +0.30
MTH Meritage Homes Corp. Add +713.4% 0.35% +0.29
URBN Urban Outfitters Inc. Add +375.4% 0.36% +0.29
PCAR Paccar Inc. Add +407.4% 0.38% +0.29
VEEV Veeva Systems Inc. Class A New 0.28% +0.28
DOW Dow Inc. Add +826.8% 0.35% +0.28
WCN Waste Connections Inc. New 0.28% +0.28
AAL American Airlines Group Inc. New 0.28% +0.28
FNV Franco-Nevada Corp. New 0.28% +0.28
BAC Bank of America Corp. Add +1440.6% 0.29% +0.27
COR Cencora Inc. Add +170.9% 0.47% +0.27
KMI Kinder Morgan Inc. Add +421.4% 0.35% +0.27
STLA Stellantis NV New 0.26% +0.26
WAL Western Alliance Bancorp New 0.26% +0.26
MEDP Medpace Holdings Inc. Add +1246.0% 0.28% +0.25
CW Curtiss-Wright Corp. Add +160.7% 0.36% +0.25
OTIS Otis Worldwide Corp. New 0.25% +0.25
TENB Tenable Holdings Inc. Add +758.3% 0.29% +0.24
WAB Wabtec Corp. New 0.24% +0.24
ODFL Old Dominion Freight Line New 0.24% +0.24
ALLY Ally Financial Inc. Add +423.4% 0.30% +0.24
WMT Walmart Inc. Add +472.2% 0.29% +0.24
PGR Progressive Corp. New 0.23% +0.23
FISV Fiserv Inc. New 0.23% +0.23
GM General Motors Co. Add +173.1% 0.39% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,893$2.5BHIG, MSFT, WFC, GGG, HLT
Q1 2026 1,650$2.4BMSFT, NSC, GD, GOOGL, CPRT
Q4 2025 1,654$3.0BLVS, TER, MRSH, OTIS, PYPL
Q3 2025 1,690$3.7BSOFI, LRCX, HON, BSX, ABNB
Q2 2025 1,595$3.9BAAPL, APH, BX, MRSH, ABNB
Q1 2025 1,417$3.1BBX, USB, PNC, CNC, LMT
Q4 2024 1,424$2.7BINTC, NVDA, KLAC, CAVA, COR
Q3 2024 1,400$2.5BCOR, APH, GOOGL, CVX, KLAC
Q2 2024 1,373$2.1BCOR, V, CAH, ABT, FCX
Q1 2024 1,505$1.8BCOR, XEL, META, UNH, MRK