Quantbot Technologies LP
Follow13F filer, CIK 1512991, NEW YORK, NY
Quantbot Technologies LP reported $2,736,822,198 across 1,424 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 7.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-25-000027
- Period
- 2024-12-31
- Reported value
- $2.74B
- Holdings
- 1,424
- Top 10 weight
- 7.11%
- New
- 533
- Sold out
- 509
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCadded | +1,198,037 | $24M |
| LRCXnew | +236,622 | $17.1M |
| GDadded | +60,451 | $15.9M |
| LMTnew | +32,692 | $15.9M |
| RBRKnew | +234,975 | $15.4M |
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 |
|---|---|---|
| GOOGLreduced | -120,597 | -$22.8M |
| CVXexited | -123,436 | -$18.2M |
| APHreduced | -247,425 | -$17.2M |
| BACexited | -370,901 | -$14.7M |
| EWexited | -206,625 | -$13.6M |
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 1,424 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 67 | $864 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 11 | $394 | shares |
| MGEEMGE ENERGY INC | 4 | $366 | shares |
| EYPTEYEPOINT INC | 33 | $264 | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 5 | $91 | shares |
| AORTARTIVION INC | 2 | $53 | shares |
| CCAPCRESCENT CAP BDC INC | 2 | $37 | shares |
| NKTXNKARTA INC | 2 | $9 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 1 | $5 | shares |
How Q4 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 0001512991-25-000027 | base | 2025-02-11 | acceptance time not in the bulk data set |