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CIK: 0001512991
Total reported value
$2.5B
$2.5B
1400 檔
4.4%
In Q3 2024, Quantbot Technologies LP's U.S. equity holdings reached a combined market value of $2.5B, distributed across 1400 disclosed stock positions.
During Q3 2024, Quantbot Technologies LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora Inc | Stock-Healthcare | 1.17% | -0.04% | +61.30% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | -0.16% | +231.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.41% | +124.47% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.56% | +699.09% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 0.67% | -0.02% | EXIT | |
| 6 | VLTO | Veralto CORP | Stock-Industrials | 0.66% | -0.52% | +77.14% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | +0.38% | NEW | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.04% | — | |
| 9 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.55% | -0.05% | +2699.49% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | — | — | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.54% | — | +13.70% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 0.54% | -0.32% | EXIT | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.04% | +29.06% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | +0.05% | +41.56% | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.50% | — | — | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.49% | — | +23.42% | |
| 17 | NDAQ | Nasdaq Inc | Stock-Financials | 0.48% | -0.02% | +14.94% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.09% | +674.84% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.46% | -0.13% | — | |
| 21 | OZK | Bank Ozk | Stock-Financials | 0.46% | -0.08% | +43.03% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 0.45% | +0.02% | +22.91% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | +0.21% | -0.85% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.40% | +0.03% | -45.84% | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.40% | +0.02% | NEW | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.40% | — | +5.91% | |
| 27 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.40% | -0.16% | EXIT | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | +0.38% | — | |
| 29 | HUM | Humana Inc | Stock-Healthcare | 0.39% | — | — | |
| 30 | BRO | Brown & Brown Inc | Stock-Financials | 0.39% | -0.41% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | +0.27% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.15% | +51.80% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.38% | -0.07% | EXIT | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.38% | +0.06% | — | |
| 35 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.38% | -0.06% | EXIT | |
| 36 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.38% | +0.03% | +9573.03% | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.37% | +0.01% | +50.90% | |
| 38 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.37% | — | +195.87% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.37% | — | +80.93% | |
| 40 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.36% | -0.01% | +689.32% | |
| 41 | AA | Alcoa CORP | Stock-Materials | 0.35% | +0.05% | NEW | |
| 42 | DVA | Davita Inc | Stock-Healthcare | 0.35% | -0.06% | — | |
| 43 | WING | Wingstop Inc | Stock-Consumer Disc | 0.35% | — | +209.65% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.35% | +0.36% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | -0.04% | — | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.34% | +0.41% | +93.38% | |
| 47 | DXCM | Dexcom Inc | Stock-Healthcare | 0.34% | — | +698.52% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.34% | +0.27% | NEW | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.45% | -54.27% | |
| 50 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.34% | -0.11% | +221.68% |
According to official SEC Form 13F filings, Quantbot Technologies LP reported a total U.S. public equity portfolio value of $2.5B across 1400 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COR, APH, GOOGL) accounted for 4.4% of total reported equity market value during Q3 2024.
During Q3 2024, Quantbot Technologies LP's top holdings by market value included COR (1.2%)、APH (1.0%)、GOOGL (0.8%). The largest single position, COR, represented 1.2% of total portfolio value.
In Q3 2024, Quantbot Technologies LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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