Quantbot Technologies LP Portfolio Holdings
Quantbot Technologies LP
- $2.5 Billion
- Q4 2024
Quantbot Technologies LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.5 Billion distributed in 1424 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Intel Corp with a value of $27.2M, Nvidia Corp with a value of $21.6M, Kla Corp with a value of $19.8M, Carvana Co. with a value of $18.8M, and Cdw Corp with a value of $18.1M.
Examining the 13F form we can see an increase of $138M in the current position value, from $2.36B to 2.5B.
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
$2.5 Billion
Technology: $480 Million
Industrials: $399 Million
Financial Services: $394 Million
Consumer Cyclical: $347 Million
Healthcare: $237 Million
Basic Materials: $147 Million
Communication Services: $112 Million
Energy: $101 Million
Other: $280 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,424
- Current Value $2.5 Billion
- Prior Value $2.36 Billion
- Filing
- Period Q4 2024
- Filing Date February 11, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 533 stocks
- Additional Purchases 482 stocks
- Sold out of 0 stocks
- Reduced holdings in 409 stocks