Quantbot Technologies LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Quantbot Technologies LP disclosed 1594 US equity positions worth $3.9bn in its Q2 2025 13F filing. The largest position was AAPL at 0.9% of the reported book, followed by APH and BX. Against the Q1 2025 filing, it opened 7 new positions, added to 36 and reduced 7 among the top 50 holdings.
What did Quantbot Technologies LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 0.9% | $34.3m | 167,161 | 190% | added |
| 2 | APH AMPHENOL CORP-CL A | Technology | 0.8% | $33.1m | 335,313 | – | new |
| 3 | BX BLACKSTONE INC | Financial Services | 0.7% | $28.3m | 189,435 | -21% | reduced |
| 4 | MRSH MARSH MCLENNAN COS | Financial Services | 0.7% | $27.5m | 125,817 | 229% | added |
| 5 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 0.7% | $27.4m | 206,902 | 316% | added |
| 6 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.7% | $27.1m | 27,404 | 29% | added |
| 7 | IT GARTNER INC | Technology | 0.7% | $26.8m | 66,364 | 153% | added |
| 8 | HUBS HUBSPOT INC | Technology | 0.7% | $26.4m | 47,364 | 1074% | added |
| 9 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.7% | $25.7m | 1,411,233 | – | new |
| 10 | BDX BECTON DICKINSON AND CO | Healthcare | 0.6% | $23.9m | 138,584 | – | new |
| 11 | MSCI MSCI INC | Financial Services | 0.6% | $23.5m | 40,796 | 282% | added |
| 12 | GEV GE VERNOVA INC | Industrials | 0.6% | $23.1m | 43,625 | 92% | added |
| 13 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $22.0m | 40,485 | 47% | added |
| 14 | INTC INTEL CORP | Technology | 0.5% | $21.4m | 955,540 | 412% | added |
| 15 | JBL JABIL INC | Technology | 0.5% | $21.3m | 97,661 | – | new |
| 16 | CNC CENTENE CORP | Healthcare | 0.5% | $20.1m | 369,826 | -28% | reduced |
| 17 | TEAM ATLASSIAN CORP-CL A | Technology | 0.5% | $19.4m | 95,392 | 1% | added |
| 18 | TTAN SERVICETITAN INC-A | Technology | 0.5% | $19.1m | 178,634 | – | new |
| 19 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $18.7m | 111,248 | 21% | added |
| 20 | AME AMETEK INC | Industrials | 0.5% | $18.5m | 102,325 | 215% | added |
| 21 | COR CENCORA INC | Healthcare | 0.5% | $18.2m | 60,682 | 171% | added |
| 22 | WMB WILLIAMS COS INC | Energy | 0.5% | $18.1m | 288,218 | 78% | added |
| 23 | GRMN GARMIN LTD | Technology | 0.5% | $18.1m | 86,513 | 793% | added |
| 24 | RBRK RUBRIK INC-A | Technology | 0.5% | $17.8m | 199,025 | -32% | reduced |
| 25 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $17.6m | 163,745 | 17% | added |
| 26 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.4% | $17.5m | 97,263 | 52% | added |
| 27 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $17.5m | 37,811 | -40% | reduced |
| 28 | KR KROGER CO | Consumer Defensive | 0.4% | $16.9m | 236,076 | – | new |
| 29 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.4% | $16.8m | 123,537 | -52% | reduced |
| 30 | ADBE ADOBE INC | Technology | 0.4% | $16.8m | 43,528 | 28165% | added |
| 31 | GPN GLOBAL PAYMENTS INC | Industrials | 0.4% | $15.9m | 199,204 | 11004% | added |
| 32 | GDDY GODADDY INC - CLASS A | Technology | 0.4% | $15.7m | 86,968 | – | new |
| 33 | ALB ALBEMARLE CORP | Basic Materials | 0.4% | $15.3m | 243,551 | 36% | added |
| 34 | CRM SALESFORCE INC | Technology | 0.4% | $15.1m | 55,382 | 115% | added |
| 35 | GM GENERAL MOTORS CO | Consumer Cyclical | 0.4% | $15.0m | 305,777 | 173% | added |
| 36 | AS AMER SPORTS INC | Consumer Cyclical | 0.4% | $15.0m | 386,867 | 78% | added |
| 37 | ADC AGREE REALTY CORP | Real Estate | 0.4% | $15.0m | 204,731 | 5% | added |
| 38 | PCAR PACCAR INC | Industrials | 0.4% | $14.9m | 156,508 | 407% | added |
| 39 | SNA SNAP-ON INC | Industrials | 0.4% | $14.6m | 46,924 | 6107% | added |
| 40 | ONTO ONTO INNOVATION INC | Technology | 0.4% | $14.4m | 143,031 | 3679% | added |
| 41 | RHI ROBERT HALF INC | Industrials | 0.4% | $14.3m | 348,355 | 911% | added |
| 42 | CW CURTISS-WRIGHT CORP | Industrials | 0.4% | $14.0m | 28,753 | 161% | added |
| 43 | RBLX ROBLOX CORP -CLASS A | Communication Services | 0.4% | $14.0m | 133,396 | -4% | reduced |
| 44 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.4% | $14.0m | 192,733 | 375% | added |
| 45 | EXE EXPAND ENERGY CORP | Energy | 0.4% | $14.0m | 119,551 | 17% | added |
| 46 | CNX CNX RESOURCES CORP | Energy | 0.4% | $13.9m | 412,474 | 23% | added |
| 47 | USB US BANCORP | Financial Services | 0.4% | $13.8m | 304,590 | -61% | reduced |
| 48 | NVDA NVIDIA CORP | Technology | 0.4% | $13.8m | 87,126 | 14% | added |
| 49 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $13.7m | 32,689 | 974% | added |
| 50 | EIX EDISON INTERNATIONAL | Utilities | 0.4% | $13.7m | 266,058 | 19% | 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.