Quantbot Technologies LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
1,417
- Value ($000)
$3,140,856
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001512991
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BX BLACKSTONE INC | COM | 09260D107 | $33.38M | 1 % | 238,823 | ||
USB US BANCORP | COM | 902973304 | $33.37M | 1 % | 790,448 | ||
PNC PNC FINANCIAL SERVICES GROUP | COM | 693475105 | $31.73M | 1 % | 180,497 | ||
CNC CENTENE CORP | COM | 15135B101 | $31.21M | 1 % | 514,028 | ||
LMT LOCKHEED MARTIN CORP | COM | 539830109 | $28.31M | 1 % | 63,382 | ||
CSX CSX CORP | COM | 126408103 | $26.90M | 1 % | 914,109 | ||
CIT CINTAS CORP | COM | 172908105 | $22.11M | 1 % | 107,556 | ||
AMCOR PLC | COM | G0250X107 | $21.98M | 1 % | 2,265,823 | ||
PLTR PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | $21.77M | 1 % | 257,929 | ||
TRGP TARGA RESOURCES CORP | COM | 87612G101 | $21.41M | 1 % | 106,803 |
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