Quantbot Technologies LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Quantbot Technologies LP reported 1,400 stock positions worth $2.5 billion. Its top holding was Cencora (COR) at 1.2% of the portfolio, followed by Amphenol Class A (APH, 1.0%) and Alphabet Class A (GOOGL, 0.8%). Compared with Q2 2024, it opened 549 new positions, sold out of 522, added to 496 and reduced 355. The biggest buy was a new position in KLA (KLAC) and the biggest sale Abbott Laboratories (ABT, shares −90%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512991
Portfolio Value
$2.5B (Q3 2024)
SEC Filing
0001512991-24-000006 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.5B $2.5B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.9B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 1,400 stocks · $2.5B
COR Cencora Inc. 1.17% 131,557 $29.6M Add +61.3%
APH Amphenol Corp. Class A 1.02% 396,981 $25.9M Add +231.6%
GOOGL Alphabet Inc. Class A 0.83% 126,974 $21.1M Add +124.5%
CVX Chevron Corp. 0.72% 123,436 $18.2M Add +699.1%
KLAC KLA Corp. 0.67% 21,933 $17.0M New
VLTO Veralto Corp. 0.66% 149,756 $16.8M Add +77.1%
MRSH Marsh & McLennan Cos 0.61% 69,881 $15.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 370,901 $14.7M New
CMG Chipotle Mexican Grill Inc. 0.55% 243,444 $14.0M Add +2699.5%
EW Edwards Lifesciences Corp. 0.54% 206,625 $13.6M New
SCCO Southern Copper Corp. 0.54% 117,584 $13.6M Add +13.7%
WCN Waste Connections Inc. 0.54% 75,991 $13.6M Add +1209.3%
MELI MercadoLibre Inc. 0.51% 6,328 $13.0M Add +29.1%
SNOW Snowflake Inc. 0.50% 111,430 $12.8M Add +41.6%
FERG Ferguson Enterprises Inc. 0.50% 63,992 $12.7M Add +728.9%
DASH DoorDash Inc. Class A 0.49% 86,626 $12.4M Add +23.4%
NDAQ Nasdaq Inc. 0.48% 164,986 $12.0M Add +14.9%
NVDA Nvidia Corp. 0.47% 97,568 $11.8M Add +674.8%
DG Dollar General Corp. 0.46% 138,060 $11.7M New
C Citigroup Inc. 0.46% 185,911 $11.6M New
OZK Bank Ozk 0.46% 270,132 $11.6M Add +43.0%
FTNT Fortinet Inc. 0.45% 148,525 $11.5M Add +22.9%
BSX Boston Scientific Corp. 0.44% 132,223 $11.1M Reduce -0.8%
CAH Cardinal Health Inc. 0.40% 92,506 $10.2M Reduce -45.8%
TEAM Atlassian Corp. Class A 0.40% 63,890 $10.1M Add +277.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.40% 101,773 $10.1M Add +5.9%
FOXA Fox Corp. Class A 0.40% 239,675 $10.1M Add +21.2%
WFC Wells Fargo & Co. 0.40% 178,772 $10.1M New
HUM Humana Inc. 0.39% 31,584 $10.0M New
BRO Brown & Brown Inc. 0.39% 94,904 $9.8M New
ISRG Intuitive Surgical Inc. 0.38% 19,825 $9.7M New
MSFT Microsoft Corp. 0.38% 22,618 $9.7M Add +51.8%
CFG Citizens Financial Group 0.38% 234,155 $9.6M Add +68.4%
IP International Paper Co. 0.38% 195,920 $9.6M New
CRBG Corebridge Financial Inc. 0.38% 326,478 $9.5M Add +892.2%
ZIM Zim Integrated Shipping Serv 0.38% 370,477 $9.5M Add +9573.0%
LNC Lincoln National Corp. 0.37% 299,626 $9.4M Add +50.9%
MHK Mohawk Industries Inc. 0.37% 58,257 $9.4M Add +195.9%
KEY Keycorp 0.37% 554,646 $9.3M Add +80.9%
DRI Darden Restaurants Inc. 0.36% 55,363 $9.1M Add +689.3%
AA Alcoa Corp. 0.35% 233,192 $9.0M Add +78.7%
DVA Davita Inc. 0.35% 54,441 $8.9M New
WING Wingstop Inc. 0.35% 21,394 $8.9M Add +209.7%
HAL Halliburton Co. 0.35% 302,081 $8.8M New
SCHW Schwab (charles) Corp. 0.35% 135,076 $8.8M New
ORLY O'reilly Automotive Inc. 0.34% 7,513 $8.7M Add +93.4%
DXCM Dexcom Inc. 0.34% 128,682 $8.6M Add +698.5%
GSK GSK PLC-Spon ADR 0.34% 210,810 $8.6M Add +692.3%
V Visa Inc. Class A 0.34% 31,220 $8.6M Reduce -54.3%
OWL Blue Owl Capital Inc. 0.34% 442,287 $8.6M Add +221.7%
NFLX Netflix Inc. 0.34% 11,975 $8.5M Add +200.8%
CVNA Carvana Co. 0.33% 47,610 $8.3M Add +509.1%
DDOG Datadog Inc. Class A 0.33% 71,929 $8.3M Add +106.4%
FCX Freeport-McMoran Inc. 0.32% 163,573 $8.2M Reduce -49.2%
MSI Motorola Solutions Inc. 0.32% 18,071 $8.1M Add +102.5%
CBOE Cboe Global Markets Inc. 0.31% 38,955 $8.0M Add +152.5%
ANET Arista Networks Inc. 0.31% 20,748 $8.0M Add +7.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.31% 75,713 $7.9M New
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 156,094 $7.8M Add +130.7%
FHN First Horizon Corp. 0.31% 502,056 $7.8M New
AHR American Healthcare REIT Inc. 0.31% 296,817 $7.7M Add +212.2%
TDG Transdigm Group Inc. 0.30% 5,373 $7.7M Reduce -54.4%
PGR Progressive Corp. 0.30% 30,011 $7.6M Reduce -19.3%
MOS The Mosaic Co. 0.30% 282,331 $7.6M Add +171.4%
NCLH Norwegian Cruise Line Holdin 0.30% 365,845 $7.5M Add +1816.7%
SPOT Spotify Technology SA 0.29% 19,977 $7.4M Reduce -33.9%
VMC Vulcan Materials Co. 0.29% 29,302 $7.3M Add +622.4%
LOGI Logitech International-Reg 0.29% 81,596 $7.3M Add +121.2%
ADC Agree Realty Corp. 0.29% 96,346 $7.3M Add +134.3%
RDDT Reddit Inc. Class A 0.28% 109,587 $7.2M New
CTLT Catalent Inc. 0.28% 119,228 $7.2M New
AON Aon PLC Class A 0.28% 20,652 $7.1M Add +53.9%
RYAN Ryan Specialty Holdings Inc. 0.28% 107,418 $7.1M Add +34.8%
NEE Nextera Energy Inc. 0.28% 83,623 $7.1M Add +171.9%
KSS Kohls Corp. 0.28% 334,150 $7.1M Add +180.3%
SN Sharkninja Inc. 0.27% 63,893 $6.9M Reduce -28.7%
CVS CVS Health Corp. 0.27% 109,764 $6.9M New
NXPI NXP Semiconductors NV 0.27% 28,587 $6.9M Add +77.8%
NKE Nike Inc. Class B 0.27% 77,420 $6.8M New
TSM Taiwan Semiconductor-SP ADR 0.27% 39,372 $6.8M New
CNI Canadian Natl Railway Co. 0.27% 57,484 $6.7M Add +25.0%
WDAY Workday Inc. Class A 0.27% 27,509 $6.7M Add +26.2%
ASML ASML Holding NV-NY Reg SHS 0.26% 8,056 $6.7M Add +23.5%
ARCC Ares Capital Corp. 0.26% 319,223 $6.7M Add +68.6%
TPH Tri Pointe Homes Inc. 0.26% 147,238 $6.7M Add +562.0%
HOG Harley-Davidson Inc. 0.26% 172,258 $6.6M Add +190.4%
NTR Nutrien Ltd. 0.26% 137,380 $6.6M Add +40.0%
VTR Ventas Inc. 0.26% 102,940 $6.6M New
ACN Accenture PLC Class A 0.26% 18,624 $6.6M Reduce -27.3%
QCOM Qualcomm Inc. 0.26% 38,708 $6.6M Add +157.4%
RSG Republic Services Inc. 0.26% 32,755 $6.6M New
VLO Valero Energy Corp. 0.26% 48,680 $6.6M New
ETN Eaton Corp. PLC 0.26% 19,654 $6.5M Reduce -37.8%
VRNS Varonis Systems Inc. 0.25% 113,671 $6.4M Add +61.4%
MCO Moody's Corp. 0.25% 13,445 $6.4M New
IPG Interpublic Group of Cos Inc. 0.25% 200,650 $6.3M Reduce -19.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.25% 114,734 $6.3M Add +116.3%
WSM Williams-Sonoma Inc. 0.25% 40,331 $6.2M Add +185.6%
MCK McKesson Corp. 0.24% 12,563 $6.2M Reduce -39.5%
CAVA Cava Group Inc. 0.24% 49,627 $6.1M Add +323.4%

Show all 1,400 holdings

Portfolio Sells Q2 2024 → Q3 2024
ABT Abbott Laboratories Reduce -90.0% 0.07% −0.72
WY Weyerhaeuser Co. Reduce -95.5% 0.03% −0.64
MOH Molina Healthcare Inc. Reduce -87.9% 0.08% −0.62
MNST Monster Beverage Corp. Reduce -81.9% 0.10% −0.54
V Visa Inc. Class A Reduce -54.3% 0.34% −0.53
CSGP Costar Group Inc. Reduce -95.5% 0.02% −0.50
SHW The Sherwin-Williams Co. Reduce -93.8% 0.03% −0.49
WAB Wabtec Corp. Sold out 0.00% −0.48
BX Blackstone Inc. Reduce -96.6% 0.02% −0.46
MRK Merck & Co. Inc. Sold out 0.00% −0.45
EQIX Equinix Inc. Reduce -91.7% 0.04% −0.44
FCX Freeport-McMoran Inc. Reduce -49.2% 0.32% −0.43
CNC Centene Corp. Reduce -81.0% 0.09% −0.43
LRCX Lam Research Corp. Reduce -72.0% 0.09% −0.43
TDG Transdigm Group Inc. Reduce -54.4% 0.30% −0.43
CAH Cardinal Health Inc. Reduce -45.8% 0.40% −0.41
KMB Kimberly-Clark Corp. Sold out 0.00% −0.40
CCL Carnival Corp. Sold out 0.00% −0.38
CMA Comerica Inc. Sold out 0.00% −0.35
MCK McKesson Corp. Reduce -39.5% 0.24% −0.34
COIN Coinbase Global Inc. Class A Reduce -81.7% 0.05% −0.34
DECK Deckers Outdoor Corp. Reduce -88.4% 0.03% −0.33
TAP Molson Coors Beverage Co. Class B Reduce -92.4% 0.02% −0.33
BMY Bristol-Myers Squibb Co. Reduce -86.3% 0.05% −0.32
PR Permian Resources Corp. Class A Reduce -61.4% 0.12% −0.32
YUMC Yum China Holdings Inc. Sold out 0.00% −0.32
VRT Vertiv Holdings Co. Class A Reduce -85.2% 0.05% −0.32
FBIN Fortune Brands Innovations I Sold out 0.00% −0.31
CHH Choice Hotels Intl Inc. Reduce -76.5% 0.08% −0.31
SJM The JM Smucker Co. Sold out 0.00% −0.31
STLA Stellantis NV Reduce -27.1% 0.22% −0.30
XEL Xcel Energy Inc. Sold out 0.00% −0.30
DIS The Walt Disney Co. Sold out 0.00% −0.29
RHI Robert Half Inc. Reduce -65.1% 0.12% −0.29
DHI D.R. Horton Inc. Sold out 0.00% −0.28
ADM Archer-Daniels-Midland Co. Reduce -85.4% 0.04% −0.28
COP Conocophillips Reduce -71.4% 0.07% −0.26
TMO Thermo Fisher Scientific Inc. Reduce -82.0% 0.05% −0.26
IRM Iron Mountain Inc. Reduce -92.3% 0.02% −0.26
TD Toronto-Dominion Bank Sold out 0.00% −0.26
PINS Pinterest Inc. Class A Sold out 0.00% −0.25
CIVI Civitas Resources Inc. Sold out 0.00% −0.25
PK Park Hotels & Resorts Inc. Reduce -91.3% 0.02% −0.25
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.25
NSC Norfolk Southern Corp. Sold out 0.00% −0.24
TFX Teleflex Inc. Sold out 0.00% −0.24
GL Globe Life Inc. Reduce -86.7% 0.04% −0.24
EXE Expand Energy Corp. Sold out 0.00% −0.24
ROST Ross Stores Inc. Sold out 0.00% −0.23
NVST Envista Holdings Corp. Reduce -86.9% 0.03% −0.23

Portfolio Buys Q2 2024 → Q3 2024
KLAC KLA Corp. New 0.67% +0.67
APH Amphenol Corp. Class A Add +231.6% 1.02% +0.63
MRSH Marsh & McLennan Cos New 0.61% +0.61
CVX Chevron Corp. Add +699.1% 0.72% +0.60
BAC Bank of America Corp. New 0.58% +0.58
EW Edwards Lifesciences Corp. New 0.54% +0.54
CMG Chipotle Mexican Grill Inc. Add +2699.5% 0.55% +0.53
WCN Waste Connections Inc. Add +1209.3% 0.54% +0.49
DG Dollar General Corp. New 0.46% +0.46
C Citigroup Inc. New 0.46% +0.46
FERG Ferguson Enterprises Inc. Add +728.9% 0.50% +0.43
WFC Wells Fargo & Co. New 0.40% +0.40
HUM Humana Inc. New 0.39% +0.39
NVDA Nvidia Corp. Add +674.8% 0.47% +0.39
BRO Brown & Brown Inc. New 0.39% +0.39
ISRG Intuitive Surgical Inc. New 0.38% +0.38
IP International Paper Co. New 0.38% +0.38
ZIM Zim Integrated Shipping Serv Add +9573.0% 0.38% +0.37
DVA Davita Inc. New 0.35% +0.35
HAL Halliburton Co. New 0.35% +0.35
SCHW Schwab (charles) Corp. New 0.35% +0.35
GOOGL Alphabet Inc. Class A Add +124.5% 0.83% +0.33
CRBG Corebridge Financial Inc. Add +892.2% 0.38% +0.33
IFF Intl Flavors & Fragrances New 0.31% +0.31
FHN First Horizon Corp. New 0.31% +0.31
DRI Darden Restaurants Inc. Add +689.3% 0.36% +0.31
GSK GSK PLC-Spon ADR Add +692.3% 0.34% +0.29
RDDT Reddit Inc. Class A New 0.28% +0.28
CTLT Catalent Inc. New 0.28% +0.28
COR Cencora Inc. Add +61.3% 1.17% +0.28
NCLH Norwegian Cruise Line Holdin Add +1816.7% 0.30% +0.28
CVNA Carvana Co. Add +509.1% 0.33% +0.28
CVS CVS Health Corp. New 0.27% +0.27
VLTO Veralto Corp. Add +77.1% 0.66% +0.27
NKE Nike Inc. Class B New 0.27% +0.27
TSM Taiwan Semiconductor-SP ADR New 0.27% +0.27
MHK Mohawk Industries Inc. Add +195.9% 0.37% +0.26
VTR Ventas Inc. New 0.26% +0.26
RSG Republic Services Inc. New 0.26% +0.26
VLO Valero Energy Corp. New 0.26% +0.26
TEAM Atlassian Corp. Class A Add +277.0% 0.40% +0.26
DXCM Dexcom Inc. Add +698.5% 0.34% +0.25
MCO Moody's Corp. New 0.25% +0.25
VMC Vulcan Materials Co. Add +622.4% 0.29% +0.24
TFC Truist Financial Corp. New 0.24% +0.24
AZN Astrazeneca PLC-Spons ADR New 0.24% +0.24
AHR American Healthcare REIT Inc. Add +212.2% 0.31% +0.24
FTAI Ftai Aviation Ltd. New 0.24% +0.24
ASH Ashland Inc. New 0.23% +0.23
EMR Emerson Electric Co. New 0.23% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,893$2.5BHIG, MSFT, WFC, GGG, HLT
Q1 2026 1,650$2.4BMSFT, NSC, GD, GOOGL, CPRT
Q4 2025 1,654$3.0BLVS, TER, MRSH, OTIS, PYPL
Q3 2025 1,690$3.7BSOFI, LRCX, HON, BSX, ABNB
Q2 2025 1,595$3.9BAAPL, APH, BX, MRSH, ABNB
Q1 2025 1,417$3.1BBX, USB, PNC, CNC, LMT
Q4 2024 1,424$2.7BINTC, NVDA, KLAC, CAVA, COR
Q3 2024 1,400$2.5BCOR, APH, GOOGL, CVX, KLAC
Q2 2024 1,373$2.1BCOR, V, CAH, ABT, FCX
Q1 2024 1,505$1.8BCOR, XEL, META, UNH, MRK