Quantbot Technologies Lp Top Holdings and 13F Report (2025) About Quantbot Technologies LpInvestment ActivityQuantbot Technologies Lp has $3.90 billion in total holdings as of June 30, 2025.Quantbot Technologies Lp owns shares of 1,595 different stocks, but just 461 companies or ETFs make up 80% of its holdings.Approximately 56.97% of the portfolio was purchased this quarter.About 41.82% of the portfolio was sold this quarter.This quarter, Quantbot Technologies Lp has purchased 1,417 new stocks and bought additional shares in 526 stocks.Quantbot Technologies Lp sold shares of 460 stocks and completely divested from 430 stocks this quarter.Largest Holdings Apple $34,296,422Amphenol $33,112,159Blackstone $28,335,687Marsh & McLennan Companies $27,508,629Airbnb $27,381,411 Largest New Holdings this Quarter 032095101 - Amphenol $33,112,159 Holding83406F102 - SoFi Technologies $25,698,553 Holding075887109 - Becton, Dickinson and Company $23,871,094 Holding466313103 - Jabil $21,299,864 Holding81764X103 - SERVICETITAN INC-A $19,145,992 Holding Largest Purchases this Quarter Amphenol 335,313 shares (about $33.11M)SoFi Technologies 1,411,233 shares (about $25.70M)HubSpot 43,329 shares (about $24.12M)Becton, Dickinson and Company 138,584 shares (about $23.87M)Apple 109,481 shares (about $22.46M) Largest Sales this Quarter The PNC Financial Services Group 176,457 shares (about $32.90M)U.S. Bancorp 485,858 shares (about $21.99M)ON 396,653 shares (about $20.65M)Cintas 91,215 shares (about $20.33M)PALANTIR TECHNOLOGIES INC-A 134,392 shares (about $18.32M) 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 PortfolioSectorAAPLApple$34,296,422$22,462,217 ▲189.8%167,1610.9%Computer and TechnologyAPHAmphenol$33,112,159$33,112,159 ▲New Holding335,3130.8%Computer and TechnologyBXBlackstone$28,335,687$7,387,457 ▼-20.7%189,4350.7%FinanceMMCMarsh & McLennan Companies$27,508,629$19,152,864 ▲229.2%125,8170.7%FinanceABNBAirbnb$27,381,411$20,792,467 ▲315.6%206,9020.7%Consumer DiscretionaryCOSTCostco Wholesale$27,128,316$6,166,336 ▲29.4%27,4040.7%Retail/WholesaleITGartner$26,825,656$16,224,178 ▲153.0%66,3640.7%Business ServicesHUBSHubSpot$26,364,223$24,118,221 ▲1,073.8%47,3640.7%Computer and TechnologySOFISoFi Technologies$25,698,553$25,698,553 ▲New Holding1,411,2330.7%FinanceBDXBecton, Dickinson and Company$23,871,094$23,871,094 ▲New Holding138,5840.6%MedicalMSCIMSCI$23,528,685$17,372,562 ▲282.2%40,7960.6%FinanceGE VERNOVA INC$23,084,169$11,034,365 ▲91.6%43,6250.6%COMISRGIntuitive Surgical$21,999,954$6,994,774 ▲46.6%40,4850.6%MedicalINTCIntel$21,404,096$17,222,352 ▲411.8%955,5400.5%Computer and TechnologyJBLJabil$21,299,864$21,299,864 ▲New Holding97,6610.5%Computer and TechnologyCNCCentene$20,074,155$7,827,284 ▼-28.1%369,8260.5%MedicalTEAMAtlassian$19,373,161$246,348 ▲1.3%95,3920.5%Computer and TechnologySERVICETITAN INC-A$19,145,992$19,145,992 ▲New Holding178,6340.5%COMCAHCardinal Health$18,689,664$3,298,680 ▲21.4%111,2480.5%MedicalAMEAMETEK$18,516,732$12,647,113 ▲215.5%102,3250.5%Computer and TechnologyCORCencora$18,195,498$11,478,258 ▲170.9%60,6820.5%MedicalWMBWilliams Companies$18,102,973$7,953,505 ▲78.4%288,2180.5%EnergyGRMNGarmin$18,056,993$16,034,288 ▲792.7%86,5130.5%Computer and TechnologyRUBRIK INC-A$17,830,650$8,220,062 ▼-31.6%199,0250.5%COMBSXBoston Scientific$17,587,850$2,613,285 ▲17.5%163,7450.5%MedicalEATBrinker International$17,539,437$6,018,333 ▲52.2%97,2630.4%Retail/WholesaleLMTLockheed Martin$17,511,787$11,842,953 ▼-40.3%37,8110.4%AerospaceKRKroger$16,933,731$16,933,731 ▲New Holding236,0760.4%Retail/WholesalePALANTIR TECHNOLOGIES INC-A$16,840,564$18,320,318 ▼-52.1%123,5370.4%COMADBEAdobe$16,840,113$16,780,533 ▲28,164.9%43,5280.4%Computer and TechnologyGPNGlobal Payments$15,944,288$15,800,696 ▲11,003.9%199,2040.4%Business ServicesGDDYGoDaddy$15,659,458$15,659,458 ▲New Holding86,9680.4%Computer and TechnologyALBAlbemarle$15,263,341$4,058,697 ▲36.2%243,5510.4%Basic MaterialsCRMSalesforce$15,102,118$8,076,260 ▲115.0%55,3820.4%Computer and TechnologyGMGeneral Motors$15,047,286$9,537,292 ▲173.1%305,7770.4%Auto/Tires/TrucksAMER SPORTS INC$14,994,965$6,549,859 ▲77.6%386,8670.4%COMADCAgree Realty$14,957,647$678,727 ▲4.8%204,7310.4%FinancePCARPACCAR$14,877,650$11,945,334 ▲407.4%156,5080.4%Auto/Tires/TrucksSNASnap-On$14,601,810$14,366,558 ▲6,106.9%46,9240.4%Consumer DiscretionaryONTOOnto Innovation$14,436,119$14,054,099 ▲3,678.9%143,0310.4%Computer and TechnologyRHIRobert Half$14,299,973$12,885,842 ▲911.2%348,3550.4%Business ServicesCWCurtiss-Wright$14,047,278$8,658,572 ▲160.7%28,7530.4%AerospaceRBLXRoblox$14,033,259$557,981 ▼-3.8%133,3960.4%Consumer DiscretionaryURBNUrban Outfitters$13,980,852$11,040,080 ▲375.4%192,7330.4%Retail/WholesaleCHKChesapeake Energy$13,980,294$2,003,533 ▲16.7%119,5510.4%EnergyCNXCNX Resources$13,892,124$2,555,066 ▲22.5%412,4740.4%EnergyUSBU.S. Bancorp$13,782,698$21,985,075 ▼-61.5%304,5900.4%FinanceNVDANVIDIA$13,765,037$1,656,367 ▲13.7%87,1260.4%Computer and TechnologyMSIMotorola Solutions$13,744,417$12,464,116 ▲973.5%32,6890.4%Computer and TechnologyEIXEdison International$13,728,593$2,144,960 ▲18.5%266,0580.4%UtilitiesOMCOmnicom Group$13,602,127$8,854,231 ▲186.5%189,0760.3%Business ServicesKMIKinder Morgan$13,571,687$10,968,817 ▲421.4%461,6220.3%EnergyMTHMeritage Homes$13,554,795$11,888,380 ▲713.4%202,4010.3%ConstructionFBINFortune Brands Innovations$13,548,970$9,743,105 ▲256.0%263,1890.3%Retail/WholesaleDOWDOW$13,489,362$12,033,809 ▲826.8%509,4170.3%Basic MaterialsCAGConagra Brands$13,329,839$12,884,473 ▲2,893.0%651,1890.3%Consumer StaplesKHCKraft Heinz$13,115,114$5,797,958 ▲79.2%507,9440.3%Consumer StaplesPCTYPaylocity$12,776,975$7,452,345 ▲140.0%70,5170.3%Computer and TechnologyORLYO'Reilly Automotive$12,746,996$12,746,996 ▲New Holding141,4290.3%Retail/WholesaleHEIHeico$12,242,928$5,468,744 ▲80.7%37,3260.3%AerospacePODDInsulet$12,193,954$12,193,954 ▲New Holding38,8120.3%MedicalCHTRCharter Communications$11,840,773$3,505,955 ▲42.1%28,9640.3%Consumer DiscretionaryCNH INDUSTRIAL NV$11,833,024$7,157,911 ▲153.1%913,0420.3%COMALLYAlly Financial$11,829,621$9,569,625 ▲423.4%303,7130.3%FinanceTMOThermo Fisher Scientific$11,438,838$415,191 ▲3.8%28,2120.3%MedicalWMTWalmart$11,421,877$9,425,894 ▲472.2%116,8120.3%Retail/WholesaleDUOLINGO$11,397,326$7,808,011 ▲217.5%27,7970.3%COMSTZConstellation Brands$11,368,729$8,630,662 ▲315.2%69,8840.3%Consumer StaplesBACBank of America$11,317,950$10,583,307 ▲1,440.6%239,1790.3%FinanceOWLBlue Owl Capital$11,295,115$8,145,002 ▲258.6%587,9810.3%FinanceCHHChoice Hotels International$11,167,851$648,103 ▼-5.5%88,0190.3%Consumer DiscretionaryTENBTenable$11,122,031$9,826,230 ▲758.3%329,2490.3%Computer and TechnologyVEEVVeeva Systems$11,113,724$11,113,724 ▲New Holding38,5920.3%MedicalWCNWaste Connections$11,093,035$11,093,035 ▲New Holding59,4100.3%Business ServicesAALAmerican Airlines Group$10,916,925$10,916,925 ▲New Holding972,9880.3%TransportationFNVFranco-Nevada$10,858,880$10,858,880 ▲New Holding66,2450.3%Basic MaterialsMEDPMedpace$10,726,166$9,929,275 ▲1,246.0%34,1750.3%MedicalWAYSTAR HOLDING CORP$10,693,799$1,563,645 ▼-12.8%261,6540.3%COMDHRDanaher$10,394,950$6,681,395 ▲179.9%52,6220.3%MedicalAONAON$10,223,671$6,255,430 ▲157.6%28,6570.3%FinanceGOOGLAlphabet$10,167,766$543,317 ▲5.6%57,6960.3%Computer and TechnologyBTGB2Gold$10,148,205$7,691,593 ▲313.1%2,811,1370.3%Basic MaterialsGNTXGentex$10,038,831$810,815 ▲8.8%456,5180.3%Auto/Tires/TrucksSTLAStellantis$10,021,575$10,021,575 ▲New Holding999,1600.3%Auto/Tires/TrucksBAHBooz Allen Hamilton$10,001,582$8,343,624 ▲503.2%96,0490.3%Business ServicesWALWestern Alliance Bancorporation$9,965,766$9,965,766 ▲New Holding127,7990.3%FinanceLRNStride$9,916,913$5,323,827 ▲115.9%68,3030.3%Consumer DiscretionarySFMSprouts Farmers Market$9,774,677$2,201,731 ▼-18.4%59,3700.3%Retail/WholesaleLNCLincoln National$9,743,325$2,152,916 ▲28.4%281,5990.2%FinanceOTISOtis Worldwide$9,609,594$9,609,594 ▲New Holding97,0470.2%IndustrialsWSOWatsco$9,566,372$8,057,357 ▲533.9%21,6620.2%ConstructionHESMHess Midstream Partners$9,490,867$2,205,237 ▲30.3%246,4520.2%EnergyWMWaste Management$9,490,081$6,660,493 ▲235.4%41,4740.2%Business ServicesRMDResMed$9,379,590$6,658,980 ▲244.8%36,3550.2%MedicalWABWabtec$9,371,134$9,371,134 ▲New Holding44,7630.2%TransportationAESAES$9,289,328$7,369,470 ▲383.9%883,0160.2%UtilitiesODFLOld Dominion Freight Line$9,280,476$9,280,476 ▲New Holding57,1810.2%TransportationPCGPacific Gas & Electric$9,187,380$7,835,409 ▲579.6%659,0660.2%UtilitiesMELIMercadoLibre$9,163,387$151,591 ▲1.7%3,5060.2%Retail/WholesalePGRProgressive$9,083,114$9,083,114 ▲New Holding34,0370.2%FinanceShowing largest 100 holdings. 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