Quantbot Technologies LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001512991
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,424 | $2.74B | 1848782D, NVDA, KLAC, CAVA | 13F-HR | Feb 11, 2025 | 000151299125000027 | ||
1,400 | $2.54B | ABG, APH, GOOGL, CHV | 13F-HR | Nov 13, 2024 | 000151299124000006 | ||
1,373 | $2.07B | ABG, V, CAH, ABT | 13F-HR | Aug 9, 2024 | 000151299124000004 | ||
1,505 | $1.77B | ABG, XEL, META, UNH | 13F-HR | May 6, 2024 | 000151299124000003 | ||
1,518 | $1.72B | NRA, MSFT, ABG, DKNG | 13F-HR | Feb 14, 2024 | 000151299124000002 | ||
1,487 | $1.49B | NVDA, NKE, O, DHI | 13F-HR | Nov 7, 2023 | 000151299123000006 | ||
1,517 | $1.53B | NVDA, MSCI, REXR, CCL | 13F-HR | Aug 8, 2023 | 000151299123000005 | ||
1,485 | $1.41B | LULU, SCHW, DHR, LHX | 13F-HR | May 12, 2023 | 000151299123000003 | ||
1,610 | $1.39B | AAL, COST, CME, ABG | 13F-HR | Feb 13, 2023 | 000151299123000002 | ||
1,550 | $1.32B | ANET, V, CMCSA, MSFT | 13F-HR | Nov 7, 2022 | 000151299122000008 | ||
1,662 | $1.09B | HSY, STT, ANET, KHC | 13F-HR | Aug 9, 2022 | 000151299122000007 | ||
1,600 | $1.15B | TSLA, AAL, SYF, BAX | 13F-HR | May 16, 2022 | 000151299122000006 | ||
1,449 | $1.23B | ABNB, T, IP, WMT | 13F-HR | Feb 11, 2022 | 000151299122000005 | ||
1,470 | $1.37B | T, ABT, KO, UNP | 13F-HR | Nov 9, 2021 | 000151299121000007 | ||
1,415 | $1.27B | ECL, WMT, IQV, PLD | 13F-HR | Aug 12, 2021 | 000151299121000006 | ||
1,363 | $1.05B | BMY, MORGAN STANLEY, CMCSA, MA | 13F-HR | May 14, 2021 | 000151299121000003 | ||
1,235 | $962.17M | HD, ITW, CHV, DAL | 13F-HR | Feb 12, 2021 | 000151299121000002 | ||
1,276 | $871.82M | AMT, MMC, LINDE PLC, ROP | 13F-HR | Nov 16, 2020 | 000151299120000006 | ||
1,105 | $756.76M | CME, MA, FIS, KO | 13F-HR | Aug 13, 2020 | 000151299120000005 | ||
906 | $153.41M | CRM, COST, C, ORCL | 13F-HR | May 13, 2020 | 000151299120000004 | ||
1,179 | $1.01B | XOM, HON, PG, DIS | 13F-HR | Feb 10, 2020 | 000151299120000002 | ||
1,246 | $1.01B | PSA, MO, SBUX, SPGI | 13F-HR | Nov 12, 2019 | 000151299119000006 | ||
1,149 | $999.73M | AMT, CSCO, UTX, FDX | 13F-HR | Aug 13, 2019 | 000151299119000005 | ||
976 | $1.05B | GOOGL, DIS, CNC, GILD | 13F-HR | May 13, 2019 | 000151299119000004 | ||
984 | $1.02B | STZ, UTX, HON, DAL | 13F-HR | Feb 13, 2019 | 000151299119000003 | ||
1,227 | $1.43B | PYPL, SPGI, ROP, WMT | 13F-HR | Nov 13, 2018 | 000151299118000008 | ||
1,165 | $1.47B | CAT, AVGO, APD, AABA | 13F-HR | Aug 13, 2018 | 000151299118000006 | ||
1,185 | $1.16B | CSCO, DOWDUPONT INC, HON, PYPL | 13F-HR | May 11, 2018 | 000151299118000004 | ||
1,162 | $1.08B | COST, INGERSOLL-RAND PLC, JNJ, META | 13F-HR | Feb 12, 2018 | 000151299118000003 | ||
1,141 | $1.04B | MDT, BAC, DGX, AMT | 13F-HR | Nov 7, 2017 | 000151299117000005 | ||
1,077 | $1.06B | INTU, JNJ, CAG, LRCX | 13F-HR | Aug 11, 2017 | 000151299117000004 | ||
1,100 | $953.60M | MO, INTU, UNH, USB | 13F-HR | May 10, 2017 | 000151299117000003 | ||
1,025 | $902.20M | SPGI, MRK, SBUX, META | 13F-HR | Feb 9, 2017 | 000151299117000002 | ||
1,048 | $900.00M | GIS, COST, WFC, ORCL | 13F-HR | Oct 31, 2016 | 000151299116000015 | ||
1,022 | $939.64M | PPL, CHV, MA, ACN | 13F-HR | Aug 2, 2016 | 000151299116000014 | ||
1,122 | $624.47M | WFC, ALLERGAN PLC, 2777284Z, RAI | 13F-HR | Apr 28, 2016 | 000151299116000013 | ||
1,047 | $582.86M | UPS, DIS, LLY, NKE | 13F-HR | Jan 22, 2016 | 000151299116000011 | ||
1,164 | $573.55M | SHW, BUD, CVS, HON | 13F-HR | Oct 22, 2015 | 000151299115000009 | ||
1,083 | $557.87M | AUDP, LOW, CAH, MMC | 13F-HR | Jul 27, 2015 | 000151299115000007 | ||
1,026 | $403.98M | UNP, 1715651D, PG, LRCX | 13F-HR | Apr 24, 2015 | 000151299115000006 | ||
1,088 | $311.88M | GS, GD, ECL, TEXAS INSTRS INC | 13F-HR | Jan 27, 2015 | 000151299115000001 | ||
1,100 | $726.96M | CBS1EUR, MYLAN INC, MA, ITW | 13F-HR | Oct 15, 2014 | 000151299114000006 | ||
1,123 | $632.65M | SPY, VLO, GM, NWS/A | 13F-HR | Jul 8, 2014 | 000151299114000005 | ||
1,066 | $423.97M | GM, 1697067D, SLB, ABT | 13F-HR | May 21, 2014 | 000151299114000004 | ||
955 | $204.41M | SPY, 6684, COVIDIEN PLC, 9990302D | 13F-HR | Jan 31, 2014 | 000151299114000003 |