Quantbot Technologies LP's Q2 2025 13F: 603 new positions, 427 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 13, 2025 · 1594 reported positions · accession 0001512991-25-000030
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | CSX CORP (CSX) | 0.9% | — | −0.9 pts | −914K sh | −100% |
| New | AMPHENOL CORP-CL A (APH) | — | 0.8% | +0.8 pts | +335K sh | new |
| Reduced | PNC FINANCIAL SERVICES GROUP (PNC) | 1.0% | 0.0% | −1.0 pts | −176K sh | −98% |
| New | SOFI TECHNOLOGIES INC (SOFI) | — | 0.7% | +0.7 pts | +1.41M sh | new |
| Increased | HUBSPOT INC (HUBS) | 0.1% | 0.7% | +0.6 pts | +43,329 sh | +1074% |
| New | BECTON DICKINSON AND CO (BDX) | — | 0.6% | +0.6 pts | +139K sh | new |
| Exited | AMAZON.COM INC (AMZN) | 0.6% | — | −0.6 pts | −99,334 sh | −100% |
| Increased | APPLE INC (AAPL) | 0.4% | 0.9% | +0.5 pts | +109K sh | +190% |
| Reduced | US BANCORP (USB) | 1.1% | 0.4% | −0.7 pts | −486K sh | −61% |
| New | JABIL INC (JBL) | — | 0.5% | +0.5 pts | +97,661 sh | new |
| Increased | AIRBNB INC-CLASS A (ABNB) | 0.2% | 0.7% | +0.5 pts | +157K sh | +316% |
| Reduced | ON HOLDING AG-CLASS A (ONON) | 0.7% | 0.1% | −0.6 pts | −397K sh | −84% |
| Reduced | CINTAS CORP (CTAS) | 0.7% | 0.1% | −0.6 pts | −91,215 sh | −85% |
| Exited | TEXAS INSTRUMENTS INC (TXN) | 0.5% | — | −0.5 pts | −89,026 sh | −100% |
| Increased | MARSH MCLENNAN COS (MRSH) | 0.3% | 0.7% | +0.4 pts | +87,600 sh | +229% |
| New | SERVICETITAN INC-A (TTAN) | — | 0.5% | +0.5 pts | +179K sh | new |
| Reduced | PALANTIR TECHNOLOGIES INC-A (PLTR) | 0.7% | 0.4% | −0.3 pts | −134K sh | −52% |
| Increased | MSCI INC (MSCI) | 0.2% | 0.6% | +0.4 pts | +30,122 sh | +282% |
| Increased | INTEL CORP (INTC) | 0.1% | 0.5% | +0.4 pts | +769K sh | +412% |
| Reduced | AMCOR PLC (AMCR) | 0.7% | 0.1% | −0.6 pts | −1.87M sh | −82% |
| Reduced | ARISTA NETWORKS INC (ANET) | 0.6% | 0.2% | −0.4 pts | −166K sh | −71% |
| New | KROGER CO (KR) | — | 0.4% | +0.4 pts | +236K sh | new |
| Increased | ADOBE INC (ADBE) | 0.0% | 0.4% | +0.4 pts | +43,374 sh | +28165% |
| Reduced | MICROSOFT CORP (MSFT) | 0.5% | 0.1% | −0.4 pts | −33,638 sh | −88% |
| Increased | GARTNER INC (IT) | 0.4% | 0.7% | +0.3 pts | +40,137 sh | +153% |
| Increased | GARMIN LTD (GRMN) | 0.1% | 0.5% | +0.4 pts | +76,822 sh | +793% |
| Increased | GLOBAL PAYMENTS INC (GPN) | 0.0% | 0.4% | +0.4 pts | +197K sh | +11004% |
| New | GODADDY INC - CLASS A (GDDY) | — | 0.4% | +0.4 pts | +86,968 sh | new |
| Reduced | INTERACTIVE BROKERS GRO-CL A (IBKR) | 0.4% | 0.1% | −0.4 pts | −278K sh | −83% |
| Exited | DOXIMITY INC-CLASS A (DOCS) | 0.4% | — | −0.4 pts | −213K sh | −100% |
| Reduced | SERVICENOW INC (NOW) | 0.4% | 0.0% | −0.4 pts | −14,094 sh | −99% |
| Increased | SNAP-ON INC (SNA) | 0.0% | 0.4% | +0.4 pts | +46,168 sh | +6107% |
| Increased | ONTO INNOVATION INC (ONTO) | 0.0% | 0.4% | +0.4 pts | +139K sh | +3679% |
| Reduced | SKYWORKS SOLUTIONS INC (SWKS) | 0.4% | 0.0% | −0.4 pts | −188K sh | −97% |
| Reduced | SUNCOR ENERGY INC (SU) | 0.5% | 0.0% | −0.5 pts | −363K sh | −94% |
| Increased | ROBERT HALF INC (RHI) | 0.1% | 0.4% | +0.3 pts | +314K sh | +911% |
| Increased | CONAGRA BRANDS INC (CAG) | 0.0% | 0.3% | +0.3 pts | +629K sh | +2893% |
| New | OREILLY AUTOMOTIVE INC (ORLY) | — | 0.3% | +0.3 pts | +141K sh | new |
| Increased | AMETEK INC (AME) | 0.2% | 0.5% | +0.3 pts | +69,889 sh | +215% |
| Increased | MOTOROLA SOLUTIONS INC (MSI) | 0.0% | 0.4% | +0.3 pts | +29,644 sh | +974% |
| Reduced | FORTINET INC (FTNT) | 0.4% | 0.0% | −0.4 pts | −116K sh | −90% |
| New | INSULET CORP (PODD) | — | 0.3% | +0.3 pts | +38,812 sh | new |
| Reduced | ALCOA CORP (AA) | 0.4% | 0.0% | −0.4 pts | −412K sh | −97% |
| Increased | DOW INC (DOW) | 0.1% | 0.3% | +0.3 pts | +454K sh | +827% |
| Reduced | AUTODESK INC (ADSK) | 0.5% | 0.1% | −0.3 pts | −38,807 sh | −70% |
| Increased | PACCAR INC (PCAR) | 0.1% | 0.4% | +0.3 pts | +126K sh | +407% |
| Reduced | WEX INC (WEX) | 0.5% | 0.1% | −0.4 pts | −80,997 sh | −78% |
| Increased | MERITAGE HOMES CORP (MTH) | 0.1% | 0.3% | +0.3 pts | +178K sh | +713% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.9% | 0.4% | −0.5 pts | −25,571 sh | −40% |
| Reduced | ASTERA LABS INC (ALAB) | 0.3% | 0.0% | −0.2 pts | −129K sh | −88% |
The 50 largest of 2,018 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- EASTERLY GOVERNMENT PROPERTI (DEA): 27616P103 → 27616P301, 84,836 → 5,040 shares (share count changed with the identifier; not shown as a trade)
- FORWARD AIR CORP (FWRD): 349853101 → 34986A104, 54,773 → 54,508 shares
Top 10 positions — 7.2% of the equity book
Changes in the top 10 this quarter: AAPL entered · APH entered · MRSH entered · ABNB entered · COST entered · IT entered · HUBS entered · SOFI entered · BDX entered · USB left · PNC left · CNC left · LMT left · CSX left · CTAS left · AMCR left · PLTR left · TRGP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 0.4% | 0.9% | Entered the top 10 |
| 2 | AMPHENOL CORP-CL A (APH) | 0.0% | 0.8% | Entered the top 10 |
| 3 | BLACKSTONE INC (BX) | 1.1% | 0.7% | |
| 4 | MARSH MCLENNAN COS (MRSH) | 0.3% | 0.7% | Entered the top 10 |
| 5 | AIRBNB INC-CLASS A (ABNB) | 0.2% | 0.7% | Entered the top 10 |
| 6 | COSTCO WHOLESALE CORP (COST) | 0.6% | 0.7% | Entered the top 10 |
| 7 | GARTNER INC (IT) | 0.4% | 0.7% | Entered the top 10 |
| 8 | HUBSPOT INC (HUBS) | 0.1% | 0.7% | Entered the top 10 |
| 9 | SOFI TECHNOLOGIES INC (SOFI) | 0.0% | 0.7% | Entered the top 10 |
| 10 | BECTON DICKINSON AND CO (BDX) | 0.0% | 0.6% | Entered the top 10 |
| — | US BANCORP (USB) | 1.1% | 0.4% | Left the top 10 |
| — | PNC FINANCIAL SERVICES GROUP (PNC) | 1.0% | 0.0% | Left the top 10 |
| — | CENTENE CORP (CNC) | 1.0% | 0.5% | Left the top 10 |
| — | LOCKHEED MARTIN CORP (LMT) | 0.9% | 0.4% | Left the top 10 |
| — | CSX CORP (CSX) | 0.9% | 0.0% | Left the top 10 |
| — | CINTAS CORP (CTAS) | 0.7% | 0.1% | Left the top 10 |
| — | AMCOR PLC (AMCR) | 0.7% | 0.1% | Left the top 10 |
| — | PALANTIR TECHNOLOGIES INC-A (PLTR) | 0.7% | 0.4% | Left the top 10 |
| — | TARGA RESOURCES CORP (TRGP) | 0.7% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).