Quantbot Technologies LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Quantbot Technologies LP reported 1,424 stock positions worth $2.7 billion. Its top holding was Intel (INTC) at 1.0% of the portfolio, followed by Nvidia (NVDA, 0.8%) and KLA (KLAC, 0.7%). Compared with Q3 2024, it opened 529 new positions, sold out of 505, added to 484 and reduced 411. The biggest buy was Intel (INTC, shares +763%) and the biggest sale Alphabet Class A (GOOGL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512991
- Portfolio Value
- $2.7B (Q4 2024)
- SEC Filing
- 0001512991-25-000027 ↗ filed Feb 11, 2025
Holdings Value
Holdings 1,424 stocks · $2.7B
| INTC Intel Corp. | 0.99% | 1,354,991 | $27.2M | Add +763.3% |
| NVDA Nvidia Corp. | 0.79% | 160,967 | $21.6M | Add +65.0% |
| KLAC KLA Corp. | 0.72% | 31,415 | $19.8M | Add +43.2% |
| CAVA Cava Group Inc. | 0.71% | 172,428 | $19.4M | Add +247.4% |
| COR Cencora Inc. | 0.70% | 84,940 | $19.1M | Reduce -35.4% |
| CVNA Carvana Co. | 0.69% | 92,204 | $18.8M | Add +93.7% |
| CDW CDW Corp. | 0.66% | 103,856 | $18.1M | Add +453.5% |
| GD General Dynamics Corp. | 0.64% | 66,557 | $17.5M | Add +990.0% |
| LRCX Lam Research Corp. | 0.62% | 236,622 | $17.1M | Add +740.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.58% | 290,301 | $15.9M | Add +86.0% |
| LMT Lockheed Martin Corp. | 0.58% | 32,692 | $15.9M | New |
| PGR Progressive Corp. | 0.57% | 64,908 | $15.6M | Add +116.3% |
| FTNT Fortinet Inc. | 0.56% | 162,727 | $15.4M | Add +9.6% |
| RBRK Rubrik Inc. Class A | 0.56% | 234,975 | $15.4M | New |
| NUE Nucor Corp. | 0.56% | 131,116 | $15.3M | Add +1062.0% |
| NEM Newmont Corp. | 0.52% | 382,250 | $14.2M | Add +487.0% |
| MRSH Marsh & McLennan Cos | 0.50% | 64,356 | $13.7M | Reduce -7.9% |
| QRVO Qorvo Inc. | 0.50% | 194,646 | $13.6M | Add +377.4% |
| VIK Viking Holdings Ltd. | 0.48% | 300,953 | $13.3M | New |
| ALLY Ally Financial Inc. | 0.48% | 364,183 | $13.1M | Add +213.8% |
| SCHW Schwab (charles) Corp. | 0.47% | 175,164 | $13.0M | Add +29.7% |
| KEY Keycorp | 0.47% | 755,782 | $13.0M | Add +36.3% |
| FTAI Ftai Aviation Ltd. | 0.46% | 87,017 | $12.5M | Add +92.8% |
| NOC Northrop Grumman Corp. | 0.45% | 26,155 | $12.3M | Add +240.9% |
| ROP Roper Technologies Inc. | 0.45% | 23,483 | $12.2M | Add +632.5% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 191,075 | $11.5M | Reduce -21.5% |
| MCK McKesson Corp. | 0.42% | 20,201 | $11.5M | Add +60.8% |
| PFG Principal Financial Group | 0.42% | 148,299 | $11.5M | Add +2064.3% |
| CPNG Coupang Inc. | 0.42% | 520,392 | $11.4M | New |
| AA Alcoa Corp. | 0.42% | 302,070 | $11.4M | Add +29.5% |
| NSC Norfolk Southern Corp. | 0.41% | 48,141 | $11.3M | New |
| OWL Blue Owl Capital Inc. | 0.41% | 482,517 | $11.2M | Add +9.1% |
| PHM Pultegroup Inc. | 0.41% | 102,058 | $11.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.40% | 96,020 | $10.9M | Add +639.1% |
| ZIM Zim Integrated Shipping Serv | 0.40% | 503,711 | $10.8M | Add +36.0% |
| ICE Intercontinental Exchange Inc. | 0.38% | 70,215 | $10.5M | Add +176.0% |
| APH Amphenol Corp. Class A | 0.38% | 149,556 | $10.4M | Reduce -62.3% |
| URI United Rentals Inc. | 0.38% | 14,607 | $10.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.37% | 268,664 | $10.0M | Add +7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 19,092 | $9.9M | Add +813.5% |
| TXT Textron Inc. | 0.36% | 129,018 | $9.9M | Add +414.7% |
| DG Dollar General Corp. | 0.36% | 129,824 | $9.8M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.36% | 26,593 | $9.8M | Add +131.4% |
| CNC Centene Corp. | 0.36% | 162,108 | $9.8M | Add +424.1% |
| STZ Constellation Brands Inc. Class A | 0.36% | 44,338 | $9.8M | New |
| OZK Bank Ozk | 0.36% | 219,943 | $9.8M | Reduce -18.6% |
| RBLX Roblox Corp. Class A | 0.36% | 168,544 | $9.8M | Add +121.9% |
| KBH KB Home | 0.35% | 146,422 | $9.6M | Add +4083.5% |
| CFG Citizens Financial Group | 0.35% | 217,994 | $9.5M | Reduce -6.9% |
| NDAQ Nasdaq Inc. | 0.34% | 120,694 | $9.3M | Reduce -26.9% |
| VRNS Varonis Systems Inc. | 0.34% | 209,216 | $9.3M | Add +84.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 23,979 | $9.3M | New |
| HCA HCA Healthcare Inc. | 0.34% | 30,784 | $9.2M | New |
| TSLA Tesla Inc. | 0.34% | 22,812 | $9.2M | Add +768.7% |
| CAH Cardinal Health Inc. | 0.33% | 76,445 | $9.0M | Reduce -17.4% |
| EAT Brinker International Inc. | 0.33% | 67,575 | $8.9M | Add +341.1% |
| AMCR Amcor PLC | 0.32% | 933,839 | $8.8M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 74,623 | $8.8M | New |
| AXON Axon Enterprise Inc. | 0.32% | 14,751 | $8.8M | Add +6924.3% |
| NEE Nextera Energy Inc. | 0.32% | 121,639 | $8.7M | Add +45.5% |
| UPS United Parcel Service Class B | 0.31% | 68,310 | $8.6M | Add +382.8% |
| RACE Ferrari NV | 0.31% | 19,903 | $8.5M | Add +82.2% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 40,073 | $8.4M | Add +314.8% |
| STX Seagate Technology Holdings | 0.30% | 95,292 | $8.2M | Add +174.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 212,053 | $8.1M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.30% | 126,254 | $8.1M | Add +17.5% |
| FCX Freeport-McMoran Inc. | 0.30% | 212,595 | $8.1M | Add +30.0% |
| DASH DoorDash Inc. Class A | 0.29% | 47,888 | $8.0M | Reduce -44.7% |
| MHK Mohawk Industries Inc. | 0.29% | 66,667 | $7.9M | Add +14.4% |
| ALGN Align Technology Inc. | 0.29% | 37,849 | $7.9M | Add +2071.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.29% | 795,436 | $7.9M | Add +339.4% |
| ABNB Airbnb Inc. Class A | 0.29% | 59,589 | $7.8M | Add +114.5% |
| HII Huntington Ingalls Industrie | 0.28% | 41,155 | $7.8M | New |
| SCCO Southern Copper Corp. | 0.28% | 85,264 | $7.8M | Reduce -27.5% |
| AME Ametek Inc. | 0.28% | 42,513 | $7.7M | Add +36.0% |
| PINS Pinterest Inc. Class A | 0.28% | 263,362 | $7.6M | New |
| WCN Waste Connections Inc. | 0.28% | 44,322 | $7.6M | Reduce -41.7% |
| WIX Wix.com Ltd. | 0.28% | 35,087 | $7.5M | Add +69.0% |
| CGNX Cognex Corp. | 0.27% | 209,723 | $7.5M | Add +261.7% |
| ALB Albemarle Corp. | 0.27% | 86,613 | $7.5M | Add +421.2% |
| DHI D.R. Horton Inc. | 0.27% | 52,975 | $7.4M | New |
| SNOW Snowflake Inc. | 0.27% | 47,861 | $7.4M | Reduce -57.0% |
| RF Regions Financial Corp. | 0.27% | 312,090 | $7.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.27% | 74,871 | $7.3M | Add +87.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.27% | 404,224 | $7.3M | New |
| BRO Brown & Brown Inc. | 0.27% | 71,199 | $7.3M | Reduce -25.0% |
| ATKR Atkore Inc. | 0.26% | 86,283 | $7.2M | Add +138.8% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 256,397 | $7.2M | Add +27.8% |
| BSX Boston Scientific Corp. | 0.26% | 80,021 | $7.1M | Reduce -39.5% |
| MSFT Microsoft Corp. | 0.26% | 16,856 | $7.1M | Reduce -25.5% |
| CWAN Clearwater Analytics HDS-A | 0.26% | 256,336 | $7.1M | Add +211.4% |
| NOV Nov Inc. | 0.26% | 480,229 | $7.0M | New |
| CNI Canadian Natl Railway Co. | 0.26% | 68,927 | $7.0M | Add +19.9% |
| IT Gartner Inc. | 0.25% | 13,945 | $6.8M | New |
| CBRE CBRE Group Inc. Class A | 0.25% | 51,105 | $6.7M | New |
| BCE Bce Inc. | 0.24% | 283,206 | $6.6M | New |
| QLYS Qualys Inc. | 0.24% | 46,726 | $6.6M | Add +51.4% |
| DVA Davita Inc. | 0.24% | 43,660 | $6.5M | Reduce -19.8% |
| SHOP Shopify Inc. Class A | 0.24% | 61,155 | $6.5M | New |
| SWK Stanley Black & Decker Inc. | 0.24% | 80,881 | $6.5M | Add +673.7% |
Portfolio Sells Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Reduce -95.0% | 0.04% | −0.79 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.72 |
| APH Amphenol Corp. Class A | Reduce -62.3% | 0.38% | −0.64 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.58 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.54 |
| MELI MercadoLibre Inc. | Reduce -90.9% | 0.04% | −0.48 |
| COR Cencora Inc. | Reduce -35.4% | 0.70% | −0.47 |
| C Citigroup Inc. | Sold out | 0.00% | −0.46 |
| VLTO Veralto Corp. | Reduce -59.0% | 0.23% | −0.43 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.40 |
| HUM Humana Inc. | Reduce -95.9% | 0.01% | −0.38 |
| IP International Paper Co. | Sold out | 0.00% | −0.38 |
| FERG Ferguson Enterprises Inc. | Reduce -61.1% | 0.16% | −0.34 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.34 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.34 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.31 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.31 |
| ISRG Intuitive Surgical Inc. | Reduce -79.5% | 0.08% | −0.31 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.30 |
| TEAM Atlassian Corp. Class A | Reduce -82.5% | 0.10% | −0.30 |
| ORLY O'reilly Automotive Inc. | Reduce -87.3% | 0.04% | −0.30 |
| DRI Darden Restaurants Inc. | Reduce -83.6% | 0.06% | −0.30 |
| CBOE Cboe Global Markets Inc. | Reduce -92.2% | 0.02% | −0.29 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.29 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.28 |
| DXCM Dexcom Inc. | Reduce -84.5% | 0.06% | −0.28 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.28 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.28 |
| CRBG Corebridge Financial Inc. | Reduce -72.4% | 0.10% | −0.28 |
| HAL Halliburton Co. | Reduce -75.6% | 0.07% | −0.27 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.27 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.27 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.26 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.26 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.26 |
| DDOG Datadog Inc. Class A | Reduce -82.3% | 0.07% | −0.26 |
| RSG Republic Services Inc. | Reduce -99.5% | 0.00% | −0.26 |
| WCN Waste Connections Inc. | Reduce -41.7% | 0.28% | −0.26 |
| SCCO Southern Copper Corp. | Reduce -27.5% | 0.28% | −0.25 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.25 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.25 |
| VLO Valero Energy Corp. | Reduce -90.8% | 0.02% | −0.24 |
| NXPI NXP Semiconductors NV | Reduce -84.0% | 0.03% | −0.24 |
| MGA Magna International Inc. | Reduce -97.2% | 0.01% | −0.24 |
| SNOW Snowflake Inc. | Reduce -57.0% | 0.27% | −0.23 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.23 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.23 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.23 |
| GSK GSK PLC-Spon ADR | Reduce -57.6% | 0.11% | −0.23 |
| MOS The Mosaic Co. | Reduce -71.8% | 0.07% | −0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| INTC Intel Corp. | Add +763.3% | 0.99% | +0.85 |
| LMT Lockheed Martin Corp. | New | 0.58% | +0.58 |
| GD General Dynamics Corp. | Add +990.0% | 0.64% | +0.57 |
| RBRK Rubrik Inc. Class A | New | 0.56% | +0.56 |
| LRCX Lam Research Corp. | Add +740.9% | 0.62% | +0.53 |
| CDW CDW Corp. | Add +453.5% | 0.66% | +0.49 |
| NUE Nucor Corp. | Add +1062.0% | 0.56% | +0.49 |
| VIK Viking Holdings Ltd. | New | 0.48% | +0.48 |
| CAVA Cava Group Inc. | Add +247.4% | 0.71% | +0.47 |
| CPNG Coupang Inc. | New | 0.42% | +0.42 |
| NSC Norfolk Southern Corp. | New | 0.41% | +0.41 |
| PHM Pultegroup Inc. | New | 0.41% | +0.41 |
| PFG Principal Financial Group | Add +2064.3% | 0.42% | +0.40 |
| NEM Newmont Corp. | Add +487.0% | 0.52% | +0.38 |
| URI United Rentals Inc. | New | 0.38% | +0.38 |
| ROP Roper Technologies Inc. | Add +632.5% | 0.45% | +0.38 |
| CVNA Carvana Co. | Add +93.7% | 0.69% | +0.36 |
| STZ Constellation Brands Inc. Class A | New | 0.36% | +0.36 |
| VRT Vertiv Holdings Co. Class A | Add +639.1% | 0.40% | +0.35 |
| KBH KB Home | Add +4083.5% | 0.35% | +0.34 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.34% | +0.34 |
| HCA HCA Healthcare Inc. | New | 0.34% | +0.34 |
| QRVO Qorvo Inc. | Add +377.4% | 0.50% | +0.33 |
| NVDA Nvidia Corp. | Add +65.0% | 0.79% | +0.32 |
| AMCR Amcor PLC | New | 0.32% | +0.32 |
| TTD Trade Desk Inc./the Class A | New | 0.32% | +0.32 |
| AXON Axon Enterprise Inc. | Add +6924.3% | 0.32% | +0.32 |
| ALLY Ally Financial Inc. | Add +213.8% | 0.48% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +813.5% | 0.36% | +0.31 |
| TSLA Tesla Inc. | Add +768.7% | 0.34% | +0.31 |
| SLB SLB Ltd. | New | 0.30% | +0.30 |
| NOC Northrop Grumman Corp. | Add +240.9% | 0.45% | +0.29 |
| HII Huntington Ingalls Industrie | New | 0.28% | +0.28 |
| EAT Brinker International Inc. | Add +341.1% | 0.33% | +0.28 |
| PINS Pinterest Inc. Class A | New | 0.28% | +0.28 |
| TXT Textron Inc. | Add +414.7% | 0.36% | +0.27 |
| ONON On Holding AG Class A | Add +86.0% | 0.58% | +0.27 |
| ALGN Align Technology Inc. | Add +2071.5% | 0.29% | +0.27 |
| DHI D.R. Horton Inc. | New | 0.27% | +0.27 |
| RF Regions Financial Corp. | New | 0.27% | +0.27 |
| PGR Progressive Corp. | Add +116.3% | 0.57% | +0.27 |
| CNC Centene Corp. | Add +424.1% | 0.36% | +0.27 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.27% | +0.27 |
| NOV Nov Inc. | New | 0.26% | +0.26 |
| IT Gartner Inc. | New | 0.25% | +0.25 |
| CBRE CBRE Group Inc. Class A | New | 0.25% | +0.25 |
| BCE Bce Inc. | New | 0.24% | +0.24 |
| UPS United Parcel Service Class B | Add +382.8% | 0.31% | +0.24 |
| SHOP Shopify Inc. Class A | New | 0.24% | +0.24 |
| CMA Comerica Inc. | New | 0.24% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,893 | $2.5B | HIG, MSFT, WFC, GGG, HLT |
| Q1 2026 | 1,650 | $2.4B | MSFT, NSC, GD, GOOGL, CPRT |
| Q4 2025 | 1,654 | $3.0B | LVS, TER, MRSH, OTIS, PYPL |
| Q3 2025 | 1,690 | $3.7B | SOFI, LRCX, HON, BSX, ABNB |
| Q2 2025 | 1,595 | $3.9B | AAPL, APH, BX, MRSH, ABNB |
| Q1 2025 | 1,417 | $3.1B | BX, USB, PNC, CNC, LMT |
| Q4 2024 | 1,424 | $2.7B | INTC, NVDA, KLAC, CAVA, COR |
| Q3 2024 | 1,400 | $2.5B | COR, APH, GOOGL, CVX, KLAC |
| Q2 2024 | 1,373 | $2.1B | COR, V, CAH, ABT, FCX |
| Q1 2024 | 1,505 | $1.8B | COR, XEL, META, UNH, MRK |