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CIK: 0001512991
Total reported value
$2.5B
$2.5B
1417 檔
6.2%
During the Q1 2025 filing period, Quantbot Technologies LP (CIK: 0001512991) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 1417 reported positions.
In Q1 2025, Quantbot Technologies LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Stock-Financials | 1.06% | — | +1071.68% | |
| 2 | USB | US Bancorp | Stock-Financials | 1.06% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.99% | +0.13% | +217.09% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.03% | +93.88% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.86% | +0.03% | NEW | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | +0.16% | — | |
| 8 | AMCR | Amcor plc | Stock-Consumer Disc | 0.70% | — | +142.64% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.32% | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.68% | — | +210.18% | |
| 11 | ✓ | On Holding AG | Stock-Other | 0.66% | +0.01% | NEW | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.02% | — | |
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.64% | +0.02% | NEW | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.25% | +986.92% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | -0.01% | — | |
| 16 | RBRK | Rubrik Inc-a | Stock-Tech | 0.56% | -0.02% | +23.75% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.54% | — | — | |
| 18 | WEX | Wex Inc | Stock-Tech | 0.52% | — | +678.94% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.08% | NEW | |
| 20 | ADC | Agree Realty CORP | Stock-Real Estate | 0.48% | -0.19% | +144.01% | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 0.48% | +0.50% | NEW | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | — | NEW | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 0.46% | -0.52% | +142.34% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.15% | +127.06% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | +0.21% | +74.22% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.44% | +0.03% | +451.69% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | +0.27% | +579.79% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | +0.02% | NEW | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.43% | +0.01% | +309.93% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.42% | — | NEW | |
| 31 | AA | Alcoa CORP | Stock-Materials | 0.41% | +0.05% | NEW | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.41% | -0.10% | +106.42% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.42% | — | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.40% | +0.03% | +19.84% | |
| 35 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.40% | -0.13% | +166.12% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 0.40% | +0.02% | -20.75% | |
| 37 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.39% | — | +126.71% | |
| 38 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.39% | +0.09% | +182.59% | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.37% | -0.09% | +480.44% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.36% | — | — | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.36% | +0.01% | — | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.36% | -0.05% | +18.25% | |
| 43 | SCCO | Southern Copper CORP | Stock-Materials | 0.36% | — | +42.16% | |
| 44 | WAY | Waystar Holding CORP | Stock-Other | 0.36% | — | +578.46% | |
| 45 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.35% | — | +136.64% | |
| 46 | IT | Gartner Inc | Stock-Tech | 0.35% | -0.05% | +88.07% | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.34% | -0.22% | +1336.46% | |
| 48 | CNX | Cnx Resources CORP | Stock-Energy | 0.34% | — | +355.86% | |
| 49 | FIVE | Five Below | Stock-Consumer Disc | 0.32% | -0.47% | +1008.94% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.32% | +0.03% | +1158.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | — | NEW | New buy |
| 2 | USB | US Bancorp | — | NEW | New buy |
| 3 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 4 | CNC | Centene CORP | — | NEW | New buy |
| 5 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 6 | CSX | Csx CORP | — | NEW | New buy |
| 7 | CTAS | Cintas CORP | — | NEW | New buy |
| 8 | AMCR | Amcor plc | — | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 10 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 11 | ✓ | On Holding AG | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | ANET | Arista Networks Inc | — | NEW | New buy |
| 16 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 17 | EQT | Eqt CORP | — | NEW | New buy |
| 18 | WEX | Wex Inc | — | NEW | New buy |
| 19 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 20 | ADC | Agree Realty CORP | — | NEW | New buy |
| 21 | SU | Suncor Energy Inc | — | NEW | New buy |
| 22 | ADSK | Autodesk Inc | — | NEW | New buy |
| 23 | VLTO | Veralto CORP | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 26 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 27 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 29 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 30 | EIX | Edison International | — | NEW | New buy |
| 31 | AA | Alcoa CORP | — | NEW | New buy |
| 32 | ALB | Albemarle CORP | — | NEW | New buy |
| 33 | AAPL | Apple Inc | — | NEW | New buy |
| 34 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 35 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 36 | FTNT | Fortinet Inc | — | NEW | New buy |
| 37 | CHH | Choice Hotels Intl Inc | — | NEW | New buy |
| 38 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 39 | IEX | Idex CORP | — | NEW | New buy |
| 40 | EXE | Expand Energy CORP | — | NEW | New buy |
| 41 | NOW | Servicenow Inc | — | NEW | New buy |
| 42 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 43 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 44 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 45 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 46 | IT | Gartner Inc | — | NEW | New buy |
| 47 | TER | Teradyne Inc | — | NEW | New buy |
| 48 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 49 | FIVE | Five Below | — | NEW | New buy |
| 50 | MAS | Masco CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Quantbot Technologies LP reported a total U.S. public equity portfolio value of $2.5B across 1417 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BX, USB, PNC) accounted for 6.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BX
市值: $33.4M
During Q1 2025, Quantbot Technologies LP's top holdings by market value included BX (1.1%)、USB (1.1%)、PNC (1.0%). The largest single position, BX, represented 1.1% of total portfolio value.
In Q1 2025, Quantbot Technologies LP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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