QT

Quantbot Technologies LP

13F
Quantbot Technologies LP
Last update 2025-05-13 1417 Stocks (545 new)
Value $3.14 Bil Turnover 63 %
Countries:
Top Holdings: BX(1.06%)USB(1.06%)PNC(1.01%)CNC(0.99%)LMT(0.90%)
Summary Stock Picks Current Portfolio
Quantbot Technologies LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BX
Blackstone Inc
238,823
33,382.7
+1,071.68%
1.060
+0.97%
0.030
-0.05%
-14.26%
111,318.1
Asset Management
USB
U.S. Bancorp
790,448
33,372.7
New Holding
1.060
+1.06%
0.050
+5.05%
-3.87%
70,789.0
Banks
PNC
PNC Financial Services Group Inc
180,497
31,726.0
New Holding
1.010
+1.01%
0.050
+5.10%
-2.79%
72,792.2
Banks
CNC
Centene Corp
514,028
31,206.6
+217.09%
0.990
+0.68%
0.100
-9.68%
-9.74%
27,208.9
Healthcare Plans
LMT
Lockheed Martin Corp
63,382
28,313.4
+93.88%
0.900
+0.44%
0.030
+4.12%
-3.91%
107,860.5
Aerospace & Defense
CSX
CSX Corp
914,109
26,902.2
New Holding
0.860
+0.86%
0.050
+9.58%
+1.95%
61,296.9
Transportation
CTAS
Cintas Corp
107,556
22,106.0
New Holding
0.700
+0.70%
0.030
+6.99%
+20.11%
88,279.9
Business Services
AMCR
Amcor PLC
2,265,823
21,978.5
+142.64%
0.700
+0.41%
0.100
-2.55%
+0.66%
21,137.6
Packaging & Containers
PLTR
Palantir Technologies Inc
257,929
21,769.2
New Holding
0.690
+0.69%
0.010
+56.26%
+90.66%
340,285.2
Software
TRGP
Targa Resources Corp
106,803
21,410.8
+210.18%
0.680
+0.46%
0.050
-14.29%
-2.63%
37,355.7
Oil & Gas

Quantbot Technologies LP's Historical Top Holdings Breakdowns

Quantbot Technologies LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USB
U.S. Bancorp
2025-03-31
New Buy
New Buy
+1.06%
●
40.92 ($46.14) 50.9
$45.44
-1.53%
New holding
790,448
790,448
PNC
PNC Financial Services Group Inc
2025-03-31
New Buy
New Buy
+1.01%
●
168.84 ($188.77) 202.89
$184.02
-2.52%
New holding
180,497
180,497
BX
Blackstone Inc
2025-03-31
Add
Add
+0.97%
●
136.53 ($162.31) 186.74
$145.90
-10.11%
Add 1071.68%
238,823
218,440
CSX
CSX Corp
2025-03-31
New Buy
New Buy
+0.86%
●
29.11 ($31.76) 33.67
$32.63
2.76%
New holding
914,109
914,109
INTC
Intel Corp
2025-03-31
Reduce
Reduce
-0.85%
●
19.1 ($21.88) 27.39
$22.34
2.10%
Reduce -86.22%
186,685
-1,168,306
CAVA
Cava Group Inc
2025-03-31
Sold Out
Sold Out
-0.71%
●
74.07 ($108.42) 142.9
$73.39
-32.31%
Sold Out
0
-172,428
CTAS
Cintas Corp
2025-03-31
New Buy
New Buy
+0.70%
●
182.09 ($199.2) 208.14
$218.88
9.88%
New holding
107,556
107,556
PLTR
Palantir Technologies Inc
2025-03-31
New Buy
New Buy
+0.69%
●
64.98 ($87.82) 124.62
$144.19
64.19%
New holding
257,929
257,929
CNC
Centene Corp
2025-03-31
Add
Add
+0.68%
●
55.93 ($60.43) 65.89
$54.60
-9.65%
Add 217.09%
514,028
351,920
KLAC
KLA Corp
2025-03-31
Reduce
Reduce
-0.68%
●
636.62 ($720.32) 777.63
$900.07
24.95%
Reduce -94.76%
1,647
-29,768

Quantbot Technologies LP Total Holding History ($B)

To

Quantbot Technologies LP's Asset Allocation

To

Quantbot Technologies LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Quantbot Technologies LP's Hypothetical Growth since 2025-03-31

Quantbot Technologies LP's Yearly Returns

Year Portfolio % % Excess Gain %

Quantbot Technologies LP's Holdings Heat Map

Size field:

Quantbot Technologies LP's Holdings Bubble Chart

Quantbot Technologies LP News

  • 1

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