Quantbot Technologies LP
Quantbot Technologies LP is a quantitative investment management firm headquartered in New York, NY. The firm specializes in algorithmic and systematic trading strategies and primarily manages assets for institutional investors. Founded in 2009, Quantbot employs a team of researchers, technologists, and finance professionals developing proprietary trading models and infrastructure. As of mid-2025, it manages several billion dollars in assets.
Investment Strategy
Quantbot Technologies LP pursues quantitative and algorithmic trading strategies, leveraging proprietary models to exploit inefficiencies in global equity markets. The firm employs a systematic, data-driven approach to portfolio management, relying on statistical analysis, high-frequency trading tactics, and technology-driven execution. Quantbot focuses on risk-adjusted returns by dynamically adapting its strategies to evolving market conditions and utilizing advanced research and machine learning.
Top Holdings
Equity Positions (1,577)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 0.88% | $34.3M | 167,161 | $211.02 | $205.17 | +$21.5M |
A APH | AMPHENOL CORP-CL A | 0.85% | $33.1M | 335,313 | $98.75 | $98.75 | +$33.1M |
B BX | BLACKSTONE INC | 0.73% | $28.3M | 189,435 | $142.07 | $149.58 | -$5.0M |
M MMC | MARSH MCLENNAN COS | 0.71% | $27.5M | 125,817 | $219.99 | $218.64 | +$18.2M |
A ABNB | AIRBNB INC-CLASS A | 0.70% | $27.4M | 206,902 | $132.58 | $132.34 | +$21.4M |