Quantbot Technologies LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Quantbot Technologies LP disclosed 1417 US equity positions worth $3.1bn in its Q1 2025 13F filing. The largest position was BX at 1.1% of the reported book, followed by USB and PNC. Against the Q4 2024 filing, it opened 13 new positions, added to 36 and reduced 1 among the top 50 holdings.
What did Quantbot Technologies LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BX BLACKSTONE INC | Financial Services | 1.1% | $33.4m | 238,823 | 1072% | added |
| 2 | USB US BANCORP | Financial Services | 1.1% | $33.4m | 790,448 | – | new |
| 3 | PNC PNC FINANCIAL SERVICES GROUP | Financial Services | 1.0% | $31.7m | 180,497 | – | new |
| 4 | CNC CENTENE CORP | Healthcare | 1.0% | $31.2m | 514,028 | 217% | added |
| 5 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $28.3m | 63,382 | 94% | added |
| 6 | CSX CSX CORP | Industrials | 0.9% | $26.9m | 914,109 | – | new |
| 7 | CTAS CINTAS CORP | Industrials | 0.7% | $22.1m | 107,556 | – | new |
| 8 | AMCOR PLC | 0.7% | $22.0m | 2,265,823 | 143% | added | |
| 9 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.7% | $21.8m | 257,929 | – | new |
| 10 | TRGP TARGA RESOURCES CORP | Energy | 0.7% | $21.4m | 106,803 | 210% | added |
| 11 | ON HOLDING AG-CLASS A | 0.7% | $20.8m | 474,008 | 63% | added | |
| 12 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.6% | $20.0m | 21,175 | – | new |
| 13 | TEAM ATLASSIAN CORP-CL A | Technology | 0.6% | $20.0m | 94,179 | 740% | added |
| 14 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.6% | $18.9m | 99,334 | 987% | added |
| 15 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $18.0m | 232,789 | – | new |
| 16 | RBRK RUBRIK INC-A | Technology | 0.6% | $17.7m | 290,777 | 24% | added |
| 17 | EQT EQT CORP | Energy | 0.5% | $16.9m | 316,520 | – | new |
| 18 | WEX WEX INC | Technology | 0.5% | $16.3m | 103,926 | 679% | added |
| 19 | TXN TEXAS INSTRUMENTS INC | Technology | 0.5% | $16.0m | 89,026 | – | new |
| 20 | ADC AGREE REALTY CORP | Real Estate | 0.5% | $15.1m | 195,441 | 144% | added |
| 21 | SU SUNCOR ENERGY INC | Energy | 0.5% | $15.0m | 387,943 | 144% | added |
| 22 | ADSK AUTODESK INC | Technology | 0.5% | $14.6m | 55,813 | – | new |
| 23 | VLTO VERALTO CORP | Industrials | 0.5% | $14.5m | 148,639 | 142% | added |
| 24 | MSFT MICROSOFT CORP | Technology | 0.5% | $14.4m | 38,273 | 127% | added |
| 25 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $14.1m | 139,415 | 74% | added |
| 26 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 0.4% | $13.8m | 83,327 | 452% | added |
| 27 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $13.7m | 27,613 | 580% | added |
| 28 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $13.5m | 27,188 | 42% | added |
| 29 | INFY INFOSYS LTD-SP ADR | Technology | 0.4% | $13.5m | 738,835 | 310% | added |
| 30 | EIX EDISON INTERNATIONAL | Utilities | 0.4% | $13.2m | 224,489 | 4507% | added |
| 31 | AA ALCOA CORP | Basic Materials | 0.4% | $13.0m | 425,835 | 41% | added |
| 32 | ALB ALBEMARLE CORP | Basic Materials | 0.4% | $12.9m | 178,788 | 106% | added |
| 33 | AAPL APPLE INC | Technology | 0.4% | $12.8m | 57,680 | – | new |
| 34 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $12.6m | 91,613 | 20% | added |
| 35 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.4% | $12.6m | 194,318 | 166% | added |
| 36 | FTNT FORTINET INC | Technology | 0.4% | $12.4m | 128,955 | -21% | reduced |
| 37 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.4% | $12.4m | 93,127 | 127% | added |
| 38 | DOCS DOXIMITY INC-CLASS A | Healthcare | 0.4% | $12.4m | 212,868 | 183% | added |
| 39 | IEX IDEX CORP | Industrials | 0.4% | $11.7m | 64,446 | 480% | added |
| 40 | EXE EXPAND ENERGY CORP | Energy | 0.4% | $11.4m | 102,418 | – | new |
| 41 | NOW SERVICENOW INC | Technology | 0.4% | $11.3m | 14,255 | – | new |
| 42 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $11.3m | 225,946 | 18% | added |
| 43 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.4% | $11.3m | 121,212 | 42% | added |
| 44 | WAY WAYSTAR HOLDING CORP | Healthcare | 0.4% | $11.2m | 299,913 | 578% | added |
| 45 | SFM SPROUTS FARMERS MARKET INC | Consumer Defensive | 0.4% | $11.1m | 72,743 | 137% | added |
| 46 | IT GARTNER INC | Technology | 0.4% | $11.0m | 26,227 | 88% | added |
| 47 | TER TERADYNE INC | Technology | 0.3% | $10.6m | 128,822 | 1336% | added |
| 48 | CNX CNX RESOURCES CORP | Energy | 0.3% | $10.6m | 336,611 | 356% | added |
| 49 | FIVE FIVE BELOW | Consumer Cyclical | 0.3% | $10.0m | 132,906 | 1009% | added |
| 50 | MAS MASCO CORP | Industrials | 0.3% | $9.9m | 142,824 | 1158% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.