Quantbot Technologies Lp Top Holdings and 13F Report (2025) About Quantbot Technologies LpInvestment ActivityQuantbot Technologies Lp has $2.74 billion in total holdings as of December 31, 2024.Quantbot Technologies Lp owns shares of 1,424 different stocks, but just 423 companies or ETFs make up 80% of its holdings.Approximately 57.50% of the portfolio was purchased this quarter.About 48.99% of the portfolio was sold this quarter.This quarter, Quantbot Technologies Lp has purchased 1,400 new stocks and bought additional shares in 482 stocks.Quantbot Technologies Lp sold shares of 409 stocks and completely divested from 509 stocks this quarter.Largest Holdings Intel $27,167,570NVIDIA $21,616,258KLA $19,795,220CAVA Group $19,449,878Cencora $19,084,319 Largest New Holdings this Quarter LAM RESEARCH CORP $17,091,207 HoldingLockheed Martin $15,886,350 HoldingRUBRIK INC-A $15,357,966 HoldingVIKING HOLDINGS LTD $13,259,989 HoldingCoupang $11,438,216 Holding Largest Purchases this Quarter Intel 1,198,037 shares (about $24.02M)LAM RESEARCH CORP 236,622 shares (about $17.09M)General Dynamics 60,451 shares (about $15.93M)Lockheed Martin 32,692 shares (about $15.89M)RUBRIK INC-A 234,975 shares (about $15.36M) Largest Sales this Quarter Alphabet 120,597 shares (about $22.83M)Amphenol 247,425 shares (about $17.18M)REDDIT INC-CL A 82,237 shares (about $13.44M)Atlassian 52,679 shares (about $12.82M)Cencora 46,617 shares (about $10.47M) 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 PortfolioSectorINTCIntel$27,167,570$24,020,642 ▲763.3%1,354,9911.0%Computer and TechnologyNVDANVIDIA$21,616,258$8,513,852 ▲65.0%160,9670.8%Computer and TechnologyKLACKLA$19,795,220$5,974,798 ▲43.2%31,4150.7%Computer and TechnologyCAVACAVA Group$19,449,878$13,851,953 ▲247.4%172,4280.7%Retail/WholesaleCORCencora$19,084,319$10,473,907 ▼-35.4%84,9400.7%MedicalCVNACarvana$18,750,605$9,068,636 ▲93.7%92,2040.7%Retail/WholesaleCDWCDW$18,075,098$14,809,411 ▲453.5%103,8560.7%Computer and TechnologyGDGeneral Dynamics$17,537,104$15,928,234 ▲990.0%66,5570.6%AerospaceLAM RESEARCH CORP$17,091,207$17,091,207 ▲New Holding236,6220.6%COMONONON$15,899,786$7,350,517 ▲86.0%290,3010.6%Retail/WholesaleLMTLockheed Martin$15,886,350$15,886,350 ▲New Holding32,6920.6%AerospacePGRProgressive$15,552,606$8,361,670 ▲116.3%64,9080.6%FinanceFTNTFortinet$15,374,447$1,341,805 ▲9.6%162,7270.6%Computer and TechnologyRUBRIK INC-A$15,357,966$15,357,966 ▲New Holding234,9750.6%COMNUENucor$15,302,548$13,985,592 ▲1,062.0%131,1160.6%Basic MaterialsNEMNewmont$14,227,345$11,803,616 ▲487.0%382,2500.5%Basic MaterialsMMCMarsh & McLennan Companies$13,669,858$1,173,565 ▼-7.9%64,3560.5%FinanceQRVOQorvo$13,611,595$10,760,479 ▲377.4%194,6460.5%Computer and TechnologyVIKING HOLDINGS LTD$13,259,989$13,259,989 ▲New Holding300,9530.5%COMALLYAlly Financial$13,114,230$8,935,233 ▲213.8%364,1830.5%FinanceSCHWCharles Schwab$12,963,888$2,966,913 ▲29.7%175,1640.5%FinanceKEYKeyCorp$12,954,103$3,447,471 ▲36.3%755,7820.5%FinanceFTAIFTAI Aviation$12,533,929$6,033,980 ▲92.8%87,0170.5%AerospaceNOCNorthrop Grumman$12,274,280$8,673,887 ▲240.9%26,1550.4%AerospaceROPRoper Technologies$12,207,638$10,540,999 ▲632.5%23,4830.4%Computer and TechnologyCMGChipotle Mexican Grill$11,521,823$3,157,851 ▼-21.5%191,0750.4%Retail/WholesaleMCKMcKesson$11,512,752$4,352,973 ▲60.8%20,2010.4%MedicalPFGPrincipal Financial Group$11,479,826$10,949,413 ▲2,064.3%148,2990.4%FinanceCPNGCoupang$11,438,216$11,438,216 ▲New Holding520,3920.4%Retail/WholesaleAAAlcoa$11,412,205$2,602,211 ▲29.5%302,0700.4%Industrial ProductsNSCNorfolk Southern$11,298,693$11,298,693 ▲New Holding48,1410.4%TransportationOWLBlue Owl Capital$11,223,345$935,750 ▲9.1%482,5170.4%FinancePHMPulteGroup$11,114,116$11,114,116 ▲New Holding102,0580.4%ConstructionVRTVertiv$10,908,832$9,432,925 ▲639.1%96,0200.4%Computer and TechnologyZIMZIM Integrated Shipping Services$10,814,675$2,860,534 ▲36.0%503,7110.4%TransportationICEIntercontinental Exchange$10,462,737$6,671,476 ▲176.0%70,2150.4%FinanceAPHAmphenol$10,386,664$17,183,666 ▼-62.3%149,5560.4%Computer and TechnologyURIUnited Rentals$10,289,755$10,289,755 ▲New Holding14,6070.4%ConstructionHOODRobinhood Markets$10,010,421$674,294 ▲7.2%268,6640.4%FinanceTMOThermo Fisher Scientific$9,932,231$8,844,950 ▲813.5%19,0920.4%MedicalTXTTextron$9,868,587$7,951,136 ▲414.7%129,0180.4%AerospaceDGDollar General$9,843,256$624,454 ▼-6.0%129,8240.4%Retail/WholesaleTTTrane Technologies$9,822,125$5,577,555 ▲131.4%26,5930.4%ConstructionCNCCentene$9,820,503$7,946,642 ▲424.1%162,1080.4%MedicalSTZConstellation Brands$9,798,698$9,798,698 ▲New Holding44,3380.4%Consumer StaplesOZKBank OZK$9,794,062$2,234,916 ▼-18.6%219,9430.4%FinanceRBLXRoblox$9,751,956$5,356,505 ▲121.9%168,5440.4%Consumer DiscretionaryKBHKB Home$9,622,854$9,392,834 ▲4,083.5%146,4220.4%ConstructionCFGCitizens Financial Group$9,539,417$707,205 ▼-6.9%217,9940.3%FinanceNDAQNasdaq$9,330,853$3,424,214 ▼-26.8%120,6940.3%FinanceVRNSVaronis Systems$9,295,467$4,245,064 ▲84.1%209,2160.3%Computer and TechnologyZBRAZebra Technologies$9,261,169$9,261,169 ▲New Holding23,9790.3%Industrial ProductsHCAHCA Healthcare$9,239,818$9,239,818 ▲New Holding30,7840.3%MedicalTSLATesla$9,212,398$8,151,914 ▲768.7%22,8120.3%Auto/Tires/TrucksCAHCardinal Health$9,041,150$1,899,534 ▼-17.4%76,4450.3%MedicalEATBrinker International$8,939,497$6,913,079 ▲341.1%67,5750.3%Retail/WholesaleAMCRAmcor$8,787,425$8,787,425 ▲New Holding933,8390.3%Industrial ProductsTTDTrade Desk$8,770,441$8,770,441 ▲New Holding74,6230.3%Computer and TechnologyAXONAxon Enterprise$8,766,814$8,642,007 ▲6,924.3%14,7510.3%AerospaceNEENextEra Energy$8,720,300$2,725,367 ▲45.5%121,6390.3%UtilitiesUPSUnited Parcel Service$8,613,891$6,829,702 ▲382.8%68,3100.3%TransportationRACEFerrari$8,455,591$3,813,789 ▲82.2%19,9030.3%Auto/Tires/TrucksLHXL3Harris Technologies$8,426,550$6,395,245 ▲314.8%40,0730.3%AerospaceSTXSeagate Technology$8,224,653$5,230,645 ▲174.7%95,2920.3%Computer and TechnologySLBSchlumberger$8,130,112$8,130,112 ▲New Holding212,0530.3%Oils/EnergyRYANRyan Specialty$8,100,457$1,208,518 ▲17.5%126,2540.3%FinanceFCXFreeport-McMoRan$8,095,618$1,866,758 ▲30.0%212,5950.3%Basic MaterialsDOORDASH INC - A$8,033,212$6,498,300 ▼-44.7%47,8880.3%COMMHKMohawk Industries$7,942,040$1,001,883 ▲14.4%66,6670.3%Consumer DiscretionaryALGNAlign Technology$7,891,895$7,528,462 ▲2,071.5%37,8490.3%MedicalFFord Motor$7,874,816$6,082,857 ▲339.5%795,4360.3%Auto/Tires/TrucksABNBAirbnb$7,830,590$4,180,415 ▲114.5%59,5890.3%Consumer DiscretionaryHIIHuntington Ingalls Industries$7,777,060$7,777,060 ▲New Holding41,1550.3%AerospaceSCCOSouthern Copper$7,770,108$2,945,321 ▼-27.5%85,2640.3%Basic MaterialsAMEAMETEK$7,663,393$2,029,908 ▲36.0%42,5130.3%Computer and TechnologyPINSPinterest$7,637,498$7,637,498 ▲New Holding263,3620.3%Computer and TechnologyWCNWaste Connections$7,604,769$5,433,767 ▼-41.7%44,3220.3%Business ServicesWIXWix.com$7,527,916$3,074,072 ▲69.0%35,0870.3%Computer and TechnologyCGNXCognex$7,520,667$5,441,361 ▲261.7%209,7230.3%Computer and TechnologyALBAlbemarle$7,455,647$6,025,256 ▲421.2%86,6130.3%Basic MaterialsDHID.R. Horton$7,406,965$7,406,965 ▲New Holding52,9750.3%ConstructionSNOWSnowflake$7,390,217$9,815,689 ▼-57.0%47,8610.3%Computer and TechnologyRFRegions Financial$7,340,357$7,340,357 ▲New Holding312,0900.3%FinanceNVSNovartis$7,285,697$3,395,632 ▲87.3%74,8710.3%MedicalZETA GLOBAL HOLDINGS CORP-A$7,271,990$7,271,990 ▲New Holding404,2240.3%COMBROBrown & Brown$7,263,722$2,418,384 ▼-25.0%71,1990.3%FinanceATKRAtkore$7,200,316$4,185,184 ▲138.8%86,2830.3%Industrial ProductsIPGInterpublic Group of Companies$7,184,244$1,562,031 ▲27.8%256,3970.3%Business ServicesBSXBoston Scientific$7,147,476$4,662,683 ▼-39.5%80,0210.3%MedicalMSFTMicrosoft$7,104,804$2,428,683 ▼-25.5%16,8560.3%Computer and TechnologyCWANClearwater Analytics$7,054,367$4,788,838 ▲211.4%256,3360.3%Computer and TechnologyNOVNOV$7,011,343$7,011,343 ▲New Holding480,2290.3%Oils/EnergyCNICanadian National Railway$6,996,780$1,161,579 ▲19.9%68,9270.3%TransportationITGartner$6,755,934$6,755,934 ▲New Holding13,9450.2%Business ServicesCBRECBRE Group$6,709,575$6,709,575 ▲New Holding51,1050.2%FinanceBCEBCE$6,564,715$6,564,715 ▲New Holding283,2060.2%UtilitiesQLYSQualys$6,551,920$2,224,731 ▲51.4%46,7260.2%Computer and TechnologyDVADaVita$6,529,353$1,612,299 ▼-19.8%43,6600.2%MedicalSHOPShopify$6,502,611$6,502,611 ▲New Holding61,1550.2%Computer and TechnologySWKStanley Black & Decker$6,493,935$5,654,583 ▲673.7%80,8810.2%Industrial ProductsShowing largest 100 holdings. 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