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CIK: 0001512991
Total reported value
$2.5B
$2.5B
1595 檔
5.9%
As reported in its official Q2 2025 Form 13F filing, Quantbot Technologies LP's tracked investment portfolio stood at $2.5B with 1595 total positions.
During Q2 2025, Quantbot Technologies LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.42% | +189.81% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | -0.16% | — | |
| 3 | BX | Blackstone Inc | Stock-Financials | 0.73% | — | -20.68% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | +0.38% | NEW | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | -0.07% | +315.57% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.02% | +29.42% | |
| 7 | IT | Gartner Inc | Stock-Tech | 0.69% | -0.05% | +153.04% | |
| 8 | HUBS | Hubspot Inc | Stock-Tech | 0.68% | +0.01% | NEW | |
| 9 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.66% | +0.12% | — | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | — | — | |
| 11 | MSCI | Msci Inc | Stock-Financials | 0.60% | -0.01% | +282.20% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | — | +91.57% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | +0.27% | +46.62% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.17% | NEW | |
| 15 | JBL | Jabil Inc | Stock-Tech | 0.55% | +0.01% | NEW | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.51% | +0.13% | -28.05% | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.50% | +0.02% | NEW | |
| 18 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.49% | -0.01% | EXIT | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.48% | +0.03% | +21.43% | |
| 20 | AME | Ametek Inc | Stock-Industrials | 0.47% | -0.25% | +215.47% | |
| 21 | COR | Cencora Inc | Stock-Healthcare | 0.47% | -0.04% | +170.88% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.46% | -0.04% | EXIT | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.46% | -0.02% | +792.71% | |
| 24 | RBRK | Rubrik Inc-a | Stock-Tech | 0.46% | -0.02% | -31.55% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | +0.21% | +17.45% | |
| 26 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.45% | +0.05% | NEW | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | +0.03% | -40.34% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.32% | -52.10% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.19% | +28164.94% | |
| 31 | GPN | Global Payments Inc | Stock-Industrials | 0.41% | — | +11003.90% | |
| 32 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.40% | -0.08% | EXIT | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.39% | -0.10% | +36.22% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.01% | +114.95% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | -0.38% | +173.09% | |
| 36 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.38% | +0.02% | NEW | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | 0.38% | -0.19% | +4.75% | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.38% | — | +407.37% | |
| 39 | SNA | Snap-on Inc | Stock-Industrials | 0.37% | -0.09% | +6106.88% | |
| 40 | ONTO | Onto Innovation Inc | Stock-Tech | 0.37% | -0.02% | EXIT | |
| 41 | RHI | Robert Half Inc | Stock-Industrials | 0.37% | — | NEW | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.36% | — | NEW | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | -0.05% | -3.82% | |
| 44 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.36% | — | +375.41% | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 0.36% | — | +16.73% | |
| 46 | CNX | Cnx Resources CORP | Stock-Energy | 0.36% | — | +22.54% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.35% | — | -61.47% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.09% | +13.68% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.35% | — | +973.53% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.35% | — | NEW |
According to official SEC Form 13F filings, Quantbot Technologies LP reported a total U.S. public equity portfolio value of $2.5B across 1595 disclosed positions in Q2 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 AAPL, APH, BX) accounted for 5.9% of total reported equity market value during Q2 2025.
During Q2 2025, Quantbot Technologies LP's top holdings by market value included AAPL (0.9%)、APH (0.8%)、BX (0.7%). The largest single position, AAPL, represented 0.9% of total portfolio value.
In Q2 2025, Quantbot Technologies LP made 0 total portfolio adjustments, initiating 0 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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