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
$21.6B
$7.94 Million 0.34% of portfolio
75,713
Q3 2024 New
$78.4B
$8.12 Million 0.34% of portfolio
18,071
Q3 2024 Added 102.45%
$20.5B
$7.95 Million 0.34% of portfolio
38,955
Q3 2024 Added 152.48%
$34.8B
$7.96 Million 0.34% of portfolio
20,748
Q3 2024 Added 7.12%
$10.8B
$7.8 Million 0.33% of portfolio
502,056
Q3 2024 New
$15.9B
$7.83 Million 0.33% of portfolio
156,094
Q3 2024 Added 130.73%
$70B
$7.67 Million 0.32% of portfolio
5,373
Q3 2024 Reduced 54.37%
$8.38B
$7.56 Million 0.32% of portfolio
282,331
Q3 2024 Added 171.37%
$141B
$7.62 Million 0.32% of portfolio
30,011
Q3 2024 Reduced 19.33%
$11B
$7.5 Million 0.32% of portfolio
365,845
Q3 2024 Added 1,816.72%
$5.61B
$7.25 Million 0.31% of portfolio
96,346
Q3 2024 Added 134.25%
$13.4B
$7.32 Million 0.31% of portfolio
81,596
Q3 2024 Added 121.19%
$34.9B
$7.33 Million 0.31% of portfolio
29,302
Q3 2024 Added 622.44%
$11.4B
$7.22 Million 0.31% of portfolio
119,228
Q3 2024 New
$88.1B
$7.36 Million 0.31% of portfolio
19,977
Q3 2024 Reduced 33.85%
$142B
$7.07 Million 0.3% of portfolio
83,623
Q3 2024 Added 171.88%
$74.1B
$7.15 Million 0.3% of portfolio
20,652
Q3 2024 Added 53.92%
$7.14B
$7.13 Million 0.3% of portfolio
107,418
Q3 2024 Added 34.8%
$69.5B
$6.73 Million 0.29% of portfolio
57,484
Q3 2024 Added 24.96%
$57.9B
$6.9 Million 0.29% of portfolio
109,764
Q3 2024 New
$96.7B
$6.84 Million 0.29% of portfolio
77,420
Q3 2024 New
$1.08T
$6.84 Million 0.29% of portfolio
39,372
Q3 2024 New
$56.2B
$6.86 Million 0.29% of portfolio
28,587
Q3 2024 Added 77.76%
$0
$6.68 Million 0.28% of portfolio
319,223
Q3 2024 Added 68.61%
$23.6B
$6.6 Million 0.28% of portfolio
102,940
Q3 2024 New
$286B
$6.71 Million 0.28% of portfolio
8,056
Q3 2024 Added 23.46%
$135B
$6.51 Million 0.28% of portfolio
19,654
Q3 2024 Reduced 37.82%
$226B
$6.58 Million 0.28% of portfolio
18,624
Q3 2024 Reduced 27.32%
$4.49B
$6.64 Million 0.28% of portfolio
172,258
Q3 2024 Added 190.44%
$178B
$6.58 Million 0.28% of portfolio
38,708
Q3 2024 Added 157.45%
$63.9B
$6.58 Million 0.28% of portfolio
32,755
Q3 2024 New
$45.7B
$6.57 Million 0.28% of portfolio
48,680
Q3 2024 New
$53.3B
$6.72 Million 0.28% of portfolio
27,509
Q3 2024 Added 26.2%
$3.73B
$6.67 Million 0.28% of portfolio
147,238
Q3 2024 Added 562.04%
$24B
$6.6 Million 0.28% of portfolio
137,380
Q3 2024 Added 39.98%
$9.56B
$6.26 Million 0.27% of portfolio
114,734
Q3 2024 Added 116.3%
$11.1B
$6.35 Million 0.27% of portfolio
200,650
Q3 2024 Reduced 19.3%
$86.8B
$6.38 Million 0.27% of portfolio
13,445
Q3 2024 New
$4.96B
$6.42 Million 0.27% of portfolio
113,671
Q3 2024 Added 61.43%
$2.49B
$6.05 Million 0.26% of portfolio
922,925
Q3 2024 Added 56.72%
$206B
$6.06 Million 0.26% of portfolio
77,776
Q3 2024 New
$57.8B
$6.1 Million 0.26% of portfolio
142,587
Q3 2024 New
$82.9B
$6.21 Million 0.26% of portfolio
12,563
Q3 2024 Reduced 39.45%
$12.2B
$6.13 Million 0.26% of portfolio
149,327
Q3 2024 Added 12.54%
$12.4B
$6.25 Million 0.26% of portfolio
40,331
Q3 2024 Added 471.1%
$73.3B
$5.92 Million 0.25% of portfolio
54,112
Q3 2024 New
$27B
$5.94 Million 0.25% of portfolio
783,938
Q3 2024 Added 730.94%
$83.7B
$5.91 Million 0.25% of portfolio
28,478
Q3 2024 Added 300.65%
$3.87B
$5.93 Million 0.25% of portfolio
68,179
Q3 2024 New

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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