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CIK: 0001512991
Total reported value
$2.5B
$2.5B
1424 檔
4.2%
At the close of Q4 2024, Quantbot Technologies LP disclosed equity holdings valued at approximately $2.5B, spread across 1424 reported holdings.
During Q4 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 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.17% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.09% | +64.98% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.72% | -0.02% | EXIT | |
| 4 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.71% | -0.03% | +247.45% | |
| 5 | COR | Cencora Inc | Stock-Healthcare | 0.70% | -0.04% | -35.43% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 0.69% | — | +93.67% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 0.66% | — | +453.49% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.26% | +990.03% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | -0.15% | — | |
| 10 | ✓ | On Holding AG | Stock-Other | 0.58% | +0.01% | NEW | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.03% | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.05% | +116.28% | |
| 13 | FTNT | Fortinet Inc | Stock-Tech | 0.56% | +0.02% | +9.56% | |
| 14 | RBRK | Rubrik Inc-a | Stock-Tech | 0.56% | -0.02% | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.56% | -0.06% | +1061.96% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.52% | -0.01% | +487.00% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | +0.38% | NEW | |
| 18 | QRVO | Qorvo Inc | Stock-Tech | 0.50% | -0.04% | +377.41% | |
| 19 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.48% | — | — | |
| 20 | ALLY | Ally Financial Inc | Stock-Financials | 0.48% | +0.27% | NEW | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.04% | +29.68% | |
| 22 | KEY | Keycorp | Stock-Financials | 0.47% | — | +36.26% | |
| 23 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.46% | — | +92.83% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | +0.30% | NEW | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 0.45% | — | +632.47% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.42% | -0.05% | -21.51% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | +0.48% | +60.80% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.42% | — | +2064.32% | |
| 29 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.42% | +0.05% | NEW | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.42% | +0.05% | NEW | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | -0.58% | — | |
| 32 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.41% | -0.11% | +9.10% | |
| 33 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | +0.01% | +639.13% | |
| 35 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.40% | +0.03% | +35.96% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.38% | +0.57% | +175.97% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | -0.16% | -62.33% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.38% | -0.06% | EXIT | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.37% | — | +7.22% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | +0.02% | NEW | |
| 41 | TXT | Textron Inc | Stock-Industrials | 0.36% | -0.12% | EXIT | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.36% | — | -5.97% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.36% | -0.11% | +131.40% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.36% | +0.13% | +424.08% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.36% | — | — | |
| 46 | OZK | Bank Ozk | Stock-Financials | 0.36% | -0.08% | -18.58% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | -0.05% | +121.86% | |
| 48 | KBH | Kb Home | Stock-Consumer Disc | 0.35% | -0.22% | +4083.49% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.35% | -0.07% | EXIT | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.34% | -0.02% | -26.85% |
According to official SEC Form 13F filings, Quantbot Technologies LP reported a total U.S. public equity portfolio value of $2.5B across 1424 disclosed positions in Q4 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 INTC, NVDA, KLAC) accounted for 4.2% of total reported equity market value during Q4 2024.
During Q4 2024, Quantbot Technologies LP's top holdings by market value included INTC (1.0%)、NVDA (0.8%)、KLAC (0.7%). The largest single position, INTC, represented 1.0% of total portfolio value.
In Q4 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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