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
$3.62B
$3.48 Million 0.15% of portfolio
54,311
Q3 2024 Added 2,019.04%
$7.68B
$3.45 Million 0.15% of portfolio
77,552
Q3 2024 Added 15,076.52%
$36.1B
$3.5 Million 0.15% of portfolio
39,561
Q3 2024 Added 83.92%
$5.86B
$3.65 Million 0.15% of portfolio
145,987
Q3 2024 Reduced 46.22%
$2.84B
$3.58 Million 0.15% of portfolio
50,250
Q3 2024 Added 85.6%
$10.5B
$3.45 Million 0.15% of portfolio
31,733
Q3 2024 Added 339.7%
$15.1B
$3.43 Million 0.15% of portfolio
31,046
Q3 2024 Reduced 29.06%
$13B
$3.47 Million 0.15% of portfolio
20,759
Q3 2024 New
$5.59B
$3.47 Million 0.15% of portfolio
35,759
Q3 2024 Reduced 4.33%
$34.6B
$3.52 Million 0.15% of portfolio
44,660
Q3 2024 Added 617.2%
$20.7B
$3.6 Million 0.15% of portfolio
51,658
Q3 2024 New
$54B
$3.52 Million 0.15% of portfolio
27,777
Q3 2024 Added 183.38%
$5.25B
$3.39 Million 0.14% of portfolio
14,191
Q3 2024 Added 172.12%
$2.71B
$3.19 Million 0.14% of portfolio
132,309
Q3 2024 Added 392.53%
$1.48B
$3.21 Million 0.14% of portfolio
84,119
Q3 2024 Added 106.3%
$58.1B
$3.39 Million 0.14% of portfolio
12,053
Q3 2024 New
$18.3B
$3.36 Million 0.14% of portfolio
19,510
Q3 2024 Reduced 46.29%
$12.6B
$3.29 Million 0.14% of portfolio
42,455
Q3 2024 Added 208.52%
$727B
$3.33 Million 0.14% of portfolio
3,757
Q3 2024 Added 115.3%
$25.8B
$3.32 Million 0.14% of portfolio
30,491
Q3 2024 New
$7.75B
$3.27 Million 0.14% of portfolio
49,151
Q3 2024 Added 5.2%
$8.36B
$3.35 Million 0.14% of portfolio
167,703
Q3 2024 New
$3.04B
$3.41 Million 0.14% of portfolio
625,090
Q3 2024 Reduced 11.67%
$19.3B
$3.38 Million 0.14% of portfolio
67,299
Q3 2024 New
$3.95B
$3.35 Million 0.14% of portfolio
15,493
Q3 2024 Reduced 44.99%
$3.67B
$3.23 Million 0.14% of portfolio
92,971
Q3 2024 Added 2,015.38%
$9.54B
$3.35 Million 0.14% of portfolio
32,302
Q3 2024 Added 17.42%
$10.5B
$3.41 Million 0.14% of portfolio
89,040
Q3 2024 Added 185.46%
$33.8B
$3.36 Million 0.14% of portfolio
75,967
Q3 2024 Added 60.05%
$2.1B
$3.08 Million 0.13% of portfolio
47,395
Q3 2024 Reduced 37.84%
$3.5B
$3.04 Million 0.13% of portfolio
93,509
Q3 2024 Reduced 13.39%
$4.93B
$3.1 Million 0.13% of portfolio
36,934
Q3 2024 Added 6.63%
$7.22B
$3.19 Million 0.13% of portfolio
22,148
Q3 2024 Added 140.71%
$17.7B
$3.05 Million 0.13% of portfolio
6,633
Q3 2024 Reduced 9.37%
$192B
$3.03 Million 0.13% of portfolio
25,478
Q3 2024 New
$7.61B
$3.12 Million 0.13% of portfolio
46,247
Q3 2024 Reduced 65.08%
$17.8B
$3.13 Million 0.13% of portfolio
10,798
Q3 2024 Added 121.63%
$3.06B
$3 Million 0.13% of portfolio
56,773
Q3 2024 Added 465.24%
$1.78B
$3.07 Million 0.13% of portfolio
228,972
Q3 2024 Added 93.67%
$4.59B
$3.18 Million 0.13% of portfolio
350,960
Q3 2024 Reduced 44.76%
$24.1B
$3.17 Million 0.13% of portfolio
33,037
Q3 2024 New
$19B
$3.04 Million 0.13% of portfolio
70,564
Q3 2024 Reduced 54.53%
$3.58B
$3.06 Million 0.13% of portfolio
36,131
Q3 2024 Added 40.35%
$6.27B
$3.05 Million 0.13% of portfolio
72,750
Q3 2024 New
$4.52B
$2.99 Million 0.13% of portfolio
73,882
Q3 2024 Added 25.59%
$2.41B
$3.1 Million 0.13% of portfolio
19,738
Q3 2024 Added 601.92%
$10.4B
$2.97 Million 0.13% of portfolio
10,696
Q3 2024 New
$23.6B
$2.97 Million 0.13% of portfolio
73,762
Q3 2024 Added 88.98%
$20.1B
$2.77 Million 0.12% of portfolio
1,041,723
Q3 2024 Reduced 13.51%

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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