Filed: 11/7/2023ACC: 0001512991-23-000006
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1487 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1487
Positions
$1.49B
Total AUM (reported)
46.59M
Total Shares
Allocation by class
COM$1.41B94.9%
SPONSORED ADR$76.14M5.1%
Portfolio Concentration
Top 3$36.68M2.5%
4–10$68.26M4.6%
11–25$121.93M8.2%
Rest$1.26B84.8%
Top 3 weight
2.5%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 46.59M
Sole
Full voting authority
46.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1487
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1487
Rows:
NVIDIA CORP
SOLEShares34.07K
TypeSH
Market value$14.82M
1.00%
Sole
34.07K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares115.02K
TypeSH
Market value$11.00M
0.74%
Sole
115.02K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares217.47K
TypeSH
Market value$10.86M
0.73%
Sole
217.47K
Shared
0.00
None
0.00
DR HORTON INC
SOLEShares98.94K
TypeSH
Market value$10.63M
0.71%
Sole
98.94K
Shared
0.00
None
0.00
MARSH MCLENNAN COS
SOLEShares54.46K
TypeSH
Market value$10.36M
0.70%
Sole
54.46K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares17.98K
TypeSH
Market value$10.16M
0.68%
Sole
17.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares26.38K
TypeSH
Market value$9.96M
0.67%
Sole
26.38K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares103.67K
TypeSH
Market value$9.44M
0.63%
Sole
103.67K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares70.40K
TypeSH
Market value$8.95M
0.60%
Sole
70.40K
Shared
0.00
None
0.00
RESMED INC
SOLEShares59.25K
TypeSH
Market value$8.76M
0.59%
Sole
59.25K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares124.23K
TypeSH
Market value$8.56M
0.58%
Sole
124.23K
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares1.17M
TypeSH
Market value$8.48M
0.57%
Sole
1.17M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares27.84K
TypeSH
Market value$8.36M
0.56%
Sole
27.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48K
TypeSH
Market value$8.22M
0.55%
Sole
48K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares56.14K
TypeSH
Market value$8.21M
0.55%
Sole
56.14K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares56.45K
TypeSH
Market value$8.15M
0.55%
Sole
56.45K
Shared
0.00
None
0.00
INTERPUBLIC GROUP OF COS INC
SOLEShares284.18K
TypeSH
Market value$8.14M
0.55%
Sole
284.18K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares583.28K
TypeSH
Market value$8.14M
0.55%
Sole
583.28K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18.60K
TypeSH
Market value$8.10M
0.54%
Sole
18.60K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares30.34K
TypeSH
Market value$7.99M
0.54%
Sole
30.34K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares115.15K
TypeSH
Market value$7.98M
0.54%
Sole
115.15K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
SOLEShares92.88K
TypeSH
Market value$7.97M
0.54%
Sole
92.88K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares61.16K
TypeSH
Market value$7.94M
0.53%
Sole
61.16K
Shared
0.00
None
0.00
FMC CORP
SOLEShares118.10K
TypeSH
Market value$7.91M
0.53%
Sole
118.10K
Shared
0.00
None
0.00
CELSIUS HOLDINGS INC
SOLEShares45.32K
TypeSH
Market value$7.78M
0.52%
Sole
45.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 34.07K | SH | $14.82M 1.00% | 34.07K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | COM | 115.02K | SH | $11.00M 0.74% | 115.02K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 217.47K | SH | $10.86M 0.73% | 217.47K | 0.00 | 0.00 |
DR HORTON INCSOLE | COM | 98.94K | SH | $10.63M 0.71% | 98.94K | 0.00 | 0.00 |
MARSH MCLENNAN COSSOLE | COM | 54.46K | SH | $10.36M 0.70% | 54.46K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 17.98K | SH | $10.16M 0.68% | 17.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 26.38K | SH | $9.96M 0.67% | 26.38K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 103.67K | SH | $9.44M 0.63% | 103.67K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 70.40K | SH | $8.95M 0.60% | 70.40K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 59.25K | SH | $8.76M 0.59% | 59.25K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | COM | 124.23K | SH | $8.56M 0.58% | 124.23K | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | COM | 1.17M | SH | $8.48M 0.57% | 1.17M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 27.84K | SH | $8.36M 0.56% | 27.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48K | SH | $8.22M 0.55% | 48K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 56.14K | SH | $8.21M 0.55% | 56.14K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 56.45K | SH | $8.15M 0.55% | 56.45K | 0.00 | 0.00 |
INTERPUBLIC GROUP OF COS INCSOLE | COM | 284.18K | SH | $8.14M 0.55% | 284.18K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | COM | 583.28K | SH | $8.14M 0.55% | 583.28K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18.60K | SH | $8.10M 0.54% | 18.60K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 30.34K | SH | $7.99M 0.54% | 30.34K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 115.15K | SH | $7.98M 0.54% | 115.15K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 92.88K | SH | $7.97M 0.54% | 92.88K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 61.16K | SH | $7.94M 0.53% | 61.16K | 0.00 | 0.00 |
FMC CORPSOLE | COM | 118.10K | SH | $7.91M 0.53% | 118.10K | 0.00 | 0.00 |
CELSIUS HOLDINGS INCSOLE | COM | 45.32K | SH | $7.78M 0.52% | 45.32K | 0.00 | 0.00 |
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