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
$851M
$2.26 Million 0.1% of portfolio
112,139
Q3 2024 Added 3.97%
$7.32B
$2.44 Million 0.1% of portfolio
82,211
Q3 2024 New
$192B
$2.41 Million 0.1% of portfolio
53,227
Q3 2024 New
$4.98B
$2.31 Million 0.1% of portfolio
45,202
Q3 2024 New
$44.1B
$2.3 Million 0.1% of portfolio
9,660
Q3 2024 New
$5.4B
$2.34 Million 0.1% of portfolio
37,896
Q3 2024 Reduced 40.42%
$10.2B
$2.3 Million 0.1% of portfolio
2,814
Q3 2024 Reduced 71.98%
$5.91B
$2.47 Million 0.1% of portfolio
24,971
Q3 2024 New
$31.6B
$2.41 Million 0.1% of portfolio
8,291
Q3 2024 Added 1,054.74%
$2.03B
$2.39 Million 0.1% of portfolio
659,562
Q3 2024 New
$6.09B
$2.29 Million 0.1% of portfolio
20,948
Q3 2024 Added 39.83%
$10.9B
$2.34 Million 0.1% of portfolio
62,935
Q3 2024 Added 21.37%
$3.49B
$2.28 Million 0.1% of portfolio
36,428
Q3 2024 New
$4.73B
$2.3 Million 0.1% of portfolio
112,041
Q3 2024 New
$6.63B
$2.29 Million 0.1% of portfolio
84,270
Q3 2024 Reduced 31.78%
$61.8B
$2.31 Million 0.1% of portfolio
57,755
Q3 2024 New
$5.38B
$2.34 Million 0.1% of portfolio
36,681
Q3 2024 Added 152.62%
$2.39B
$2.47 Million 0.1% of portfolio
54,566
Q3 2024 Added 274.82%
$3.48B
$2.39 Million 0.1% of portfolio
53,149
Q3 2024 Added 34.76%
$2.34B
$2.44 Million 0.1% of portfolio
283,435
Q3 2024 Added 2.3%
$21.2B
$2.47 Million 0.1% of portfolio
204,462
Q3 2024 New
$493M
$2.38 Million 0.1% of portfolio
243,898
Q3 2024 New
$632M
$2.33 Million 0.1% of portfolio
273,728
Q3 2024 Added 123.0%
$778M
$2.4 Million 0.1% of portfolio
144,950
Q3 2024 Added 90.83%
$4.19B
$2.44 Million 0.1% of portfolio
41,855
Q3 2024 Reduced 11.38%
$8.48B
$2.43 Million 0.1% of portfolio
68,385
Q3 2024 Added 15.73%
$3.23B
$2.11 Million 0.09% of portfolio
44,422
Q3 2024 Added 590.86%
$7.08B
$2.03 Million 0.09% of portfolio
23,529
Q3 2024 Added 169.18%
$0
$2.04 Million 0.09% of portfolio
16,057
Q3 2024 New
$17.4B
$2.04 Million 0.09% of portfolio
5,927
Q3 2024 Reduced 87.89%
$22B
$2.07 Million 0.09% of portfolio
22,749
Q3 2024 Reduced 44.47%
$11.7B
$2.24 Million 0.09% of portfolio
18,630
Q3 2024 New
$3.71B
$2.17 Million 0.09% of portfolio
65,266
Q3 2024 Reduced 21.28%
$14.1B
$2.09 Million 0.09% of portfolio
21,141
Q3 2024 Reduced 19.51%
$36.4B
$2.11 Million 0.09% of portfolio
9,806
Q3 2024 Added 48.87%
$84.6B
$2.01 Million 0.09% of portfolio
54,950
Q3 2024 New
$3.25B
$2.15 Million 0.09% of portfolio
26,898
Q3 2024 Added 34.85%
$8.03B
$2.1 Million 0.09% of portfolio
16,123
Q3 2024 Reduced 76.53%
$13.1B
$2.19 Million 0.09% of portfolio
9,067
Q3 2024 New
$6.12B
$2.18 Million 0.09% of portfolio
5,659
Q3 2024 Added 49.27%
$48B
$2.03 Million 0.09% of portfolio
14,504
Q3 2024 Added 19.43%
$7.91B
$2.2 Million 0.09% of portfolio
42,509
Q3 2024 Added 1,671.21%
$2.16B
$2.2 Million 0.09% of portfolio
139,754
Q3 2024 Added 239.98%
$4.81B
$2.08 Million 0.09% of portfolio
270,766
Q3 2024 Added 28.37%
$29.5B
$2.2 Million 0.09% of portfolio
16,626
Q3 2024 Reduced 59.96%
$2.95B
$2.03 Million 0.09% of portfolio
30,109
Q3 2024 Added 62.73%
$8.02B
$2.09 Million 0.09% of portfolio
10,921
Q3 2024 New
$5.72B
$2.21 Million 0.09% of portfolio
20,103
Q3 2024 Reduced 58.2%
$9.11B
$2.13 Million 0.09% of portfolio
24,569
Q3 2024 Added 57.67%

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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