Quantbot Technologies LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,595

  • Value ($000)

    $3,900,439

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001512991
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$34.30M
1 %

167,161

APH
APH

AMPHENOL CORP-CL A

COM
032095101
$33.11M
1 %

335,313

BX
BX

BLACKSTONE INC

COM
09260D107
$28.34M
1 %

189,435

MMC
MMC

MARSH MCLENNAN COS

COM
571748102
$27.51M
1 %

125,817

ABNB
ABNB

AIRBNB INC-CLASS A

COM
009066101
$27.38M
1 %

206,902

COST
COST

COSTCO WHOLESALE CORP

COM
22160K105
$27.13M
1 %

27,404

IT
IT

GARTNER INC

COM
366651107
$26.83M
1 %

66,364

HUBS
HUBS

HUBSPOT INC

COM
443573100
$26.36M
1 %

47,364

---

SOFI TECHNOLOGIES INC

COM
83406F102
$25.70M
1 %

1,411,233

BDX
BDX

BECTON DICKINSON AND CO

COM
075887109
$23.87M
1 %

138,584

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