Quantbot Technologies LP
Follow13F filer, CIK 1512991, NEW YORK, NY
Quantbot Technologies LP reported $2,535,001,384 across 1,400 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 7.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-24-000006
- Period
- 2024-09-30
- Reported value
- $2.54B
- Holdings
- 1,400
- Top 10 weight
- 7.35%
- New
- 551
- Sold out
- 524
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APHadded | +277,245 | $18.1M |
| KLACnew | +21,933 | $17M |
| CVXadded | +107,989 | $15.9M |
| MRSHnew | +69,881 | $15.6M |
| BACnew | +370,901 | $14.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABTreduced | -141,543 | -$16.1M |
| WYreduced | -468,734 | -$15.9M |
| MOHreduced | -42,999 | -$14.8M |
| SHWreduced | -34,285 | -$13.1M |
| BXreduced | -76,335 | -$11.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,400 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TDWTIDEWATER INC NEW | 200 | $19K | shares |
| ASTSAST SPACEMOBILE INC | 1,618 | $18.8K | shares |
| SIBNSI BONE INC | 1,357 | $17.5K | shares |
| SMRNUSCALE PWR CORP | 1,381 | $16.1K | shares |
| TILEINTERFACE INC | 1,048 | $15.4K | shares |
| IDTIDT CORP | 400 | $14.4K | shares |
| BNLBROADSTONE NET LEASE INC | 775 | $12.3K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,577 | $11.4K | shares |
| IYWISHARES TR | 66 | $9.93K | shares |
| WATWATERS CORP | 33 | $9.57K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 1,039 | $8.72K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 60 | $8.52K | shares |
| MCRIMONARCH CASINO & RESORT INC | 99 | $6.75K | shares |
| PMTPENNYMAC MTG INVT TR | 467 | $6.42K | shares |
| DUOLDUOLINGO INC | 24 | $5.01K | shares |
| CUKCARNIVAL PLC | 231 | $3.98K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 78 | $1.6K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 247 | $1.22K | shares |
| POWWOUTDOOR HOLDING CO | 550 | $924 | shares |
| PEGAPEGASYSTEMS INC | 12 | $726 | shares |
| ACTENACT HLDGS INC | 15 | $460 | shares |
| KURAKURA ONCOLOGY INC | 14 | $288 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 23 | $89 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 4 | $13 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001512991-24-000006 | base | 2024-11-13 | acceptance time not in the bulk data set |