Filed: 8/13/2025ACC: 0001512991-25-000030
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1595 equity positions with a total reported market value of $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1595
Positions
$3.90B
Total AUM (reported)
100.94M
Total Shares
Allocation by class
COM$3.81B97.6%
SPONSORED ADR$92.48M2.4%
Portfolio Concentration
Top 3$95.74M2.5%
4–10$184.78M4.7%
11–25$296.89M7.6%
Rest$3.32B85.2%
Top 3 weight
2.5%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 100.94M
Sole
Full voting authority
100.94M
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)
Sole1595
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1595
Rows:
APPLE INC
SOLEShares167.16K
TypeSH
Market value$34.30M
0.88%
Sole
167.16K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares335.31K
TypeSH
Market value$33.11M
0.85%
Sole
335.31K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares189.44K
TypeSH
Market value$28.34M
0.73%
Sole
189.44K
Shared
0.00
None
0.00
MARSH MCLENNAN COS
SOLEShares125.82K
TypeSH
Market value$27.51M
0.71%
Sole
125.82K
Shared
0.00
None
0.00
AIRBNB INC-CLASS A
SOLEShares206.90K
TypeSH
Market value$27.38M
0.70%
Sole
206.90K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares27.40K
TypeSH
Market value$27.13M
0.70%
Sole
27.40K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares66.36K
TypeSH
Market value$26.83M
0.69%
Sole
66.36K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares47.36K
TypeSH
Market value$26.36M
0.68%
Sole
47.36K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.41M
TypeSH
Market value$25.70M
0.66%
Sole
1.41M
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares138.58K
TypeSH
Market value$23.87M
0.61%
Sole
138.58K
Shared
0.00
None
0.00
MSCI INC
SOLEShares40.80K
TypeSH
Market value$23.53M
0.60%
Sole
40.80K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares43.63K
TypeSH
Market value$23.08M
0.59%
Sole
43.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares40.48K
TypeSH
Market value$22.00M
0.56%
Sole
40.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares955.54K
TypeSH
Market value$21.40M
0.55%
Sole
955.54K
Shared
0.00
None
0.00
JABIL INC
SOLEShares97.66K
TypeSH
Market value$21.30M
0.55%
Sole
97.66K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares369.83K
TypeSH
Market value$20.07M
0.51%
Sole
369.83K
Shared
0.00
None
0.00
ATLASSIAN CORP-CL A
SOLEShares95.39K
TypeSH
Market value$19.37M
0.50%
Sole
95.39K
Shared
0.00
None
0.00
SERVICETITAN INC-A
SOLEShares178.63K
TypeSH
Market value$19.15M
0.49%
Sole
178.63K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares111.25K
TypeSH
Market value$18.69M
0.48%
Sole
111.25K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares102.33K
TypeSH
Market value$18.52M
0.47%
Sole
102.33K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares60.68K
TypeSH
Market value$18.20M
0.47%
Sole
60.68K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares288.22K
TypeSH
Market value$18.10M
0.46%
Sole
288.22K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares86.51K
TypeSH
Market value$18.06M
0.46%
Sole
86.51K
Shared
0.00
None
0.00
RUBRIK INC-A
SOLEShares199.03K
TypeSH
Market value$17.83M
0.46%
Sole
199.03K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares163.75K
TypeSH
Market value$17.59M
0.45%
Sole
163.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.16K | SH | $34.30M 0.88% | 167.16K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COM | 335.31K | SH | $33.11M 0.85% | 335.31K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 189.44K | SH | $28.34M 0.73% | 189.44K | 0.00 | 0.00 |
MARSH MCLENNAN COSSOLE | COM | 125.82K | SH | $27.51M 0.71% | 125.82K | 0.00 | 0.00 |
AIRBNB INC-CLASS ASOLE | COM | 206.90K | SH | $27.38M 0.70% | 206.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 27.40K | SH | $27.13M 0.70% | 27.40K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 66.36K | SH | $26.83M 0.69% | 66.36K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 47.36K | SH | $26.36M 0.68% | 47.36K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.41M | SH | $25.70M 0.66% | 1.41M | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | COM | 138.58K | SH | $23.87M 0.61% | 138.58K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 40.80K | SH | $23.53M 0.60% | 40.80K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 43.63K | SH | $23.08M 0.59% | 43.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 40.48K | SH | $22.00M 0.56% | 40.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 955.54K | SH | $21.40M 0.55% | 955.54K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 97.66K | SH | $21.30M 0.55% | 97.66K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 369.83K | SH | $20.07M 0.51% | 369.83K | 0.00 | 0.00 |
ATLASSIAN CORP-CL ASOLE | COM | 95.39K | SH | $19.37M 0.50% | 95.39K | 0.00 | 0.00 |
SERVICETITAN INC-ASOLE | COM | 178.63K | SH | $19.15M 0.49% | 178.63K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 111.25K | SH | $18.69M 0.48% | 111.25K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 102.33K | SH | $18.52M 0.47% | 102.33K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 60.68K | SH | $18.20M 0.47% | 60.68K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 288.22K | SH | $18.10M 0.46% | 288.22K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 86.51K | SH | $18.06M 0.46% | 86.51K | 0.00 | 0.00 |
RUBRIK INC-ASOLE | COM | 199.03K | SH | $17.83M 0.46% | 199.03K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 163.75K | SH | $17.59M 0.45% | 163.75K | 0.00 | 0.00 |
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