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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.7B
$25.9 Million 1.1% of portfolio
396,981
Q3 2024 Added 231.55%
$38.4B
$24.4 Million 1.03% of portfolio
131,557
Q3 2024 Added 61.3%
$1.11T
$21.1 Million 0.89% of portfolio
126,974
Q3 2024 Added 124.47%
$306B
$18.2 Million 0.77% of portfolio
123,436
Q3 2024 Added 699.09%
$92B
$17 Million 0.72% of portfolio
21,933
Q3 2024 New
$106B
$15.6 Million 0.66% of portfolio
69,881
Q3 2024 New
$370B
$14.7 Million 0.62% of portfolio
370,901
Q3 2024 New
$1.82B
$14 Million 0.59% of portfolio
243,444
Q3 2024 Added 2,699.49%
$45.6B
$13.6 Million 0.58% of portfolio
206,625
Q3 2024 New
$80B
$13.6 Million 0.58% of portfolio
117,584
Q3 2024 Added 13.7%
$47.5B
$13.6 Million 0.58% of portfolio
75,991
Q3 2024 Added 1,209.29%
$95.5B
$13 Million 0.55% of portfolio
6,328
Q3 2024 Added 29.06%
$55B
$12.8 Million 0.54% of portfolio
111,430
Q3 2024 Added 41.56%
$63.1B
$12.4 Million 0.52% of portfolio
86,626
Q3 2024 Added 23.42%
$39.9B
$12 Million 0.51% of portfolio
164,986
Q3 2024 Added 14.94%
$347B
$11.8 Million 0.5% of portfolio
97,568
Q3 2024 Added 674.84%
$5.63B
$11.6 Million 0.49% of portfolio
270,132
Q3 2024 Added 43.03%
$18B
$11.7 Million 0.49% of portfolio
138,060
Q3 2024 New
$77.3B
$11.5 Million 0.49% of portfolio
148,525
Q3 2024 Added 22.91%
$130B
$11.1 Million 0.47% of portfolio
132,223
Q3 2024 Reduced 0.85%
$30.8B
$10.2 Million 0.43% of portfolio
92,506
Q3 2024 Reduced 45.84%
$18.8B
$10.1 Million 0.43% of portfolio
101,773
Q3 2024 Added 5.91%
$272B
$10.1 Million 0.43% of portfolio
178,772
Q3 2024 New
$14.1B
$10.1 Million 0.43% of portfolio
239,675
Q3 2024 Added 21.18%
$29.4B
$9.83 Million 0.42% of portfolio
94,904
Q3 2024 New
$35.2B
$10 Million 0.42% of portfolio
31,584
Q3 2024 New
$19.4B
$9.57 Million 0.41% of portfolio
195,920
Q3 2024 New
$192B
$9.74 Million 0.41% of portfolio
19,825
Q3 2024 New
$3.35T
$9.73 Million 0.41% of portfolio
22,618
Q3 2024 Added 51.8%
$22.9B
$9.62 Million 0.41% of portfolio
234,155
Q3 2024 Added 68.42%
$5.6B
$9.44 Million 0.4% of portfolio
299,626
Q3 2024 Added 50.9%
$8.32B
$9.37 Million 0.4% of portfolio
58,257
Q3 2024 Added 195.87%
$2.29B
$9.51 Million 0.4% of portfolio
370,477
Q3 2024 Added 9,573.03%
$19.5B
$9.52 Million 0.4% of portfolio
326,478
Q3 2024 Added 892.18%
$17.1B
$9.3 Million 0.39% of portfolio
554,646
Q3 2024 Added 80.93%
$20.5B
$9.09 Million 0.38% of portfolio
55,363
Q3 2024 Added 689.32%
$14.2B
$8.92 Million 0.38% of portfolio
54,441
Q3 2024 New
$9.88B
$8.9 Million 0.38% of portfolio
21,394
Q3 2024 Added 209.65%
$7.11B
$9 Million 0.38% of portfolio
233,192
Q3 2024 Added 78.69%
$31.1B
$8.62 Million 0.37% of portfolio
128,682
Q3 2024 Added 698.52%
$26.5B
$8.77 Million 0.37% of portfolio
302,081
Q3 2024 New
$79.7B
$8.65 Million 0.37% of portfolio
7,513
Q3 2024 Added 93.38%
$150B
$8.75 Million 0.37% of portfolio
135,076
Q3 2024 New
$513B
$8.58 Million 0.36% of portfolio
31,220
Q3 2024 Reduced 54.27%
$417B
$8.49 Million 0.36% of portfolio
11,975
Q3 2024 Added 200.8%
$10.9B
$8.57 Million 0.36% of portfolio
442,287
Q3 2024 Added 221.67%
$61.5B
$8.17 Million 0.35% of portfolio
163,573
Q3 2024 Reduced 49.18%
$21.2B
$8.29 Million 0.35% of portfolio
47,610
Q3 2024 Added 509.14%
$45.5B
$8.28 Million 0.35% of portfolio
71,929
Q3 2024 Added 106.43%

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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