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
The PNC Financial Services Group: $31,725,958
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BX Blackstone	$33,382,679	$30,533,543 ▲	1,071.7%	238,823	1.1%	Finance
USB U.S. Bancorp	$33,372,715	$33,372,715 ▲	New Holding	790,448	1.1%	Finance
PNC The PNC Financial Services Group	$31,725,958	$31,725,958 ▲	New Holding	180,497	1.0%	Finance
CNC Centene	$31,206,640	$21,365,063 ▲	217.1%	514,028	1.0%	Medical
LMT Lockheed Martin	$28,313,373	$13,709,530 ▲	93.9%	63,382	0.9%	Aerospace
CSX CSX	$26,902,228	$26,902,228 ▲	New Holding	914,109	0.9%	Transportation
CTAS Cintas	$22,105,985	$22,105,985 ▲	New Holding	107,556	0.7%	Business Services
AMCR Amcor	$21,978,483	$12,920,245 ▲	142.6%	2,265,823	0.7%	Industrials
PALANTIR TECHNOLOGIES INC-A	$21,769,208	$21,769,208 ▲	New Holding	257,929	0.7%	COM
TRGP Targa Resources	$21,410,797	$14,508,014 ▲	210.2%	106,803	0.7%	Energy
ONON ON	$20,818,431	$8,068,411 ▲	63.3%	474,008	0.7%	Retail/Wholesale
COST Costco Wholesale	$20,026,892	$20,026,892 ▲	New Holding	21,175	0.6%	Retail/Wholesale
TEAM Atlassian	$19,985,726	$17,606,640 ▲	740.1%	94,179	0.6%	Computer and Technology
AMZN Amazon.com	$18,899,287	$17,160,501 ▲	986.9%	99,334	0.6%	Retail/Wholesale
ARISTA NETWORKS INC	$18,036,492	$18,036,492 ▲	New Holding	232,789	0.6%	COM
RUBRIK INC-A	$17,731,581	$3,402,806 ▲	23.7%	290,777	0.6%	COM
EQT EQT	$16,911,664	$16,911,664 ▲	New Holding	316,520	0.5%	Energy
WEX WEX	$16,318,461	$14,223,500 ▲	678.9%	103,926	0.5%	Business Services
TXN Texas Instruments	$15,997,972	$15,997,972 ▲	New Holding	89,026	0.5%	Computer and Technology
ADC Agree Realty	$15,086,091	$8,903,403 ▲	144.0%	195,441	0.5%	Finance
SU Suncor Energy	$15,021,153	$8,865,021 ▲	144.0%	387,943	0.5%	Energy
ADSK Autodesk	$14,611,843	$14,611,843 ▲	New Holding	55,813	0.5%	Computer and Technology
VERALTO CORP	$14,484,871	$8,507,873 ▲	142.3%	148,639	0.5%	COM
MSFT Microsoft	$14,367,301	$8,039,727 ▲	127.1%	38,273	0.5%	Computer and Technology
BSX Boston Scientific	$14,064,185	$5,991,667 ▲	74.2%	139,415	0.4%	Medical
IBKR Interactive Brokers Group	$13,798,118	$11,297,047 ▲	451.7%	83,327	0.4%	Finance
ISRG Intuitive Surgical	$13,675,891	$11,664,104 ▲	579.8%	27,613	0.4%	Medical
TMO Thermo Fisher Scientific	$13,528,749	$4,028,570 ▲	42.4%	27,188	0.4%	Medical
INFY Infosys	$13,483,739	$10,194,450 ▲	309.9%	738,835	0.4%	Computer and Technology
EIX Edison International	$13,226,892	$12,939,775 ▲	4,506.8%	224,489	0.4%	Utilities
AA Alcoa	$12,987,968	$3,774,833 ▲	41.0%	425,835	0.4%	Industrials
ALB Albemarle	$12,876,312	$6,638,444 ▲	106.4%	178,788	0.4%	Basic Materials
AAPL Apple	$12,812,458	$12,812,458 ▲	New Holding	57,680	0.4%	Computer and Technology
CAH Cardinal Health	$12,621,523	$2,089,695 ▲	19.8%	91,613	0.4%	Medical
SWKS Skyworks Solutions	$12,558,772	$7,839,554 ▲	166.1%	194,318	0.4%	Computer and Technology
FTNT Fortinet	$12,413,208	$3,250,893 ▼	-20.8%	128,955	0.4%	Computer and Technology
CHH Choice Hotels International	$12,365,403	$6,911,066 ▲	126.7%	93,127	0.4%	Consumer Discretionary
DOCS Doximity	$12,352,730	$7,981,504 ▲	182.6%	212,868	0.4%	Medical
IEX IDEX	$11,662,793	$9,653,483 ▲	480.4%	64,446	0.4%	Industrials
CHK Chesapeake Energy	$11,401,172	$11,401,172 ▲	New Holding	102,418	0.4%	Energy
NOW ServiceNow	$11,348,976	$11,348,976 ▲	New Holding	14,255	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$11,344,749	$1,750,873 ▲	18.2%	225,946	0.4%	Retail/Wholesale
SCCO Southern Copper	$11,328,474	$3,359,700 ▲	42.2%	121,212	0.4%	Basic Materials
WAYSTAR HOLDING CORP	$11,204,750	$9,553,251 ▲	578.5%	299,913	0.4%	COM
SFM Sprouts Farmers Market	$11,103,492	$6,411,338 ▲	136.6%	72,743	0.4%	Retail/Wholesale
IT Gartner	$11,008,521	$5,155,247 ▲	88.1%	26,227	0.4%	Business Services
TER Teradyne	$10,640,697	$9,899,940 ▲	1,336.5%	128,822	0.3%	Computer and Technology
CNX CNX Resources	$10,596,514	$8,271,999 ▲	355.9%	336,611	0.3%	Energy
FIVE Five Below	$9,957,982	$9,060,006 ▲	1,008.9%	132,906	0.3%	Retail/Wholesale
MAS Masco	$9,931,981	$9,142,632 ▲	1,158.3%	142,824	0.3%	Construction
TFC Truist Financial	$9,825,591	$9,278,255 ▲	1,695.2%	238,775	0.3%	Finance
DHI D.R. Horton	$9,820,411	$3,085,699 ▲	45.8%	77,247	0.3%	Construction
TECK Teck Resources	$9,818,905	$7,816,311 ▲	390.3%	269,528	0.3%	Basic Materials
GNTX Gentex	$9,777,752	$8,065,948 ▲	471.2%	419,646	0.3%	Auto/Tires/Trucks
WMB Williams Companies	$9,656,618	$7,379,822 ▲	324.1%	161,590	0.3%	Energy
EAT Brinker International	$9,522,655	$549,398 ▼	-5.5%	63,889	0.3%	Retail/Wholesale
GGG Graco	$9,450,409	$9,450,409 ▲	New Holding	113,165	0.3%	Industrials
RF Regions Financial	$9,336,903	$2,555,187 ▲	37.7%	429,678	0.3%	Finance
MMC Marsh & McLennan Companies	$9,326,095	$6,378,701 ▼	-40.6%	38,217	0.3%	Finance
A Agilent Technologies	$9,281,310	$7,506,840 ▲	423.0%	79,341	0.3%	Medical
EQIX Equinix	$9,096,045	$9,096,045 ▲	New Holding	11,156	0.3%	Finance
THE CAMPBELLS COMPANY	$9,035,413	$6,782,727 ▲	301.1%	226,338	0.3%	COM
ALGN Align Technology	$9,009,109	$2,996,417 ▲	49.8%	56,711	0.3%	Medical
OZK Bank OZK	$8,947,485	$609,039 ▼	-6.4%	205,926	0.3%	Finance
KBH KB Home	$8,789,953	$279,906 ▲	3.3%	151,238	0.3%	Construction
ZTS Zoetis	$8,769,259	$6,147,043 ▲	234.4%	53,260	0.3%	Medical
ASTERA LABS INC	$8,744,698	$6,895,047 ▲	372.8%	146,551	0.3%	COM
BSY Bentley Systems	$8,671,677	$5,414,246 ▲	166.2%	220,429	0.3%	Computer and Technology
KHC Kraft Heinz	$8,623,588	$7,129,810 ▲	477.3%	283,391	0.3%	Consumer Staples
ZIM ZIM Integrated Shipping Services	$8,531,254	$1,182,111 ▲	16.1%	584,733	0.3%	Transportation
GOOGL Alphabet	$8,445,354	$7,459,215 ▲	756.4%	54,613	0.3%	Computer and Technology
BFH Bread Financial	$8,428,614	$6,822,849 ▲	424.9%	168,303	0.3%	Finance
CCCS CCC Intelligent Solutions	$8,403,950	$8,403,950 ▲	New Holding	930,670	0.3%	Computer and Technology
NDAQ Nasdaq	$8,335,724	$820,122 ▼	-9.0%	109,883	0.3%	Finance
NVDA NVIDIA	$8,306,460	$9,139,144 ▼	-52.4%	76,642	0.3%	Computer and Technology
UPST Upstart	$8,287,011	$6,793,199 ▲	454.8%	180,035	0.3%	Finance
SNOW Snowflake	$8,204,545	$1,209,182 ▲	17.3%	56,134	0.3%	Computer and Technology
HLT Hilton Worldwide	$8,190,207	$8,190,207 ▲	New Holding	35,993	0.3%	Consumer Discretionary
OC Owens Corning	$8,128,457	$7,245,258 ▲	820.3%	56,914	0.3%	Construction
RBLX Roblox	$8,084,823	$1,739,607 ▼	-17.7%	138,700	0.3%	Consumer Discretionary
GIS General Mills	$8,066,508	$7,318,236 ▲	978.0%	134,914	0.3%	Consumer Staples
BRBR BellRing Brands	$8,014,725	$3,994,406 ▲	99.4%	107,638	0.3%	Medical
HESM Hess Midstream	$8,000,761	$2,859,058 ▲	55.6%	189,188	0.3%	Energy
NTAP NetApp	$7,958,216	$7,420,108 ▲	1,378.9%	90,599	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$7,950,300	$7,156,646 ▲	901.7%	113,236	0.3%	Transportation
FTAI FTAI Aviation	$7,925,210	$1,736,287 ▼	-18.0%	71,379	0.3%	Aerospace
SYF Synchrony Financial	$7,924,112	$7,845,708 ▲	10,006.8%	149,681	0.3%	Finance
LNC Lincoln National	$7,877,792	$697,588 ▲	9.7%	219,376	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$7,872,550	$6,446,942 ▲	452.2%	47,425	0.3%	Computer and Technology
BROS Dutch Bros	$7,832,028	$2,248,633 ▲	40.3%	126,855	0.2%	Retail/Wholesale
MORN Morningstar	$7,638,589	$5,992,003 ▲	363.9%	25,473	0.2%	Business Services
UAL United Airlines	$7,534,391	$5,914,409 ▲	365.1%	109,115	0.2%	Transportation
HUN Huntsman	$7,518,314	$5,331,667 ▲	243.8%	476,144	0.2%	Basic Materials
CHTR Charter Communications	$7,513,590	$1,239,735 ▲	19.8%	20,388	0.2%	Consumer Discretionary
EPRT Essential Properties Realty Trust	$7,500,541	$4,368,048 ▲	139.4%	229,796	0.2%	Finance
TXT Textron	$7,469,639	$1,851,912 ▼	-19.9%	103,386	0.2%	Aerospace
FYBR Frontier Communications Parent	$7,461,032	$7,461,032 ▲	New Holding	208,060	0.2%	Computer and Technology
JXN Jackson Financial	$7,450,053	$1,445,121 ▲	24.1%	88,924	0.2%	Finance
ORCL Oracle	$7,436,774	$7,436,774 ▲	New Holding	53,192	0.2%	Computer and Technology
ICLR ICON Public	$7,368,479	$7,368,479 ▲	New Holding	42,108	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About Quantbot Technologies Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Quantbot Technologies Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantbot Technologies Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools