Quantbot Technologies LP Portfolio Holdings

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

Quantbot Technologies LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 1400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $25.9M, Amerisourcebergen Corp with a value of $24.4M, Alphabet Inc. with a value of $21.1M, Chevron Corp with a value of $18.2M, and Kla Corp with a value of $17M.

Examining the 13F form we can see an increase of $391M in the current position value, from $1.97B to 2.36B.

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 $2.36 Billion
Technology: $431 Million
Financial Services: $417 Million
Consumer Cyclical: $332 Million
Industrials: $308 Million
Healthcare: $227 Million
Basic Materials: $139 Million
Energy: $136 Million
Consumer Defensive: $103 Million
Other: $264 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.7B
$5.87 Million 0.25% of portfolio
250,567
Q3 2024 Added 389.21%
$65.8B
$5.57 Million 0.24% of portfolio
23,083
Q3 2024 Reduced 23.42%
$12.1B
$5.62 Million 0.24% of portfolio
114,889
Q3 2024 Added 69.52%
$24.5B
$5.55 Million 0.24% of portfolio
28,955
Q3 2024 New
$20.1B
$5.62 Million 0.24% of portfolio
189,763
Q3 2024 Added 62.13%
$32.2B
$5.58 Million 0.24% of portfolio
69,516
Q3 2024 New
$4.5B
$5.64 Million 0.24% of portfolio
230,601
Q3 2024 Added 101.03%
$41.2B
$5.37 Million 0.23% of portfolio
31,252
Q3 2024 Added 83.48%
$37.3B
$5.39 Million 0.23% of portfolio
54,631
Q3 2024 Reduced 9.29%
$5.48B
$5.41 Million 0.23% of portfolio
58,035
Q3 2024 New
$7.7B
$5.47 Million 0.23% of portfolio
35,933
Q3 2024 Added 160.65%
$41.8B
$5.5 Million 0.23% of portfolio
391,145
Q3 2024 Reduced 27.07%
$46.7B
$5.46 Million 0.23% of portfolio
54,498
Q3 2024 Reduced 47.86%
$7.91B
$5.09 Million 0.22% of portfolio
78,183
Q3 2024 Added 22.75%
$7.92B
$5.13 Million 0.22% of portfolio
130,258
Q3 2024 Added 111.99%
$62.5B
$5.31 Million 0.22% of portfolio
1,685
Q3 2024 New
$95.1B
$5.09 Million 0.22% of portfolio
162,111
Q3 2024 New
$2.89B
$5.24 Million 0.22% of portfolio
182,502
Q3 2024 New
$78B
$5.14 Million 0.22% of portfolio
10,926
Q3 2024 Added 43.8%
$56.2B
$5.11 Million 0.22% of portfolio
15,763
Q3 2024 Added 144.16%
$8.53B
$5.27 Million 0.22% of portfolio
159,794
Q3 2024 Added 5,964.29%
$8.14B
$4.85 Million 0.21% of portfolio
51,994
Q3 2024 Added 1,437.37%
$84.5B
$4.91 Million 0.21% of portfolio
18,103
Q3 2024 New
$13B
$4.92 Million 0.21% of portfolio
18,801
Q3 2024 Added 424.14%
$17.6B
$4.89 Million 0.21% of portfolio
17,000
Q3 2024 New
$85.3B
$4.85 Million 0.21% of portfolio
13,991
Q3 2024 New
$2.37B
$4.9 Million 0.21% of portfolio
426,432
Q3 2024 Added 80.07%
$14.5B
$4.62 Million 0.2% of portfolio
30,742
Q3 2024 Added 86.9%
$4.25B
$4.73 Million 0.2% of portfolio
75,315
Q3 2024 Added 60.97%
$37.2B
$4.76 Million 0.2% of portfolio
143,196
Q3 2024 Added 617.2%
$6.07B
$4.78 Million 0.2% of portfolio
47,676
Q3 2024 New
$3.73B
$4.77 Million 0.2% of portfolio
54,977
Q3 2024 Reduced 51.28%
$102B
$4.7 Million 0.2% of portfolio
152,151
Q3 2024 Added 117.08%
$131B
$4.68 Million 0.2% of portfolio
62,236
Q3 2024 Added 503.82%
$3.94T
$4.4 Million 0.19% of portfolio
18,882
Q3 2024 Reduced 13.5%
$4.98B
$4.37 Million 0.19% of portfolio
44,065
Q3 2024 New
$88.9B
$4.47 Million 0.19% of portfolio
11,492
Q3 2024 New
$13.8B
$4.39 Million 0.19% of portfolio
13,769
Q3 2024 Added 259.32%
$210B
$4.6 Million 0.19% of portfolio
39,976
Q3 2024 Added 135.46%
$15.7B
$4.55 Million 0.19% of portfolio
9,259
Q3 2024 New
$11B
$4.45 Million 0.19% of portfolio
96,691
Q3 2024 Added 164.98%
$55.4B
$4.51 Million 0.19% of portfolio
34,319
Q3 2024 New
$31.2B
$4.4 Million 0.19% of portfolio
28,033
Q3 2024 New
$2.33B
$4.46 Million 0.19% of portfolio
246,893
Q3 2024 Added 229.92%
$18.6B
$4.48 Million 0.19% of portfolio
106,575
Q3 2024 Added 426.01%
$1.67B
$4.59 Million 0.19% of portfolio
130,014
Q3 2024 Added 8.12%
$15.9B
$4.3 Million 0.18% of portfolio
36,196
Q3 2024 New
$81.2B
$4.17 Million 0.18% of portfolio
18,883
Q3 2024 Reduced 10.2%
$49.7B
$4.18 Million 0.18% of portfolio
627,828
Q3 2024 Reduced 28.94%

Summary

  • Portfolio
  • No. of Stocks 1,400
  • Current Value $2.36 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 551 stocks
  • Additional Purchases 494 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 355 stocks
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