Filed: 5/13/2025ACC: 0001512991-25-000029
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1417 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1417
Positions
$3.14B
Total AUM (reported)
88.78M
Total Shares
Allocation by class
COM$3.03B96.4%
SPONSORED ADR$112.57M3.6%
Portfolio Concentration
Top 3$98.48M3.1%
4–10$173.69M5.5%
11–25$252.36M8.0%
Rest$2.62B83.3%
Top 3 weight
3.1%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 88.78M
Sole
Full voting authority
88.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1417
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1417
Rows:
BLACKSTONE INC
SOLEShares238.82K
TypeSH
Market value$33.38M
1.06%
Sole
238.82K
Shared
0.00
None
0.00
US BANCORP
SOLEShares790.45K
TypeSH
Market value$33.37M
1.06%
Sole
790.45K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares180.50K
TypeSH
Market value$31.73M
1.01%
Sole
180.50K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares514.03K
TypeSH
Market value$31.21M
0.99%
Sole
514.03K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares63.38K
TypeSH
Market value$28.31M
0.90%
Sole
63.38K
Shared
0.00
None
0.00
CSX CORP
SOLEShares914.11K
TypeSH
Market value$26.90M
0.86%
Sole
914.11K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares107.56K
TypeSH
Market value$22.11M
0.70%
Sole
107.56K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares2.27M
TypeSH
Market value$21.98M
0.70%
Sole
2.27M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares257.93K
TypeSH
Market value$21.77M
0.69%
Sole
257.93K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares106.80K
TypeSH
Market value$21.41M
0.68%
Sole
106.80K
Shared
0.00
None
0.00
ON HOLDING AG-CLASS A
SOLEShares474.01K
TypeSH
Market value$20.82M
0.66%
Sole
474.01K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares21.18K
TypeSH
Market value$20.03M
0.64%
Sole
21.18K
Shared
0.00
None
0.00
ATLASSIAN CORP-CL A
SOLEShares94.18K
TypeSH
Market value$19.99M
0.64%
Sole
94.18K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares99.33K
TypeSH
Market value$18.90M
0.60%
Sole
99.33K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares232.79K
TypeSH
Market value$18.04M
0.57%
Sole
232.79K
Shared
0.00
None
0.00
RUBRIK INC-A
SOLEShares290.78K
TypeSH
Market value$17.73M
0.56%
Sole
290.78K
Shared
0.00
None
0.00
EQT CORP
SOLEShares316.52K
TypeSH
Market value$16.91M
0.54%
Sole
316.52K
Shared
0.00
None
0.00
WEX INC
SOLEShares103.93K
TypeSH
Market value$16.32M
0.52%
Sole
103.93K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares89.03K
TypeSH
Market value$16.00M
0.51%
Sole
89.03K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares195.44K
TypeSH
Market value$15.09M
0.48%
Sole
195.44K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares387.94K
TypeSH
Market value$15.02M
0.48%
Sole
387.94K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares55.81K
TypeSH
Market value$14.61M
0.47%
Sole
55.81K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares148.64K
TypeSH
Market value$14.48M
0.46%
Sole
148.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.27K
TypeSH
Market value$14.37M
0.46%
Sole
38.27K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares139.41K
TypeSH
Market value$14.06M
0.45%
Sole
139.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 238.82K | SH | $33.38M 1.06% | 238.82K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 790.45K | SH | $33.37M 1.06% | 790.45K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 180.50K | SH | $31.73M 1.01% | 180.50K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 514.03K | SH | $31.21M 0.99% | 514.03K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 63.38K | SH | $28.31M 0.90% | 63.38K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 914.11K | SH | $26.90M 0.86% | 914.11K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 107.56K | SH | $22.11M 0.70% | 107.56K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM | 2.27M | SH | $21.98M 0.70% | 2.27M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 257.93K | SH | $21.77M 0.69% | 257.93K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 106.80K | SH | $21.41M 0.68% | 106.80K | 0.00 | 0.00 |
ON HOLDING AG-CLASS ASOLE | COM | 474.01K | SH | $20.82M 0.66% | 474.01K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 21.18K | SH | $20.03M 0.64% | 21.18K | 0.00 | 0.00 |
ATLASSIAN CORP-CL ASOLE | COM | 94.18K | SH | $19.99M 0.64% | 94.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 99.33K | SH | $18.90M 0.60% | 99.33K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 232.79K | SH | $18.04M 0.57% | 232.79K | 0.00 | 0.00 |
RUBRIK INC-ASOLE | COM | 290.78K | SH | $17.73M 0.56% | 290.78K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 316.52K | SH | $16.91M 0.54% | 316.52K | 0.00 | 0.00 |
WEX INCSOLE | COM | 103.93K | SH | $16.32M 0.52% | 103.93K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 89.03K | SH | $16.00M 0.51% | 89.03K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | COM | 195.44K | SH | $15.09M 0.48% | 195.44K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 387.94K | SH | $15.02M 0.48% | 387.94K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 55.81K | SH | $14.61M 0.47% | 55.81K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM | 148.64K | SH | $14.48M 0.46% | 148.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.27K | SH | $14.37M 0.46% | 38.27K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 139.41K | SH | $14.06M 0.45% | 139.41K | 0.00 | 0.00 |
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