Quantbot Technologies LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Quantbot Technologies LP disclosed 1400 US equity positions worth $2.5bn in its Q3 2024 13F filing. The largest position was COR at 1.2% of the reported book, followed by APH and GOOGL.
What did Quantbot Technologies LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | COR CENCORA INC | Healthcare | 1.2% | $29.6m | 131,557 | – | |
| 2 | APH AMPHENOL CORP-CL A | Technology | 1.0% | $25.9m | 396,981 | – | |
| 3 | GOOGL ALPHABET INC-CL A | Communication Services | 0.8% | $21.1m | 126,974 | – | |
| 4 | CVX CHEVRON CORP | Energy | 0.7% | $18.2m | 123,436 | – | |
| 5 | KLAC KLA CORP | Technology | 0.7% | $17.0m | 21,933 | – | |
| 6 | VLTO VERALTO CORP | Industrials | 0.7% | $16.8m | 149,756 | – | |
| 7 | MRSH MARSH MCLENNAN COS | Financial Services | 0.6% | $15.6m | 69,881 | – | |
| 8 | BAC BANK OF AMERICA CORP | Financial Services | 0.6% | $14.7m | 370,901 | – | |
| 9 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $14.0m | 243,444 | – | |
| 10 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $13.6m | 206,625 | – | |
| 11 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.5% | $13.6m | 117,584 | – | |
| 12 | WCN WASTE CONNECTIONS INC | Industrials | 0.5% | $13.6m | 75,991 | – | |
| 13 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $13.0m | 6,328 | – | |
| 14 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.5% | $12.8m | 111,430 | – | |
| 15 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.5% | $12.7m | 63,992 | – | |
| 16 | DASH DOORDASH INC - A | Consumer Cyclical | 0.5% | $12.4m | 86,626 | – | |
| 17 | NDAQ NASDAQ INC | Financial Services | 0.5% | $12.0m | 164,986 | – | |
| 18 | NVDA NVIDIA CORP | Technology | 0.5% | $11.8m | 97,568 | – | |
| 19 | DG DOLLAR GENERAL CORP | Consumer Defensive | 0.5% | $11.7m | 138,060 | – | |
| 20 | C CITIGROUP INC | Financial Services | 0.5% | $11.6m | 185,911 | – | |
| 21 | OZK BANK OZK | Financial Services | 0.5% | $11.6m | 270,132 | – | |
| 22 | FTNT FORTINET INC | Technology | 0.5% | $11.5m | 148,525 | – | |
| 23 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $11.1m | 132,223 | – | |
| 24 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $10.2m | 92,506 | – | |
| 25 | TEAM ATLASSIAN CORP-CL A | Technology | 0.4% | $10.1m | 63,890 | – | |
| 26 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 0.4% | $10.1m | 101,773 | – | |
| 27 | FOXA FOX CORP - CLASS A | Communication Services | 0.4% | $10.1m | 239,675 | – | |
| 28 | WFC WELLS FARGO CO | Financial Services | 0.4% | $10.1m | 178,772 | – | |
| 29 | HUM HUMANA INC | Healthcare | 0.4% | $10.0m | 31,584 | – | |
| 30 | BRO BROWN BROWN INC | Financial Services | 0.4% | $9.8m | 94,904 | – | |
| 31 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $9.7m | 19,825 | – | |
| 32 | MSFT MICROSOFT CORP | Technology | 0.4% | $9.7m | 22,618 | – | |
| 33 | CFG CITIZENS FINANCIAL GROUP | Financial Services | 0.4% | $9.6m | 234,155 | – | |
| 34 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.4% | $9.6m | 195,920 | – | |
| 35 | CRBG COREBRIDGE FINANCIAL INC | Financial Services | 0.4% | $9.5m | 326,478 | – | |
| 36 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.4% | $9.5m | 370,477 | – | |
| 37 | LNC LINCOLN NATIONAL CORP | Financial Services | 0.4% | $9.4m | 299,626 | – | |
| 38 | MHK MOHAWK INDUSTRIES INC | Consumer Cyclical | 0.4% | $9.4m | 58,257 | – | |
| 39 | KEY KEYCORP | Financial Services | 0.4% | $9.3m | 554,646 | – | |
| 40 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.4% | $9.1m | 55,363 | – | |
| 41 | AA ALCOA CORP | Basic Materials | 0.4% | $9.0m | 233,192 | – | |
| 42 | DVA DAVITA INC | Healthcare | 0.4% | $8.9m | 54,441 | – | |
| 43 | WING WINGSTOP INC | Consumer Cyclical | 0.4% | $8.9m | 21,394 | – | |
| 44 | HAL HALLIBURTON CO | Energy | 0.3% | $8.8m | 302,081 | – | |
| 45 | SCHW SCHWAB (CHARLES) CORP | Financial Services | 0.3% | $8.8m | 135,076 | – | |
| 46 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $8.7m | 7,513 | – | |
| 47 | DXCM DEXCOM INC | Healthcare | 0.3% | $8.6m | 128,682 | – | |
| 48 | GSK GSK PLC-SPON ADR | Healthcare | 0.3% | $8.6m | 210,810 | – | |
| 49 | V VISA INC-CLASS A SHARES | Financial Services | 0.3% | $8.6m | 31,220 | – | |
| 50 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.3% | $8.6m | 442,287 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.