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
$18.2B
$4.14 Million 0.18% of portfolio
34,575
Q3 2024 New
$8.57B
$4.16 Million 0.18% of portfolio
20,025
Q3 2024 New
$10.6B
$4.31 Million 0.18% of portfolio
92,527
Q3 2024 Reduced 9.77%
$8.87B
$4.19 Million 0.18% of portfolio
88,705
Q3 2024 New
$44.7B
$4.14 Million 0.18% of portfolio
27,969
Q3 2024 Added 680.82%
$24.3B
$4.25 Million 0.18% of portfolio
18,764
Q3 2024 Added 30.41%
$7.27B
$4.21 Million 0.18% of portfolio
40,771
Q3 2024 Added 102.75%
$10.6B
$4.2 Million 0.18% of portfolio
12,604
Q3 2024 Added 87.78%
$12.4B
$4.24 Million 0.18% of portfolio
57,057
Q3 2024 New
$87.3B
$4.09 Million 0.17% of portfolio
25,443
Q3 2024 Added 130.65%
$8.72B
$4.1 Million 0.17% of portfolio
204,381
Q3 2024 Reduced 16.01%
$14.8B
$4.07 Million 0.17% of portfolio
77,621
Q3 2024 New
$4.31B
$3.98 Million 0.17% of portfolio
108,285
Q3 2024 New
$18B
$4.1 Million 0.17% of portfolio
29,367
Q3 2024 Added 2.56%
$10.2B
$4 Million 0.17% of portfolio
54,822
Q3 2024 Added 342.01%
$12.8B
$3.95 Million 0.17% of portfolio
22,389
Q3 2024 Added 23.9%
$74.7B
$4.05 Million 0.17% of portfolio
7,672
Q3 2024 Reduced 56.72%
$3.41B
$3.92 Million 0.17% of portfolio
208,094
Q3 2024 Added 84.69%
$6.9B
$4.01 Million 0.17% of portfolio
20,674
Q3 2024 Added 101.03%
$6.05B
$3.96 Million 0.17% of portfolio
30,860
Q3 2024 Reduced 14.52%
$11.7B
$4.13 Million 0.17% of portfolio
116,051
Q3 2024 New
$2.83B
$3.94 Million 0.17% of portfolio
127,692
Q3 2024 Reduced 24.6%
$1.57B
$3.93 Million 0.17% of portfolio
142,352
Q3 2024 Reduced 4.92%
$6.22B
$4.13 Million 0.17% of portfolio
145,956
Q3 2024 Added 39.3%
$5.92B
$3.93 Million 0.17% of portfolio
98,158
Q3 2024 Added 416.29%
$3.37B
$4.02 Million 0.17% of portfolio
238,870
Q3 2024 Added 32.9%
$4.68B
$3.95 Million 0.17% of portfolio
161,705
Q3 2024 New
$201B
$3.82 Million 0.16% of portfolio
31,452
Q3 2024 New
$1.92B
$3.78 Million 0.16% of portfolio
423,311
Q3 2024 Added 288.06%
$6.67B
$3.79 Million 0.16% of portfolio
83,777
Q3 2024 Added 156.35%
$3.71B
$3.72 Million 0.16% of portfolio
122,367
Q3 2024 Added 9.66%
$92.3B
$3.68 Million 0.16% of portfolio
156,954
Q3 2024 New
$12.4B
$3.68 Million 0.16% of portfolio
19,182
Q3 2024 Added 153.43%
$23.5B
$3.68 Million 0.16% of portfolio
20,376
Q3 2024 New
$10.3B
$3.87 Million 0.16% of portfolio
43,730
Q3 2024 Reduced 30.55%
$15.2B
$3.84 Million 0.16% of portfolio
23,120
Q3 2024 Reduced 13.53%
$1.73B
$3.74 Million 0.16% of portfolio
64,291
Q3 2024 Added 94.53%
$4.2B
$3.66 Million 0.16% of portfolio
307,074
Q3 2024 New
$3.55B
$3.69 Million 0.16% of portfolio
70,121
Q3 2024 New
$37.3B
$3.72 Million 0.16% of portfolio
15,705
Q3 2024 Added 389.25%
$7.48B
$3.81 Million 0.16% of portfolio
27,872
Q3 2024 Added 4.45%
$14.1B
$3.74 Million 0.16% of portfolio
142,676
Q3 2024 Reduced 36.93%
$20.4B
$3.8 Million 0.16% of portfolio
34,689
Q3 2024 New
$10B
$3.81 Million 0.16% of portfolio
24,065
Q3 2024 Added 296.92%
$0
$3.62 Million 0.15% of portfolio
36,631
Q3 2024 New
$8.94B
$3.64 Million 0.15% of portfolio
32,532
Q3 2024 Added 139.95%
$1.01B
$3.64 Million 0.15% of portfolio
247,116
Q3 2024 Added 34.79%
$7.33B
$3.47 Million 0.15% of portfolio
172,248
Q3 2024 Added 69.35%
$72.5B
$3.6 Million 0.15% of portfolio
26,367
Q3 2024 Reduced 34.15%

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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