Quantbot Technologies LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Quantbot Technologies LP disclosed 1424 US equity positions worth $2.7bn in its Q4 2024 13F filing. The largest position was INTC at 1.0% of the reported book, followed by NVDA and KLAC. Against the Q3 2024 filing, it opened 9 new positions, added to 33 and reduced 8 among the top 50 holdings.
What did Quantbot Technologies LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 1.0% | $27.2m | 1,354,991 | 763% | added |
| 2 | NVDA NVIDIA CORP | Technology | 0.8% | $21.6m | 160,967 | 65% | added |
| 3 | KLAC KLA CORP | Technology | 0.7% | $19.8m | 31,415 | 43% | added |
| 4 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.7% | $19.4m | 172,428 | 247% | added |
| 5 | COR CENCORA INC | Healthcare | 0.7% | $19.1m | 84,940 | -35% | reduced |
| 6 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $18.8m | 92,204 | 94% | added |
| 7 | CDW CDW CORP/DE | Technology | 0.7% | $18.1m | 103,856 | 453% | added |
| 8 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $17.5m | 66,557 | 990% | added |
| 9 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $17.1m | 236,622 | – | new |
| 10 | ON HOLDING AG-CLASS A | 0.6% | $15.9m | 290,301 | 86% | added | |
| 11 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $15.9m | 32,692 | – | new |
| 12 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $15.6m | 64,908 | 116% | added |
| 13 | FTNT FORTINET INC | Technology | 0.6% | $15.4m | 162,727 | 10% | added |
| 14 | RBRK RUBRIK INC-A | Technology | 0.6% | $15.4m | 234,975 | – | new |
| 15 | NUE NUCOR CORP | Basic Materials | 0.6% | $15.3m | 131,116 | 1062% | added |
| 16 | NEM NEWMONT CORP | Basic Materials | 0.5% | $14.2m | 382,250 | 487% | added |
| 17 | MRSH MARSH MCLENNAN COS | Financial Services | 0.5% | $13.7m | 64,356 | -8% | reduced |
| 18 | QRVO QORVO INC | Technology | 0.5% | $13.6m | 194,646 | 377% | added |
| 19 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.5% | $13.3m | 300,953 | – | new |
| 20 | ALLY ALLY FINANCIAL INC | Financial Services | 0.5% | $13.1m | 364,183 | 214% | added |
| 21 | SCHW SCHWAB (CHARLES) CORP | Financial Services | 0.5% | $13.0m | 175,164 | 30% | added |
| 22 | KEY KEYCORP | Financial Services | 0.5% | $13.0m | 755,782 | 36% | added |
| 23 | FTAI AVIATION LTD | 0.5% | $12.5m | 87,017 | 93% | added | |
| 24 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.4% | $12.3m | 26,155 | 241% | added |
| 25 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $12.2m | 23,483 | 632% | added |
| 26 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $11.5m | 191,075 | -22% | reduced |
| 27 | MCK MCKESSON CORP | Healthcare | 0.4% | $11.5m | 20,201 | 61% | added |
| 28 | PFG PRINCIPAL FINANCIAL GROUP | Financial Services | 0.4% | $11.5m | 148,299 | 2064% | added |
| 29 | CPNG COUPANG INC | Consumer Cyclical | 0.4% | $11.4m | 520,392 | – | new |
| 30 | AA ALCOA CORP | Basic Materials | 0.4% | $11.4m | 302,070 | 30% | added |
| 31 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.4% | $11.3m | 48,141 | – | new |
| 32 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.4% | $11.2m | 482,517 | 9% | added |
| 33 | PHM PULTEGROUP INC | Consumer Cyclical | 0.4% | $11.1m | 102,058 | – | new |
| 34 | VRT VERTIV HOLDINGS CO-A | Industrials | 0.4% | $10.9m | 96,020 | 639% | added |
| 35 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.4% | $10.8m | 503,711 | 36% | added |
| 36 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $10.5m | 70,215 | 176% | added |
| 37 | APH AMPHENOL CORP-CL A | Technology | 0.4% | $10.4m | 149,556 | -62% | reduced |
| 38 | URI UNITED RENTALS INC | Industrials | 0.4% | $10.3m | 14,607 | – | new |
| 39 | HOOD ROBINHOOD MARKETS INC - A | Financial Services | 0.4% | $10.0m | 268,664 | 7% | added |
| 40 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $9.9m | 19,092 | 813% | added |
| 41 | TXT TEXTRON INC | Industrials | 0.4% | $9.9m | 129,018 | 415% | added |
| 42 | DG DOLLAR GENERAL CORP | Consumer Defensive | 0.4% | $9.8m | 129,824 | -6% | reduced |
| 43 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.4% | $9.8m | 26,593 | 131% | added |
| 44 | CNC CENTENE CORP | Healthcare | 0.4% | $9.8m | 162,108 | 424% | added |
| 45 | STZ CONSTELLATION BRANDS INC-A | Consumer Defensive | 0.4% | $9.8m | 44,338 | – | new |
| 46 | OZK BANK OZK | Financial Services | 0.4% | $9.8m | 219,943 | -19% | reduced |
| 47 | RBLX ROBLOX CORP -CLASS A | Communication Services | 0.4% | $9.8m | 168,544 | 122% | added |
| 48 | KBH KB HOME | Consumer Cyclical | 0.4% | $9.6m | 146,422 | 4083% | added |
| 49 | CFG CITIZENS FINANCIAL GROUP | Financial Services | 0.3% | $9.5m | 217,994 | -7% | reduced |
| 50 | NDAQ NASDAQ INC | Financial Services | 0.3% | $9.3m | 120,694 | -27% | reduced |
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.