Managers / Q1 2025 · view latest →
Quantbot Technologies LP
CIK 0001512991 · 505 FIFTH AVENUE, 6TH FLOOR, NEW YORK, NY, 10017 · 646-461-6204
Reported Value
$3.1B
Q1 2025
Positions
1,417
Filings on Record
30
2019–present window
Filed
May 13, 2025
original filing
Summary
Quantbot Technologies Lp reported $3.1B in U.S.-listed holdings across 1,417 positions for Q1 2025.
Its largest position, BX, represents 1.1% of the portfolio.
Compared with Q4 2024, the fund opened 545 new positions and exited 552.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.4% · $2.7B
- Other · 7.7% · $242M
- REIT · 3.4% · $107M
- ADR · 3.4% · $105M
- ETP · 1.0% · $33M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 1,650 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.0B | 1,654 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.7B | 1,690 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.9B | 1,595 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 1,417 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 1,424 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.5B | 1,400 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 1,373 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 1,505 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 1,518 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 1,487 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 1,517 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 1,485 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.39T | 1,610 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 1,550 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 1,662 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 1,600 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 1,449 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 1,470 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 1,415 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 1,363 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $962M | 1,235 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $872M | 1,276 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $757M | 1,105 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $153M | 906 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 1,179 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 1,246 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1000M | 1,149 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 976 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 984 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.