Quantbot Technologies Lp Top Holdings and 13F Report (2025) About Quantbot Technologies LpInvestment ActivityQuantbot Technologies Lp has $3.14 billion in total holdings as of March 31, 2025.Quantbot Technologies Lp owns shares of 1,417 different stocks, but just 431 companies or ETFs make up 80% of its holdings.Approximately 62.75% of the portfolio was purchased this quarter.About 47.13% of the portfolio was sold this quarter.This quarter, Quantbot Technologies Lp has purchased 1,424 new stocks and bought additional shares in 534 stocks.Quantbot Technologies Lp sold shares of 336 stocks and completely divested from 552 stocks this quarter.Largest Holdings Blackstone $33,382,679U.S. Bancorp $33,372,715The PNC Financial Services Group $31,725,958Centene $31,206,640Lockheed Martin $28,313,373 Largest New Holdings this Quarter 902973304 - U.S. Bancorp $33,372,715 Holding693475105 - The PNC Financial Services Group $31,725,958 Holding126408103 - CSX $26,902,228 Holding172908105 - Cintas $22,105,985 Holding69608A108 - PALANTIR TECHNOLOGIES INC-A $21,769,208 Holding Largest Purchases this Quarter U.S. Bancorp 790,448 shares (about $33.37M)The PNC Financial Services Group 180,497 shares (about $31.73M)Blackstone 218,440 shares (about $30.53M)CSX 914,109 shares (about $26.90M)Cintas 107,556 shares (about $22.11M) Largest Sales this Quarter Intel 1,168,306 shares (about $26.53M)KLA 29,768 shares (about $20.24M)Cencora 62,538 shares (about $17.39M)General Dynamics 60,089 shares (about $16.38M)CDW 89,136 shares (about $14.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantbot Technologies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBXBlackstone$33,382,679$30,533,543 ▲1,071.7%238,8231.1%FinanceUSBU.S. Bancorp$33,372,715$33,372,715 ▲New Holding790,4481.1%FinancePNCThe PNC Financial Services Group$31,725,958$31,725,958 ▲New Holding180,4971.0%FinanceCNCCentene$31,206,640$21,365,063 ▲217.1%514,0281.0%MedicalLMTLockheed Martin$28,313,373$13,709,530 ▲93.9%63,3820.9%AerospaceCSXCSX$26,902,228$26,902,228 ▲New Holding914,1090.9%TransportationCTASCintas$22,105,985$22,105,985 ▲New Holding107,5560.7%Business ServicesAMCRAmcor$21,978,483$12,920,245 ▲142.6%2,265,8230.7%IndustrialsPALANTIR TECHNOLOGIES INC-A$21,769,208$21,769,208 ▲New Holding257,9290.7%COMTRGPTarga Resources$21,410,797$14,508,014 ▲210.2%106,8030.7%EnergyONONON$20,818,431$8,068,411 ▲63.3%474,0080.7%Retail/WholesaleCOSTCostco Wholesale$20,026,892$20,026,892 ▲New Holding21,1750.6%Retail/WholesaleTEAMAtlassian$19,985,726$17,606,640 ▲740.1%94,1790.6%Computer and TechnologyAMZNAmazon.com$18,899,287$17,160,501 ▲986.9%99,3340.6%Retail/WholesaleARISTA NETWORKS INC$18,036,492$18,036,492 ▲New Holding232,7890.6%COMRUBRIK INC-A$17,731,581$3,402,806 ▲23.7%290,7770.6%COMEQTEQT$16,911,664$16,911,664 ▲New Holding316,5200.5%EnergyWEXWEX$16,318,461$14,223,500 ▲678.9%103,9260.5%Business ServicesTXNTexas Instruments$15,997,972$15,997,972 ▲New Holding89,0260.5%Computer and TechnologyADCAgree Realty$15,086,091$8,903,403 ▲144.0%195,4410.5%FinanceSUSuncor Energy$15,021,153$8,865,021 ▲144.0%387,9430.5%EnergyADSKAutodesk$14,611,843$14,611,843 ▲New Holding55,8130.5%Computer and TechnologyVERALTO CORP$14,484,871$8,507,873 ▲142.3%148,6390.5%COMMSFTMicrosoft$14,367,301$8,039,727 ▲127.1%38,2730.5%Computer and TechnologyBSXBoston Scientific$14,064,185$5,991,667 ▲74.2%139,4150.4%MedicalIBKRInteractive Brokers Group$13,798,118$11,297,047 ▲451.7%83,3270.4%FinanceISRGIntuitive Surgical$13,675,891$11,664,104 ▲579.8%27,6130.4%MedicalTMOThermo Fisher Scientific$13,528,749$4,028,570 ▲42.4%27,1880.4%MedicalINFYInfosys$13,483,739$10,194,450 ▲309.9%738,8350.4%Computer and TechnologyEIXEdison International$13,226,892$12,939,775 ▲4,506.8%224,4890.4%UtilitiesAAAlcoa$12,987,968$3,774,833 ▲41.0%425,8350.4%IndustrialsALBAlbemarle$12,876,312$6,638,444 ▲106.4%178,7880.4%Basic MaterialsAAPLApple$12,812,458$12,812,458 ▲New Holding57,6800.4%Computer and TechnologyCAHCardinal Health$12,621,523$2,089,695 ▲19.8%91,6130.4%MedicalSWKSSkyworks Solutions$12,558,772$7,839,554 ▲166.1%194,3180.4%Computer and TechnologyFTNTFortinet$12,413,208$3,250,893 ▼-20.8%128,9550.4%Computer and TechnologyCHHChoice Hotels International$12,365,403$6,911,066 ▲126.7%93,1270.4%Consumer DiscretionaryDOCSDoximity$12,352,730$7,981,504 ▲182.6%212,8680.4%MedicalIEXIDEX$11,662,793$9,653,483 ▲480.4%64,4460.4%IndustrialsCHKChesapeake Energy$11,401,172$11,401,172 ▲New Holding102,4180.4%EnergyNOWServiceNow$11,348,976$11,348,976 ▲New Holding14,2550.4%Computer and TechnologyCMGChipotle Mexican Grill$11,344,749$1,750,873 ▲18.2%225,9460.4%Retail/WholesaleSCCOSouthern Copper$11,328,474$3,359,700 ▲42.2%121,2120.4%Basic MaterialsWAYSTAR HOLDING CORP$11,204,750$9,553,251 ▲578.5%299,9130.4%COMSFMSprouts Farmers Market$11,103,492$6,411,338 ▲136.6%72,7430.4%Retail/WholesaleITGartner$11,008,521$5,155,247 ▲88.1%26,2270.4%Business ServicesTERTeradyne$10,640,697$9,899,940 ▲1,336.5%128,8220.3%Computer and TechnologyCNXCNX Resources$10,596,514$8,271,999 ▲355.9%336,6110.3%EnergyFIVEFive Below$9,957,982$9,060,006 ▲1,008.9%132,9060.3%Retail/WholesaleMASMasco$9,931,981$9,142,632 ▲1,158.3%142,8240.3%ConstructionTFCTruist Financial$9,825,591$9,278,255 ▲1,695.2%238,7750.3%FinanceDHID.R. Horton$9,820,411$3,085,699 ▲45.8%77,2470.3%ConstructionTECKTeck Resources$9,818,905$7,816,311 ▲390.3%269,5280.3%Basic MaterialsGNTXGentex$9,777,752$8,065,948 ▲471.2%419,6460.3%Auto/Tires/TrucksWMBWilliams Companies$9,656,618$7,379,822 ▲324.1%161,5900.3%EnergyEATBrinker International$9,522,655$549,398 ▼-5.5%63,8890.3%Retail/WholesaleGGGGraco$9,450,409$9,450,409 ▲New Holding113,1650.3%IndustrialsRFRegions Financial$9,336,903$2,555,187 ▲37.7%429,6780.3%FinanceMMCMarsh & McLennan Companies$9,326,095$6,378,701 ▼-40.6%38,2170.3%FinanceAAgilent Technologies$9,281,310$7,506,840 ▲423.0%79,3410.3%MedicalEQIXEquinix$9,096,045$9,096,045 ▲New Holding11,1560.3%FinanceTHE CAMPBELLS COMPANY$9,035,413$6,782,727 ▲301.1%226,3380.3%COMALGNAlign Technology$9,009,109$2,996,417 ▲49.8%56,7110.3%MedicalOZKBank OZK$8,947,485$609,039 ▼-6.4%205,9260.3%FinanceKBHKB Home$8,789,953$279,906 ▲3.3%151,2380.3%ConstructionZTSZoetis$8,769,259$6,147,043 ▲234.4%53,2600.3%MedicalASTERA LABS INC$8,744,698$6,895,047 ▲372.8%146,5510.3%COMBSYBentley Systems$8,671,677$5,414,246 ▲166.2%220,4290.3%Computer and TechnologyKHCKraft Heinz$8,623,588$7,129,810 ▲477.3%283,3910.3%Consumer StaplesZIMZIM Integrated Shipping Services$8,531,254$1,182,111 ▲16.1%584,7330.3%TransportationGOOGLAlphabet$8,445,354$7,459,215 ▲756.4%54,6130.3%Computer and TechnologyBFHBread Financial$8,428,614$6,822,849 ▲424.9%168,3030.3%FinanceCCCSCCC Intelligent Solutions$8,403,950$8,403,950 ▲New Holding930,6700.3%Computer and TechnologyNDAQNasdaq$8,335,724$820,122 ▼-9.0%109,8830.3%FinanceNVDANVIDIA$8,306,460$9,139,144 ▼-52.4%76,6420.3%Computer and TechnologyUPSTUpstart$8,287,011$6,793,199 ▲454.8%180,0350.3%FinanceSNOWSnowflake$8,204,545$1,209,182 ▲17.3%56,1340.3%Computer and TechnologyHLTHilton Worldwide$8,190,207$8,190,207 ▲New Holding35,9930.3%Consumer DiscretionaryOCOwens Corning$8,128,457$7,245,258 ▲820.3%56,9140.3%ConstructionRBLXRoblox$8,084,823$1,739,607 ▼-17.7%138,7000.3%Consumer DiscretionaryGISGeneral Mills$8,066,508$7,318,236 ▲978.0%134,9140.3%Consumer StaplesBRBRBellRing Brands$8,014,725$3,994,406 ▲99.4%107,6380.3%MedicalHESMHess Midstream$8,000,761$2,859,058 ▲55.6%189,1880.3%EnergyNTAPNetApp$7,958,216$7,420,108 ▲1,378.9%90,5990.3%Computer and TechnologyCPCanadian Pacific Kansas City$7,950,300$7,156,646 ▲901.7%113,2360.3%TransportationFTAIFTAI Aviation$7,925,210$1,736,287 ▼-18.0%71,3790.3%AerospaceSYFSynchrony Financial$7,924,112$7,845,708 ▲10,006.8%149,6810.3%FinanceLNCLincoln National$7,877,792$697,588 ▲9.7%219,3760.3%FinanceTSMTaiwan Semiconductor Manufacturing$7,872,550$6,446,942 ▲452.2%47,4250.3%Computer and TechnologyBROSDutch Bros$7,832,028$2,248,633 ▲40.3%126,8550.2%Retail/WholesaleMORNMorningstar$7,638,589$5,992,003 ▲363.9%25,4730.2%Business ServicesUALUnited Airlines$7,534,391$5,914,409 ▲365.1%109,1150.2%TransportationHUNHuntsman$7,518,314$5,331,667 ▲243.8%476,1440.2%Basic MaterialsCHTRCharter Communications$7,513,590$1,239,735 ▲19.8%20,3880.2%Consumer DiscretionaryEPRTEssential Properties Realty Trust$7,500,541$4,368,048 ▲139.4%229,7960.2%FinanceTXTTextron$7,469,639$1,851,912 ▼-19.9%103,3860.2%AerospaceFYBRFrontier Communications Parent$7,461,032$7,461,032 ▲New Holding208,0600.2%Computer and TechnologyJXNJackson Financial$7,450,053$1,445,121 ▲24.1%88,9240.2%FinanceORCLOracle$7,436,774$7,436,774 ▲New Holding53,1920.2%Computer and TechnologyICLRICON Public$7,368,479$7,368,479 ▲New Holding42,1080.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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