| Filer Name: |
QUANTBOT TECHNOLOGIES LP |
| CIK: |
1512991 |
| Period: |
2024-12-31 |
| Filed At: |
2025-02-11 |
| Number of Holdings: |
1,424 |
| Portfolio Value: |
$2.74B |
Quantbot Technologies Lp Top Holdings
| Ticker |
Exchange |
Security |
Shares |
Value |
% of Portfolio |
Position Change |
Put/Call |
|
INTC
|
US |
INTEL CORP |
1,354,991 |
$27M |
0.99% |
763.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
160,967 |
$22M |
0.79% |
65.0%
|
- |
|
KLAC
|
US |
KLA CORP |
31,415 |
$20M |
0.72% |
43.2%
|
- |
|
CAVA
|
US |
CAVA GROUP INC |
172,428 |
$19M |
0.71% |
247.4%
|
- |
|
COR
|
US |
CENCORA INC |
84,940 |
$19M |
0.70% |
-35.4%
|
- |
|
CVNA
|
US |
CARVANA CO |
92,204 |
$19M |
0.69% |
93.7%
|
- |
|
CDW
|
US |
CDW CORP/DE |
103,856 |
$18M |
0.66% |
453.5%
|
- |
|
GD
|
US |
GENERAL DYNAMICS CORP |
66,557 |
$18M |
0.64% |
990.0%
|
- |
|
LRCX
|
US |
LAM RESEARCH CORP |
236,622 |
$17M |
0.62% |
100.0%
|
- |
|
ONON
|
US |
ON HOLDING AG-CLASS A |
290,301 |
$16M |
0.58% |
86.0%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
32,692 |
$16M |
0.58% |
100.0%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
64,908 |
$16M |
0.57% |
116.3%
|
- |
|
RBRK
|
US |
RUBRIK INC-A |
234,975 |
$15M |
0.56% |
100.0%
|
- |
|
NUE
|
US |
NUCOR CORP |
131,116 |
$15M |
0.56% |
1062.0%
|
- |
|
FTNT
|
US |
FORTINET INC |
162,727 |
$15M |
0.56% |
9.6%
|
- |
|
NEM
|
US |
NEWMONT CORP |
382,250 |
$14M |
0.52% |
487.0%
|
- |
|
QRVO
|
US |
QORVO INC |
194,646 |
$14M |
0.50% |
377.4%
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
64,356 |
$14M |
0.50% |
-7.9%
|
- |
|
ALLY
|
US |
ALLY FINANCIAL INC |
364,183 |
$13M |
0.48% |
213.8%
|
- |
|
VIK
|
US |
VIKING HOLDINGS LTD |
300,953 |
$13M |
0.48% |
100.0%
|
- |