You're signed outSign in or to get full access.
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.
Latest 13F Filing Activity
Quantbot Technologies LP filed their most recent 13F report on Jun 30, 2025 disclosing 1,577 equity positions with a total 13F market value of $4B. The fund increased holdings in Amphenol Corp-cl A, Sofi Technologies Inc., Hubspot Inc. among other positions. Quantbot Technologies LP reduced exposure to PNC Financial Services Group, CSX Corp., Us Bancorp among others.
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 |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more