Quantbot Technologies Lp Top Holdings and 13F Report (2024) About Quantbot Technologies LpInvestment ActivityQuantbot Technologies Lp has $2.54 billion in total holdings as of September 30, 2024.Quantbot Technologies Lp owns shares of 1,400 different stocks, but just 434 companies or ETFs make up 80% of its holdings.Approximately 57.50% of the portfolio was purchased this quarter.About 43.17% of the portfolio was sold this quarter.This quarter, Quantbot Technologies Lp has purchased 1,373 new stocks and bought additional shares in 494 stocks.Quantbot Technologies Lp sold shares of 355 stocks and completely divested from 524 stocks this quarter.Largest Holdings Cencora $29,610,850Amphenol $25,867,282Alphabet $21,058,638Chevron $18,178,420KLA $16,985,135 Largest New Holdings this Quarter KLA $16,985,135 HoldingMarsh & McLennan Companies $15,589,752 HoldingBank of America $14,717,352 HoldingEdwards Lifesciences $13,635,184 HoldingFERGUSON ENTERPRISES INC $12,706,891 Holding Largest Purchases this Quarter Amphenol 277,245 shares (about $18.07M)KLA 21,933 shares (about $16.99M)Chevron 107,989 shares (about $15.90M)Marsh & McLennan Companies 69,881 shares (about $15.59M)Bank of America 370,901 shares (about $14.72M) Largest Sales this Quarter Abbott Laboratories 141,543 shares (about $16.14M)Weyerhaeuser 468,734 shares (about $15.87M)Molina Healthcare 42,999 shares (about $14.82M)Sherwin-Williams 34,285 shares (about $13.09M)Blackstone 76,335 shares (about $11.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantbot Technologies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCORCencora$29,610,850$11,253,325 ▲61.3%131,5571.2%MedicalAPHAmphenol$25,867,282$18,065,284 ▲231.5%396,9811.0%Computer and TechnologyGOOGLAlphabet$21,058,638$11,677,333 ▲124.5%126,9740.8%Computer and TechnologyCVXChevron$18,178,420$15,903,540 ▲699.1%123,4360.7%Oils/EnergyKLACKLA$16,985,135$16,985,135 ▲New Holding21,9330.7%Computer and TechnologyVERALTO CORP$16,751,706$7,294,726 ▲77.1%149,7560.7%COMMMCMarsh & McLennan Companies$15,589,752$15,589,752 ▲New Holding69,8810.6%FinanceBACBank of America$14,717,352$14,717,352 ▲New Holding370,9010.6%FinanceCMGChipotle Mexican Grill$14,027,243$13,526,179 ▲2,699.5%243,4440.6%Retail/WholesaleEWEdwards Lifesciences$13,635,184$13,635,184 ▲New Holding206,6250.5%MedicalSCCOSouthern Copper$13,600,941$1,638,466 ▲13.7%117,5840.5%Basic MaterialsWCNWaste Connections$13,588,711$12,550,840 ▲1,209.3%75,9910.5%Business ServicesMELIMercadoLibre$12,984,803$2,924,043 ▲29.1%6,3280.5%Retail/WholesaleSNOWSnowflake$12,798,850$3,757,300 ▲41.6%111,4300.5%Computer and TechnologyFERGUSON ENTERPRISES INC$12,706,891$12,706,891 ▲New Holding63,9920.5%COMDOORDASH INC - A$12,364,129$2,345,910 ▲23.4%86,6260.5%COMNDAQNasdaq$12,045,628$1,565,407 ▲14.9%164,9860.5%FinanceNVDANVIDIA$11,848,658$10,319,486 ▲674.8%97,5680.5%Computer and TechnologyDGDollar General$11,675,734$11,675,734 ▲New Holding138,0600.5%Retail/WholesaleCCitigroup$11,638,029$11,638,029 ▲New Holding185,9110.5%FinanceOZKBank OZK$11,612,975$3,493,582 ▲43.0%270,1320.5%FinanceFTNTFortinet$11,518,114$2,146,972 ▲22.9%148,5250.5%Computer and TechnologyBSXBoston Scientific$11,080,287$94,443 ▼-0.8%132,2230.4%MedicalCAHCardinal Health$10,223,763$8,653,937 ▼-45.8%92,5060.4%MedicalTEAMAtlassian$10,146,371$7,455,336 ▲277.0%63,8900.4%Computer and TechnologyELEstée Lauder Companies$10,145,750$565,840 ▲5.9%101,7730.4%Consumer StaplesFOXAFOX$10,145,443$1,773,373 ▲21.2%239,6750.4%Consumer DiscretionaryWFCWells Fargo & Company$10,098,830$10,098,830 ▲New Holding178,7720.4%FinanceHUMHumana$10,003,916$10,003,916 ▲New Holding31,5840.4%MedicalBROBrown & Brown$9,832,054$9,832,054 ▲New Holding94,9040.4%FinanceISRGIntuitive Surgical$9,739,428$9,739,428 ▲New Holding19,8250.4%MedicalMSFTMicrosoft$9,732,525$3,321,055 ▲51.8%22,6180.4%Computer and TechnologyCFGCitizens Financial Group$9,616,746$3,906,661 ▲68.4%234,1550.4%FinanceIPInternational Paper$9,570,692$9,570,692 ▲New Holding195,9200.4%Basic MaterialsCRBGCorebridge Financial$9,520,098$8,560,588 ▲892.2%326,4780.4%FinanceZIMZIM Integrated Shipping Services$9,506,440$9,408,162 ▲9,573.0%370,4770.4%TransportationLNCLincoln National$9,441,215$3,184,684 ▲50.9%299,6260.4%FinanceMHKMohawk Industries$9,360,735$6,196,946 ▲195.9%58,2570.4%Consumer DiscretionaryKEYKeyCorp$9,290,321$4,155,508 ▲80.9%554,6460.4%FinanceDRIDarden Restaurants$9,086,729$7,935,521 ▲689.3%55,3630.4%Retail/WholesaleAAAlcoa$8,996,547$3,961,857 ▲78.7%233,1920.4%Industrial ProductsDVADaVita$8,924,513$8,924,513 ▲New Holding54,4410.4%MedicalWINGWingstop$8,901,616$6,026,919 ▲209.7%21,3940.4%Retail/WholesaleHALHalliburton$8,775,453$8,775,453 ▲New Holding302,0810.3%Oils/EnergySCHWCharles Schwab$8,754,276$8,754,276 ▲New Holding135,0760.3%FinanceORLYO'Reilly Automotive$8,651,971$4,178,005 ▲93.4%7,5130.3%Retail/WholesaleDXCMDexCom$8,626,841$7,546,491 ▲698.5%128,6820.3%MedicalGSKGSK$8,617,913$7,530,260 ▲692.3%210,8100.3%MedicalVVisa$8,583,939$10,186,623 ▼-54.3%31,2200.3%Business ServicesOWLBlue Owl Capital$8,562,676$5,900,773 ▲221.7%442,2870.3%FinanceNFLXNetflix$8,493,508$5,669,904 ▲200.8%11,9750.3%Consumer DiscretionaryCVNACarvana$8,289,377$6,928,533 ▲509.1%47,6100.3%Retail/WholesaleDDOGDatadog$8,276,151$4,266,885 ▲106.4%71,9290.3%Computer and TechnologyFCXFreeport-McMoRan$8,165,564$7,900,639 ▼-49.2%163,5730.3%Basic MaterialsMSIMotorola Solutions$8,125,264$4,111,866 ▲102.5%18,0710.3%Computer and TechnologyCBOECboe Global Markets$7,980,711$4,819,772 ▲152.5%38,9550.3%Financial ServicesANETArista Networks$7,963,497$529,288 ▲7.1%20,7480.3%Computer and TechnologyIFFInternational Flavors & Fragrances$7,944,565$7,944,565 ▲New Holding75,7130.3%Basic MaterialsONONON$7,828,114$4,435,416 ▲130.7%156,0940.3%Retail/WholesaleFHNFirst Horizon$7,796,930$7,796,930 ▲New Holding502,0560.3%FinanceAMERICAN HEALTHCARE REIT INC$7,746,924$5,265,754 ▲212.2%296,8170.3%COMTDGTransDigm Group$7,667,969$9,136,486 ▼-54.4%5,3730.3%AerospacePGRProgressive$7,615,591$1,825,296 ▼-19.3%30,0110.3%FinanceMOSMosaic$7,560,824$4,774,686 ▲171.4%282,3310.3%Basic MaterialsNCLHNorwegian Cruise Line$7,503,481$7,112,007 ▲1,816.7%365,8450.3%Consumer DiscretionarySPOTSpotify Technology$7,362,124$3,767,114 ▼-33.8%19,9770.3%Business ServicesVMCVulcan Materials$7,338,100$6,322,356 ▲622.4%29,3020.3%ConstructionLOGILogitech International$7,321,609$4,011,559 ▲121.2%81,5960.3%Computer and TechnologyADCAgree Realty$7,257,744$4,159,497 ▲134.3%96,3460.3%FinanceREDDIT INC-CL A$7,223,975$7,223,975 ▲New Holding109,5870.3%COMCTLTCatalent$7,221,640$7,221,640 ▲New Holding119,2280.3%MedicalAONAON$7,145,385$2,503,237 ▲53.9%20,6520.3%FinanceRYANRyan Specialty$7,131,481$1,841,127 ▲34.8%107,4180.3%FinanceNEENextEra Energy$7,068,652$4,468,763 ▲171.9%83,6230.3%UtilitiesKSSKohl's$7,050,565$4,535,572 ▲180.3%334,1500.3%Retail/WholesaleSNSharkNinja$6,945,808$2,796,891 ▼-28.7%63,8930.3%Retail/WholesaleCVSCVS Health$6,901,960$6,901,960 ▲New Holding109,7640.3%Retail/WholesaleNXPINXP Semiconductors$6,861,166$3,001,325 ▲77.8%28,5870.3%Computer and TechnologyNKENIKE$6,843,928$6,843,928 ▲New Holding77,4200.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$6,837,735$6,837,735 ▲New Holding39,3720.3%Computer and TechnologyCNICanadian National Railway$6,734,251$1,345,234 ▲25.0%57,4840.3%TransportationWDAYWorkday$6,723,475$1,395,826 ▲26.2%27,5090.3%Computer and TechnologyASMLASML$6,712,662$1,275,706 ▲23.5%8,0560.3%Computer and TechnologyARCCAres Capital$6,684,530$2,720,085 ▲68.6%319,2230.3%FinanceTPHTri Pointe Homes$6,671,354$5,663,660 ▲562.0%147,2380.3%ConstructionHOGHarley-Davidson$6,637,101$4,351,887 ▲190.4%172,2580.3%Auto/Tires/TrucksNTRNutrien$6,602,483$1,885,586 ▲40.0%137,3800.3%Basic MaterialsVTRVentas$6,601,542$6,601,542 ▲New Holding102,9400.3%FinanceACNAccenture$6,583,212$2,474,360 ▼-27.3%18,6240.3%Computer and TechnologyQCOMQUALCOMM$6,582,295$4,025,593 ▲157.5%38,7080.3%Computer and TechnologyRSGRepublic Services$6,578,514$6,578,514 ▲New Holding32,7550.3%Business ServicesVLOValero Energy$6,573,260$6,573,260 ▲New Holding48,6800.3%Oils/EnergyETNEaton$6,514,122$3,962,365 ▼-37.8%19,6540.3%Industrial ProductsVRNSVaronis Systems$6,422,412$2,444,077 ▲61.4%113,6710.3%Computer and TechnologyMCOMoody's$6,380,863$6,380,863 ▲New Holding13,4450.3%FinanceIPGInterpublic Group of Companies$6,346,560$1,518,240 ▼-19.3%200,6500.3%Business ServicesTPXTempur Sealy International$6,264,476$3,368,219 ▲116.3%114,7340.2%Retail/WholesaleWSMWilliams-Sonoma$6,248,079$5,154,034 ▲471.1%40,3310.2%Retail/WholesaleMCKMcKesson$6,211,398$4,046,333 ▼-39.4%12,5630.2%MedicalCAVACAVA Group$6,146,304$4,694,658 ▲323.4%49,6270.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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