Quantbot Technologies LP
Follow13F filer, CIK 1512991, NEW YORK, NY
Quantbot Technologies LP reported $3,140,855,623 across 1,417 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 8.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-25-000029
- Period
- 2025-03-31
- Reported value
- $3.14B
- Holdings
- 1,417
- Top 10 weight
- 8.67%
- New
- 545
- Sold out
- 552
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USBnew | +790,448 | $33.4M |
| PNCnew | +180,497 | $31.7M |
| BXadded | +218,440 | $30.5M |
| CSXnew | +914,109 | $26.9M |
| CTASnew | +107,556 | $22.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCreduced | -1,168,306 | -$26.5M |
| KLACreduced | -29,768 | -$20.2M |
| CAVAexited | -172,428 | -$19.4M |
| CORreduced | -62,538 | -$17.4M |
| GDreduced | -60,089 | -$16.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,417 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GTEGRAN TIERRA ENERGY INC | 4,868 | $35.2K | shares |
| BNEDBARNES & NOBLE ED INC | 3,360 | $33.7K | shares |
| REXRREXFORD INDL RLTY INC | 849 | $32.8K | shares |
| DBIDESIGNER BRANDS INC | 6,088 | $32.5K | shares |
| GFFGRIFFON CORP | 448 | $31.9K | shares |
| BOCBOSTON OMAHA CORP | 2,221 | $31.5K | shares |
| RSGREPUBLIC SVCS INC | 156 | $31.4K | shares |
| HCATHEALTH CATALYST INC | 4,131 | $29.2K | shares |
| BYBYLINE BANCORP INC | 980 | $28.4K | shares |
| KIDSORTHOPEDIATRICS CORP | 1,106 | $25.6K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 647 | $23.4K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 6,772 | $23.2K | shares |
| SFLSFL CORPORATION LTD | 2,257 | $23.1K | shares |
| WESTWESTROCK COFFEE CO | 3,475 | $22.3K | shares |
| PRCHPORCH GROUP INC | 4,002 | $19.7K | shares |
| DCIDONALDSON INC | 285 | $19.2K | shares |
| ONEWONEWATER MARINE INC | 1,019 | $17.7K | shares |
| DENNDENNY'S CORP | 2,810 | $17K | shares |
| ABCLABCELLERA BIOLOGICS INC | 5,739 | $16.8K | shares |
| KFYKORN FERRY | 241 | $16.3K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 2,097 | $15.5K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 258 | $14.6K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 1,086 | $14.4K | shares |
| IBRXIMMUNITYBIO INC | 4,722 | $12.1K | shares |
| MPTIM-TRON INDS INC | 245 | $11.9K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 252 | $7.94K | shares |
| PCHPOTLATCHDELTIC CORP | 172 | $6.75K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 76 | $6.63K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 127 | $6.49K | shares |
| ITRNITURAN LOCATION AND CONTROL | 200 | $6.23K | shares |
| VRAVERA BRADLEY INC | 1,522 | $5.98K | shares |
| AHCOADAPTHEALTH CORP | 600 | $5.71K | shares |
| VCYTVERACYTE INC | 125 | $4.95K | shares |
| TBCHTURTLE BEACH CORP | 273 | $4.73K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,038 | $2.76K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 403 | $2.72K | shares |
| ZUMZZUMIEZ INC | 142 | $2.72K | shares |
| WASHWASHINGTON TR BANCORP INC | 62 | $1.94K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 115 | $1.74K | shares |
| JILLJ JILL INC | 48 | $1.33K | shares |
| CENTCENTRAL GARDEN & PET CO | 18 | $698 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 37 | $696 | shares |
| BLTEBELITE BIO INC | 11 | $694 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 16 | $673 | shares |
| GRALGRAIL INC | 35 | $625 | shares |
| ALTALTIMMUNE INC | 60 | $433 | shares |
| SLNOSOLENO THERAPEUTICS INC | 9 | $405 | shares |
| CGONCG ONCOLOGY INC | 7 | $201 | shares |
| SDGRSCHRODINGER INC | 5 | $96 | shares |
| ACLXARCELLX INC | 1 | $77 | shares |
| JANXJANUX THERAPEUTICS INC | 1 | $54 | shares |
| CABACABALETTA BIO INC | 19 | $43 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001512991-25-000029 | base | 2025-05-13 | acceptance time not in the bulk data set |