Quantbot Technologies LP Portfolio Holdings

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

Quantbot Technologies LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.5 Billion distributed in 1424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intel Corp with a value of $27.2M, Nvidia Corp with a value of $21.6M, Kla Corp with a value of $19.8M, Carvana Co. with a value of $18.8M, and Cdw Corp with a value of $18.1M.

Examining the 13F form we can see an increase of $138M in the current position value, from $2.36B to 2.5B.

Quantbot Technologies LP is based out at New York, NY

Below you can find more details about Quantbot Technologies LP portfolio as well as his latest detailed transactions.

Portfolio value $2.5 Billion
Technology: $480 Million
Industrials: $399 Million
Financial Services: $394 Million
Consumer Cyclical: $347 Million
Healthcare: $237 Million
Basic Materials: $147 Million
Communication Services: $112 Million
Energy: $101 Million
Other: $280 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.4B
$27.2 Million 1.09% of portfolio
1,354,991
Q4 2024 Added 763.3%
$301B
$21.6 Million 0.87% of portfolio
160,967
Q4 2024 Added 64.98%
$102B
$19.8 Million 0.79% of portfolio
31,415
Q4 2024 Added 43.23%
$18.7B
$18.8 Million 0.75% of portfolio
92,204
Q4 2024 Added 93.67%
$22.8B
$18.1 Million 0.72% of portfolio
103,856
Q4 2024 Added 453.49%
$73.5B
$17.5 Million 0.7% of portfolio
66,557
Q4 2024 Added 990.03%
$116B
$15.9 Million 0.64% of portfolio
32,692
Q4 2024 New
$13.5B
$15.9 Million 0.64% of portfolio
290,301
Q4 2024 Added 85.98%
$38.4B
$15.7 Million 0.63% of portfolio
84,940
Q4 2024 Reduced 35.43%
$161B
$15.6 Million 0.62% of portfolio
64,908
Q4 2024 Added 116.28%
$80.5B
$15.4 Million 0.62% of portfolio
162,727
Q4 2024 Added 9.56%
$32.8B
$15.3 Million 0.61% of portfolio
131,116
Q4 2024 Added 1,061.96%
$37.7B
$14.2 Million 0.57% of portfolio
382,250
Q4 2024 Added 487.0%
$117B
$13.7 Million 0.55% of portfolio
64,356
Q4 2024 Reduced 7.91%
$7.81B
$13.6 Million 0.54% of portfolio
194,646
Q4 2024 Added 377.41%
$15.5B
$13 Million 0.52% of portfolio
755,782
Q4 2024 Added 36.26%
$11.2B
$13.1 Million 0.52% of portfolio
364,183
Q4 2024 Added 213.81%
$78B
$12.3 Million 0.49% of portfolio
26,155
Q4 2024 Added 240.92%
$61.4B
$12.2 Million 0.49% of portfolio
23,483
Q4 2024 Added 632.47%
$1.37B
$11.5 Million 0.46% of portfolio
191,075
Q4 2024 Reduced 21.51%
$21.4B
$11.5 Million 0.46% of portfolio
148,299
Q4 2024 Added 2,064.32%
$95.4B
$11.5 Million 0.46% of portfolio
20,201
Q4 2024 Added 60.8%
$6.07B
$11.4 Million 0.46% of portfolio
302,070
Q4 2024 Added 29.54%
$37.2B
$11.4 Million 0.46% of portfolio
520,392
Q4 2024 New
$54.2B
$11.3 Million 0.45% of portfolio
48,141
Q4 2024 New
$9.57B
$11.2 Million 0.45% of portfolio
482,517
Q4 2024 Added 9.1%
$24B
$11.1 Million 0.44% of portfolio
102,058
Q4 2024 New
$1.82B
$10.8 Million 0.43% of portfolio
503,711
Q4 2024 Added 35.96%
$98.1B
$10.5 Million 0.42% of portfolio
70,215
Q4 2024 Added 175.97%
$41.3B
$10.4 Million 0.42% of portfolio
149,556
Q4 2024 Reduced 62.33%
$45.3B
$10.3 Million 0.41% of portfolio
14,607
Q4 2024 New
$202B
$9.93 Million 0.4% of portfolio
19,092
Q4 2024 Added 813.49%
$40.2B
$10 Million 0.4% of portfolio
268,664
Q4 2024 Added 7.22%
$33.4B
$9.82 Million 0.39% of portfolio
162,108
Q4 2024 Added 424.08%
$84.3B
$9.82 Million 0.39% of portfolio
26,593
Q4 2024 Added 131.4%
$5.01B
$9.62 Million 0.39% of portfolio
146,422
Q4 2024 Added 4,083.49%
$5.35B
$9.79 Million 0.39% of portfolio
219,943
Q4 2024 Reduced 18.58%
$28.8B
$9.8 Million 0.39% of portfolio
44,338
Q4 2024 New
$15.8B
$9.87 Million 0.39% of portfolio
129,018
Q4 2024 Added 414.67%
$18.6B
$9.84 Million 0.39% of portfolio
129,824
Q4 2024 Reduced 5.97%
$33.8B
$9.75 Million 0.39% of portfolio
168,544
Q4 2024 Added 121.86%
$21B
$9.54 Million 0.38% of portfolio
217,994
Q4 2024 Reduced 6.9%
$38.2B
$9.33 Million 0.37% of portfolio
120,694
Q4 2024 Reduced 26.85%
$15.1B
$9.26 Million 0.37% of portfolio
23,979
Q4 2024 New
$910B
$9.21 Million 0.37% of portfolio
22,812
Q4 2024 Added 768.7%
$96.6B
$9.24 Million 0.37% of portfolio
30,784
Q4 2024 New
$4.62B
$9.3 Million 0.37% of portfolio
209,216
Q4 2024 Added 84.05%
$34.8B
$9.04 Million 0.36% of portfolio
76,445
Q4 2024 Reduced 17.36%
$6.95B
$8.94 Million 0.36% of portfolio
67,575
Q4 2024 Added 341.15%

Summary

  • Portfolio
  • No. of Stocks 1,424
  • Current Value $2.5 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 533 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 409 stocks
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