Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 604
- Est. +$981.8M
- Added
- 527
- Est. +$1.24B
- Reduced
- 462
- Est. −$1.01B
- Sold out
- 426
- Est. −$633.7M
Portfolio value went from $3.14B to $3.90B (+$759.6M (+24.2%)); positions from 1,417 to 1,595 (+178).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 167,16157,680 | +109,481+189.8% | $34.3M$12.8M | +$22.5M | 0.9%0.4% | +0.47 |
| APHAmphenol Corp | NewHistory | 335,3130 | +335,313 | $33.1M$0 | +$33.1M | 0.8%0.0% | +0.85 |
| BXBlackstone Inc. | ReducedHistory | 189,435238,823 | −49,388−20.7% | $28.3M$33.4M | −$7.39M | 0.7%1.1% | −0.34 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 125,81738,217 | +87,600+229.2% | $27.5M$9.33M | +$19.2M | 0.7%0.3% | +0.41 |
| ABNBAirbnb, Inc. | AddedHistory | 206,90249,788 | +157,114+315.6% | $27.4M$5.95M | +$20.8M | 0.7%0.2% | +0.51 |
| COSTCostco Wholesale Corp | AddedHistory | 27,40421,175 | +6,229+29.4% | $27.1M$20.0M | +$6.17M | 0.7%0.6% | +0.06 |
| ITGartner Inc | AddedHistory | 66,36426,227 | +40,137+153.0% | $26.8M$11.0M | +$16.2M | 0.7%0.4% | +0.34 |
| HUBSHubSpot Inc | AddedHistory | 47,3644,035 | +43,329+1,073.8% | $26.4M$2.31M | +$24.1M | 0.7%0.1% | +0.60 |
| SOFISoFi Technologies, Inc. | NewHistory | 1,411,2330 | +1,411,233 | $25.7M$0 | +$25.7M | 0.7%0.0% | +0.66 |
| BDXBecton Dickinson & Co | NewHistory | 138,5840 | +138,584 | $23.9M$0 | +$23.9M | 0.6%0.0% | +0.61 |
| MSCIMSCI Inc. | AddedHistory | 40,79610,674 | +30,122+282.2% | $23.5M$6.04M | +$17.4M | 0.6%0.2% | +0.41 |
| GEVGE Vernova Inc. | AddedHistory | 43,62522,772 | +20,853+91.6% | $23.1M$6.95M | +$11.0M | 0.6%0.2% | +0.37 |
| ISRGIntuitive Surgical Inc | AddedHistory | 40,48527,613 | +12,872+46.6% | $22.0M$13.7M | +$6.99M | 0.6%0.4% | +0.13 |
| INTCIntel Corp | AddedHistory | 955,540186,685 | +768,855+411.8% | $21.4M$4.24M | +$17.2M | 0.5%0.1% | +0.41 |
| JBLJabil Inc | NewHistory | 97,6610 | +97,661 | $21.3M$0 | +$21.3M | 0.5%0.0% | +0.55 |
| CNCCentene Corp | ReducedHistory | 369,826514,028 | −144,202−28.1% | $20.1M$31.2M | −$7.83M | 0.5%1.0% | −0.48 |
| TEAMAtlassian Corp | AddedHistory | 95,39294,179 | +1,213+1.3% | $19.4M$20.0M | +$246.3K | 0.5%0.6% | −0.14 |
| TTANServiceTitan, Inc. | NewHistory | 178,6340 | +178,634 | $19.1M$0 | +$19.1M | 0.5%0.0% | +0.49 |
| CAHCardinal Health Inc | AddedHistory | 111,24891,613 | +19,635+21.4% | $18.7M$12.6M | +$3.30M | 0.5%0.4% | +0.08 |
| AMEAmetek Inc | AddedHistory | 102,32532,436 | +69,889+215.5% | $18.5M$5.58M | +$12.6M | 0.5%0.2% | +0.30 |
| CORCencora, Inc. | AddedHistory | 60,68222,402 | +38,280+170.9% | $18.2M$6.23M | +$11.5M | 0.5%0.2% | +0.27 |
| WMBWilliams Companies, Inc. | AddedHistory | 288,218161,590 | +126,628+78.4% | $18.1M$9.66M | +$7.95M | 0.5%0.3% | +0.16 |
| GRMNGarmin Ltd | AddedHistory | 86,5139,691 | +76,822+792.7% | $18.1M$2.10M | +$16.0M | 0.5%0.1% | +0.40 |
| RBRKRubrik, Inc. | ReducedHistory | 199,025290,777 | −91,752−31.6% | $17.8M$17.7M | −$8.22M | 0.5%0.6% | −0.11 |
| BSXBoston Scientific Corp | AddedHistory | 163,745139,415 | +24,330+17.5% | $17.6M$14.1M | +$2.61M | 0.5%0.4% | 0.00 |
| EATBrinker International, Inc | AddedHistory | 97,26363,889 | +33,374+52.2% | $17.5M$9.52M | +$6.02M | 0.4%0.3% | +0.15 |
| LMTLockheed Martin Corp | ReducedHistory | 37,81163,382 | −25,571−40.3% | $17.5M$28.3M | −$11.8M | 0.4%0.9% | −0.45 |
| KRKroger Co | NewHistory | 236,0760 | +236,076 | $16.9M$0 | +$16.9M | 0.4%0.0% | +0.43 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 123,537257,929 | −134,392−52.1% | $16.8M$21.8M | −$18.3M | 0.4%0.7% | −0.26 |
| ADBEAdobe Inc. | AddedHistory | 43,528154 | +43,374+28,164.9% | $16.8M$59.1K | +$16.8M | 0.4%<0.1% | +0.43 |
| GPNGlobal Payments Inc | AddedHistory | 199,2041,794 | +197,410+11,003.9% | $15.9M$175.7K | +$15.8M | 0.4%<0.1% | +0.40 |
| GDDYGoDaddy Inc. | NewHistory | 86,9680 | +86,968 | $15.7M$0 | +$15.7M | 0.4%0.0% | +0.40 |
| ALBAlbemarle Corp | AddedHistory | 243,551178,788 | +64,763+36.2% | $15.3M$12.9M | +$4.06M | 0.4%0.4% | −0.02 |
| CRMSalesforce, Inc. | AddedHistory | 55,38225,765 | +29,617+115.0% | $15.1M$6.91M | +$8.08M | 0.4%0.2% | +0.17 |
| GMGeneral Motors Co | AddedHistory | 305,777111,969 | +193,808+173.1% | $15.0M$5.27M | +$9.54M | 0.4%0.2% | +0.22 |
| ASAmer Sports, Inc. | AddedHistory | 386,867217,882 | +168,985+77.6% | $15.0M$5.82M | +$6.55M | 0.4%0.2% | +0.20 |
| ADCAgree Realty Corp | AddedHistory | 204,731195,441 | +9,290+4.8% | $15.0M$15.1M | +$678.7K | 0.4%0.5% | −0.10 |
| PCARPaccar Inc | AddedHistory | 156,50830,847 | +125,661+407.4% | $14.9M$3.00M | +$11.9M | 0.4%0.1% | +0.29 |
| SNASnap-on Inc | AddedHistory | 46,924756 | +46,168+6,106.9% | $14.6M$254.8K | +$14.4M | 0.4%<0.1% | +0.37 |
| ONTOOnto Innovation Inc. | AddedHistory | 143,0313,785 | +139,246+3,678.9% | $14.4M$459.3K | +$14.1M | 0.4%<0.1% | +0.36 |
| RHIRobert Half Inc. | AddedHistory | 348,35534,449 | +313,906+911.2% | $14.3M$1.88M | +$12.9M | 0.4%0.1% | +0.31 |
| CWCurtiss Wright Corp | AddedHistory | 28,75311,030 | +17,723+160.7% | $14.0M$3.50M | +$8.66M | 0.4%0.1% | +0.25 |
| RBLXRoblox Corp | ReducedHistory | 133,396138,700 | −5,304−3.8% | $14.0M$8.08M | −$558.0K | 0.4%0.3% | +0.10 |
| URBNUrban Outfitters Inc | AddedHistory | 192,73340,540 | +152,193+375.4% | $14.0M$2.12M | +$11.0M | 0.4%0.1% | +0.29 |
| EXEExpand Energy Corp | AddedHistory | 119,551102,418 | +17,133+16.7% | $14.0M$11.4M | +$2.00M | 0.4%0.4% | 0.00 |
| CNXCNX Resources Corp | AddedHistory | 412,474336,611 | +75,863+22.5% | $13.9M$10.6M | +$2.56M | 0.4%0.3% | +0.02 |
| USBUS Bancorp DE | ReducedHistory | 304,590790,448 | −485,858−61.5% | $13.8M$33.4M | −$22.0M | 0.4%1.1% | −0.71 |
| NVDANVIDIA Corp | AddedHistory | 87,12676,642 | +10,484+13.7% | $13.8M$8.31M | +$1.66M | 0.4%0.3% | +0.09 |
| MSIMotorola Solutions, Inc. | AddedHistory | 32,6893,045 | +29,644+973.5% | $13.7M$1.33M | +$12.5M | 0.4%<0.1% | +0.31 |
| EIXEdison International | AddedHistory | 266,058224,489 | +41,569+18.5% | $13.7M$13.2M | +$2.14M | 0.4%0.4% | −0.07 |
| OMCOmnicom Group Inc. | AddedHistory | 189,07665,998 | +123,078+186.5% | $13.6M$5.47M | +$8.85M | 0.3%0.2% | +0.17 |
| KMIKinder Morgan, Inc. | AddedHistory | 461,62288,533 | +373,089+421.4% | $13.6M$2.53M | +$11.0M | 0.3%0.1% | +0.27 |
| MTHMeritage Homes CORP | AddedHistory | 202,40124,883 | +177,518+713.4% | $13.6M$1.76M | +$11.9M | 0.3%0.1% | +0.29 |
| FBINFortune Brands Innovations, Inc. | AddedHistory | 263,18973,929 | +189,260+256.0% | $13.5M$4.50M | +$9.74M | 0.3%0.1% | +0.20 |
| DOWDow Inc. | AddedHistory | 509,41754,968 | +454,449+826.8% | $13.5M$1.92M | +$12.0M | 0.3%0.1% | +0.28 |
| CAGConagra Brands Inc. | AddedHistory | 651,18921,757 | +629,432+2,893.0% | $13.3M$580.3K | +$12.9M | 0.3%<0.1% | +0.32 |
| KHCKraft Heinz Co | AddedHistory | 507,944283,391 | +224,553+79.2% | $13.1M$8.62M | +$5.80M | 0.3%0.3% | +0.06 |
| PCTYPaylocity Holding Corp | AddedHistory | 70,51729,387 | +41,130+140.0% | $12.8M$5.51M | +$7.45M | 0.3%0.2% | +0.15 |
| ORLYO Reilly Automotive Inc | NewHistory | 141,4290 | +141,429 | $12.7M$0 | +$12.7M | 0.3%0.0% | +0.33 |
| HEIHeico Corp | AddedHistory | 37,32620,653 | +16,673+80.7% | $12.2M$5.52M | +$5.47M | 0.3%0.2% | +0.14 |
| PODDInsulet Corp | NewHistory | 38,8120 | +38,812 | $12.2M$0 | +$12.2M | 0.3%0.0% | +0.31 |
| CHTRCharter Communications, Inc. | AddedHistory | 28,96420,388 | +8,576+42.1% | $11.8M$7.51M | +$3.51M | 0.3%0.2% | +0.06 |
| CNHCNH Industrial N.V. | AddedHistory | 913,042360,734 | +552,308+153.1% | $11.8M$4.43M | +$7.16M | 0.3%0.1% | +0.16 |
| ALLYAlly Financial Inc. | AddedHistory | 303,71358,023 | +245,690+423.4% | $11.8M$2.12M | +$9.57M | 0.3%0.1% | +0.24 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 28,21227,188 | +1,024+3.8% | $11.4M$13.5M | +$415.2K | 0.3%0.4% | −0.14 |
| WMTWalmart Inc. | AddedHistory | 116,81220,413 | +96,399+472.2% | $11.4M$1.79M | +$9.43M | 0.3%0.1% | +0.24 |
| DUOLDuolingo, Inc. | AddedHistory | 27,7978,754 | +19,043+217.5% | $11.4M$2.72M | +$7.81M | 0.3%0.1% | +0.21 |
| STZConstellation Brands, Inc. | AddedHistory | 69,88416,831 | +53,053+315.2% | $11.4M$3.09M | +$8.63M | 0.3%0.1% | +0.19 |
| BACBank of America Corp | AddedHistory | 239,17915,525 | +223,654+1,440.6% | $11.3M$647.9K | +$10.6M | 0.3%<0.1% | +0.27 |
| OWLBlue Owl Capital Inc. | AddedHistory | 587,981163,983 | +423,998+258.6% | $11.3M$3.29M | +$8.15M | 0.3%0.1% | +0.18 |
| CHHChoice Hotels International Inc | ReducedHistory | 88,01993,127 | −5,108−5.5% | $11.2M$12.4M | −$648.1K | 0.3%0.4% | −0.11 |
| TENBTenable Holdings, Inc. | AddedHistory | 329,24938,360 | +290,889+758.3% | $11.1M$1.34M | +$9.83M | 0.3%<0.1% | +0.24 |
| VEEVVeeva Systems Inc | NewHistory | 38,5920 | +38,592 | $11.1M$0 | +$11.1M | 0.3%0.0% | +0.28 |
| WCNWaste Connections, Inc. | NewHistory | 59,4100 | +59,410 | $11.1M$0 | +$11.1M | 0.3%0.0% | +0.28 |
| AALAmerican Airlines Group Inc. | NewHistory | 972,9880 | +972,988 | $10.9M$0 | +$10.9M | 0.3%0.0% | +0.28 |
| FNVFranco Nevada Corp | NewHistory | 66,2450 | +66,245 | $10.9M$0 | +$10.9M | 0.3%0.0% | +0.28 |
| MEDPMedpace Holdings, Inc. | AddedHistory | 34,1752,539 | +31,636+1,246.0% | $10.7M$773.6K | +$9.93M | 0.3%<0.1% | +0.25 |
| WAYWaystar Holding Corp. | ReducedHistory | 261,654299,913 | −38,259−12.8% | $10.7M$11.2M | −$1.56M | 0.3%0.4% | −0.08 |
| DHRDanaher Corp | AddedHistory | 52,62218,799 | +33,823+179.9% | $10.4M$3.85M | +$6.68M | 0.3%0.1% | +0.14 |
| AONAon plc | AddedHistory | 28,65711,123 | +17,534+157.6% | $10.2M$4.44M | +$6.26M | 0.3%0.1% | +0.12 |
| GOOGLAlphabet Inc. | AddedHistory | 57,69654,613 | +3,083+5.6% | $10.2M$8.45M | +$543.3K | 0.3%0.3% | −0.01 |
| BTGB2GOLD Corp | AddedHistory | 2,811,137680,502 | +2,130,635+313.1% | $10.1M$1.94M | +$7.69M | 0.3%0.1% | +0.20 |
| GNTXGentex Corp | AddedHistory | 456,518419,646 | +36,872+8.8% | $10.0M$9.78M | +$810.8K | 0.3%0.3% | −0.05 |
| STLAStellantis N.V. | NewHistory | 999,1600 | +999,160 | $10.0M$0 | +$10.0M | 0.3%0.0% | +0.26 |
| BAHBooz Allen Hamilton Holding Corp | AddedHistory | 96,04915,922 | +80,127+503.2% | $10.0M$1.67M | +$8.34M | 0.3%0.1% | +0.20 |
| WALWestern Alliance Bancorporation | NewHistory | 127,7990 | +127,799 | $9.97M$0 | +$9.97M | 0.3%0.0% | +0.26 |
| LRNStride, Inc. | AddedHistory | 68,30331,635 | +36,668+115.9% | $9.92M$4.00M | +$5.32M | 0.3%0.1% | +0.13 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 59,37072,743 | −13,373−18.4% | $9.77M$11.1M | −$2.20M | 0.3%0.4% | −0.10 |
| LNCLincoln National Corp | AddedHistory | 281,599219,376 | +62,223+28.4% | $9.74M$7.88M | +$2.15M | 0.2%0.3% | 0.00 |
| OTISOtis Worldwide Corp | NewHistory | 97,0470 | +97,047 | $9.61M$0 | +$9.61M | 0.2%0.0% | +0.25 |
| WSOWatsco Inc | AddedHistory | 21,6623,417 | +18,245+533.9% | $9.57M$1.74M | +$8.06M | 0.2%0.1% | +0.19 |
| HESMHess Midstream LP | AddedHistory | 246,452189,188 | +57,264+30.3% | $9.49M$8.00M | +$2.21M | 0.2%0.3% | −0.01 |
| WMWaste Management Inc | AddedHistory | 41,47412,366 | +29,108+235.4% | $9.49M$2.86M | +$6.66M | 0.2%0.1% | +0.15 |
| RMDResmed Inc | AddedHistory | 36,35510,545 | +25,810+244.8% | $9.38M$2.36M | +$6.66M | 0.2%0.1% | +0.17 |
| WABWestinghouse Air Brake Technologies Corp | NewHistory | 44,7630 | +44,763 | $9.37M$0 | +$9.37M | 0.2%0.0% | +0.24 |
| AESAES Corp | AddedHistory | 883,016182,496 | +700,520+383.9% | $9.29M$2.27M | +$7.37M | 0.2%0.1% | +0.17 |
| ODFLOld Dominion Freight Line, Inc. | NewHistory | 57,1810 | +57,181 | $9.28M$0 | +$9.28M | 0.2%0.0% | +0.24 |
| PCGPG&E Corp | AddedHistory | 659,06696,985 | +562,081+579.6% | $9.19M$1.67M | +$7.84M | 0.2%0.1% | +0.18 |
| MELIMercadolibre Inc | AddedHistory | 3,5063,448 | +58+1.7% | $9.16M$6.73M | +$151.6K | 0.2%0.2% | +0.02 |
| PGRProgressive Corp | NewHistory | 34,0370 | +34,037 | $9.08M$0 | +$9.08M | 0.2%0.0% | +0.23 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.