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Quantbot Technologies Lp Top Holdings and 13F Report (2025)

About Quantbot Technologies Lp

Investment Activity

  • Quantbot 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
$33,382,679
U.S. Bancorp
$33,372,715
Centene
$31,206,640
Lockheed Martin
$28,313,373

Largest New Holdings this Quarter

902973304 - U.S. Bancorp
$33,372,715 Holding
693475105 - The PNC Financial Services Group
$31,725,958 Holding
126408103 - CSX
$26,902,228 Holding
172908105 - Cintas
$22,105,985 Holding
69608A108 - 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 Time

Map of 500 Largest Holdings ofQuantbot Technologies Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blackstone Inc. stock logo
BX
Blackstone
$33,382,679$30,533,543 1,071.7%238,8231.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$33,372,715$33,372,715 New Holding790,4481.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$31,725,958$31,725,958 New Holding180,4971.0%Finance
Centene Co. stock logo
CNC
Centene
$31,206,640$21,365,063 217.1%514,0281.0%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$28,313,373$13,709,530 93.9%63,3820.9%Aerospace
CSX Co. stock logo
CSX
CSX
$26,902,228$26,902,228 New Holding914,1090.9%Transportation
Cintas Co. stock logo
CTAS
Cintas
$22,105,985$22,105,985 New Holding107,5560.7%Business Services
Amcor plc stock logo
AMCR
Amcor
$21,978,483$12,920,245 142.6%2,265,8230.7%Industrials
PALANTIR TECHNOLOGIES INC-A
$21,769,208$21,769,208 New Holding257,9290.7%COM
Targa Resources Corp. stock logo
TRGP
Targa Resources
$21,410,797$14,508,014 210.2%106,8030.7%Energy
On Holding AG stock logo
ONON
ON
$20,818,431$8,068,411 63.3%474,0080.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,026,892$20,026,892 New Holding21,1750.6%Retail/Wholesale
Atlassian Co. stock logo
TEAM
Atlassian
$19,985,726$17,606,640 740.1%94,1790.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,899,287$17,160,501 986.9%99,3340.6%Retail/Wholesale
ARISTA NETWORKS INC
$18,036,492$18,036,492 New Holding232,7890.6%COM
RUBRIK INC-A
$17,731,581$3,402,806 23.7%290,7770.6%COM
EQT Co. stock logo
EQT
EQT
$16,911,664$16,911,664 New Holding316,5200.5%Energy
WEX Inc. stock logo
WEX
WEX
$16,318,461$14,223,500 678.9%103,9260.5%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$15,997,972$15,997,972 New Holding89,0260.5%Computer and Technology
Agree Realty Co. stock logo
ADC
Agree Realty
$15,086,091$8,903,403 144.0%195,4410.5%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$15,021,153$8,865,021 144.0%387,9430.5%Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$14,611,843$14,611,843 New Holding55,8130.5%Computer and Technology
VERALTO CORP
$14,484,871$8,507,873 142.3%148,6390.5%COM
Microsoft Co. stock logo
MSFT
Microsoft
$14,367,301$8,039,727 127.1%38,2730.5%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$14,064,185$5,991,667 74.2%139,4150.4%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$13,798,118$11,297,047 451.7%83,3270.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,675,891$11,664,104 579.8%27,6130.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,528,749$4,028,570 42.4%27,1880.4%Medical
Infosys Limited stock logo
INFY
Infosys
$13,483,739$10,194,450 309.9%738,8350.4%Computer and Technology
Edison International stock logo
EIX
Edison International
$13,226,892$12,939,775 4,506.8%224,4890.4%Utilities
Alcoa Co. stock logo
AA
Alcoa
$12,987,968$3,774,833 41.0%425,8350.4%Industrials
Albemarle Co. stock logo
ALB
Albemarle
$12,876,312$6,638,444 106.4%178,7880.4%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$12,812,458$12,812,458 New Holding57,6800.4%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$12,621,523$2,089,695 19.8%91,6130.4%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$12,558,772$7,839,554 166.1%194,3180.4%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$12,413,208$3,250,893 -20.8%128,9550.4%Computer and Technology
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$12,365,403$6,911,066 126.7%93,1270.4%Consumer Discretionary
Doximity, Inc. stock logo
DOCS
Doximity
$12,352,730$7,981,504 182.6%212,8680.4%Medical
IDEX Co. stock logo
IEX
IDEX
$11,662,793$9,653,483 480.4%64,4460.4%Industrials
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$11,401,172$11,401,172 New Holding102,4180.4%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,348,976$11,348,976 New Holding14,2550.4%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$11,344,749$1,750,873 18.2%225,9460.4%Retail/Wholesale
Southern Copper Co. stock logo
SCCO
Southern Copper
$11,328,474$3,359,700 42.2%121,2120.4%Basic Materials
WAYSTAR HOLDING CORP
$11,204,750$9,553,251 578.5%299,9130.4%COM
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$11,103,492$6,411,338 136.6%72,7430.4%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$11,008,521$5,155,247 88.1%26,2270.4%Business Services
Teradyne, Inc. stock logo
TER
Teradyne
$10,640,697$9,899,940 1,336.5%128,8220.3%Computer and Technology
CNX Resources Co. stock logo
CNX
CNX Resources
$10,596,514$8,271,999 355.9%336,6110.3%Energy
Five Below, Inc. stock logo
FIVE
Five Below
$9,957,982$9,060,006 1,008.9%132,9060.3%Retail/Wholesale
Masco Co. stock logo
MAS
Masco
$9,931,981$9,142,632 1,158.3%142,8240.3%Construction
Truist Financial Co. stock logo
TFC
Truist Financial
$9,825,591$9,278,255 1,695.2%238,7750.3%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$9,820,411$3,085,699 45.8%77,2470.3%Construction
Teck Resources Limited stock logo
TECK
Teck Resources
$9,818,905$7,816,311 390.3%269,5280.3%Basic Materials
Gentex Co. stock logo
GNTX
Gentex
$9,777,752$8,065,948 471.2%419,6460.3%Auto/Tires/Trucks
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$9,656,618$7,379,822 324.1%161,5900.3%Energy
Brinker International, Inc. stock logo
EAT
Brinker International
$9,522,655$549,398 -5.5%63,8890.3%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$9,450,409$9,450,409 New Holding113,1650.3%Industrials
Regions Financial Co. stock logo
RF
Regions Financial
$9,336,903$2,555,187 37.7%429,6780.3%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$9,326,095$6,378,701 -40.6%38,2170.3%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$9,281,310$7,506,840 423.0%79,3410.3%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$9,096,045$9,096,045 New Holding11,1560.3%Finance
THE CAMPBELLS COMPANY
$9,035,413$6,782,727 301.1%226,3380.3%COM
Align Technology, Inc. stock logo
ALGN
Align Technology
$9,009,109$2,996,417 49.8%56,7110.3%Medical
Bank OZK stock logo
OZK
Bank OZK
$8,947,485$609,039 -6.4%205,9260.3%Finance
KB Home stock logo
KBH
KB Home
$8,789,953$279,906 3.3%151,2380.3%Construction
Zoetis Inc. stock logo
ZTS
Zoetis
$8,769,259$6,147,043 234.4%53,2600.3%Medical
ASTERA LABS INC
$8,744,698$6,895,047 372.8%146,5510.3%COM
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$8,671,677$5,414,246 166.2%220,4290.3%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$8,623,588$7,129,810 477.3%283,3910.3%Consumer Staples
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$8,531,254$1,182,111 16.1%584,7330.3%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,445,354$7,459,215 756.4%54,6130.3%Computer and Technology
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$8,428,614$6,822,849 424.9%168,3030.3%Finance
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8,403,950$8,403,950 New Holding930,6700.3%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$8,335,724$820,122 -9.0%109,8830.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,306,460$9,139,144 -52.4%76,6420.3%Computer and Technology
Upstart Holdings, Inc. stock logo
UPST
Upstart
$8,287,011$6,793,199 454.8%180,0350.3%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$8,204,545$1,209,182 17.3%56,1340.3%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$8,190,207$8,190,207 New Holding35,9930.3%Consumer Discretionary
Owens Corning stock logo
OC
Owens Corning
$8,128,457$7,245,258 820.3%56,9140.3%Construction
Roblox Co. stock logo
RBLX
Roblox
$8,084,823$1,739,607 -17.7%138,7000.3%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$8,066,508$7,318,236 978.0%134,9140.3%Consumer Staples
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$8,014,725$3,994,406 99.4%107,6380.3%Medical
Hess Midstream LP stock logo
HESM
Hess Midstream
$8,000,761$2,859,058 55.6%189,1880.3%Energy
NetApp, Inc. stock logo
NTAP
NetApp
$7,958,216$7,420,108 1,378.9%90,5990.3%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,950,300$7,156,646 901.7%113,2360.3%Transportation
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$7,925,210$1,736,287 -18.0%71,3790.3%Aerospace
Synchrony Financial stock logo
SYF
Synchrony Financial
$7,924,112$7,845,708 10,006.8%149,6810.3%Finance
Lincoln National Co. stock logo
LNC
Lincoln National
$7,877,792$697,588 9.7%219,3760.3%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,872,550$6,446,942 452.2%47,4250.3%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$7,832,028$2,248,633 40.3%126,8550.2%Retail/Wholesale
Morningstar, Inc. stock logo
MORN
Morningstar
$7,638,589$5,992,003 363.9%25,4730.2%Business Services
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$7,534,391$5,914,409 365.1%109,1150.2%Transportation
Huntsman Co. stock logo
HUN
Huntsman
$7,518,314$5,331,667 243.8%476,1440.2%Basic Materials
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$7,513,590$1,239,735 19.8%20,3880.2%Consumer Discretionary
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$7,500,541$4,368,048 139.4%229,7960.2%Finance
Textron Inc. stock logo
TXT
Textron
$7,469,639$1,851,912 -19.9%103,3860.2%Aerospace
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$7,461,032$7,461,032 New Holding208,0600.2%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$7,450,053$1,445,121 24.1%88,9240.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$7,436,774$7,436,774 New Holding53,1920.2%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$7,368,479$7,368,479 New Holding42,1080.2%Medical

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