Quantbot Technologies LP

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,424

  • Value ($000)

    $2,736,822

  • Date Filed
    02/11/2025
  • Form type
    13F-HR
  • CIK
    0001512991
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
1848782D
1848782D

INTEL CORP

COM
458140100
$27.17M
1 %

1,354,991

NVDA
NVDA

NVIDIA CORP

COM
67066G104
$21.62M
1 %

160,967

KLAC
KLAC

KLA CORP

COM
482480100
$19.80M
1 %

31,415

CAVA
CAVA

CAVA GROUP INC

COM
148929102
$19.45M
1 %

172,428

ABG
ABG

CENCORA INC

COM
03073E105
$19.08M
1 %

84,940

CVNA
CVNA

CARVANA CO

COM
146869102
$18.75M
1 %

92,204

CDW
CDW

CDW CORP/DE

COM
12514G108
$18.08M
1 %

103,856

GD
GD

GENERAL DYNAMICS CORP

COM
369550108
$17.54M
1 %

66,557

---

LAM RESEARCH CORP

COM
512807306
$17.09M
1 %

236,622

---

ON HOLDING AG-CLASS A

COM
H5919C104
$15.90M
1 %

290,301

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