Filed: 2/14/2024ACC: 0001512991-24-000002
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1518 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1518
Positions
$1.72B
Total AUM (reported)
55.56M
Total Shares
Allocation by class
COM$1.60B93.0%
SPONSORED ADR$120.73M7.0%
Portfolio Concentration
Top 3$37.80M2.2%
4–10$71.98M4.2%
11–25$123.67M7.2%
Rest$1.49B86.4%
Top 3 weight
2.2%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 55.56M
Sole
Full voting authority
55.56M
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)
Sole1518
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1518
Rows:
NRG ENERGY INC
SOLEShares250.55K
TypeSH
Market value$12.95M
0.75%
Sole
250.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.07K
TypeSH
Market value$12.81M
0.74%
Sole
34.07K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares58.58K
TypeSH
Market value$12.03M
0.70%
Sole
58.58K
Shared
0.00
None
0.00
DRAFTKINGS INC-CL A
SOLEShares307.94K
TypeSH
Market value$10.85M
0.63%
Sole
307.94K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares23.67K
TypeSH
Market value$10.84M
0.63%
Sole
23.67K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares45.15K
TypeSH
Market value$10.52M
0.61%
Sole
45.15K
Shared
0.00
None
0.00
HP INC
SOLEShares339.87K
TypeSH
Market value$10.23M
0.59%
Sole
339.87K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares196.49K
TypeSH
Market value$10.23M
0.59%
Sole
196.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.67K
TypeSH
Market value$10.14M
0.59%
Sole
52.67K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares57.63K
TypeSH
Market value$9.18M
0.53%
Sole
57.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.63K
TypeSH
Market value$9.10M
0.53%
Sole
36.63K
Shared
0.00
None
0.00
ROKU INC
SOLEShares98.86K
TypeSH
Market value$9.06M
0.53%
Sole
98.86K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares44.98K
TypeSH
Market value$8.95M
0.52%
Sole
44.98K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares87.52K
TypeSH
Market value$8.82M
0.51%
Sole
87.52K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares31.37K
TypeSH
Market value$8.59M
0.50%
Sole
31.37K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares73.64K
TypeSH
Market value$8.34M
0.48%
Sole
73.64K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares92.41K
TypeSH
Market value$8.33M
0.48%
Sole
92.41K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares224.70K
TypeSH
Market value$8.32M
0.48%
Sole
224.70K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares59.46K
TypeSH
Market value$8.31M
0.48%
Sole
59.46K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC-A
SOLEShares34.32K
TypeSH
Market value$8.30M
0.48%
Sole
34.32K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares805.58K
TypeSH
Market value$8.02M
0.47%
Sole
805.58K
Shared
0.00
None
0.00
CNH INDUSTRIAL NV
SOLEShares622.71K
TypeSH
Market value$7.58M
0.44%
Sole
622.71K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares39.45K
TypeSH
Market value$7.41M
0.43%
Sole
39.45K
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares884.37K
TypeSH
Market value$7.37M
0.43%
Sole
884.37K
Shared
0.00
None
0.00
EASTGROUP PROPERTIES INC
SOLEShares39.02K
TypeSH
Market value$7.16M
0.42%
Sole
39.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM | 250.55K | SH | $12.95M 0.75% | 250.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.07K | SH | $12.81M 0.74% | 34.07K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 58.58K | SH | $12.03M 0.70% | 58.58K | 0.00 | 0.00 |
DRAFTKINGS INC-CL ASOLE | COM | 307.94K | SH | $10.85M 0.63% | 307.94K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 23.67K | SH | $10.84M 0.63% | 23.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 45.15K | SH | $10.52M 0.61% | 45.15K | 0.00 | 0.00 |
HP INCSOLE | COM | 339.87K | SH | $10.23M 0.59% | 339.87K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 196.49K | SH | $10.23M 0.59% | 196.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.67K | SH | $10.14M 0.59% | 52.67K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 57.63K | SH | $9.18M 0.53% | 57.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.63K | SH | $9.10M 0.53% | 36.63K | 0.00 | 0.00 |
ROKU INCSOLE | COM | 98.86K | SH | $9.06M 0.53% | 98.86K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | COM | 44.98K | SH | $8.95M 0.52% | 44.98K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 87.52K | SH | $8.82M 0.51% | 87.52K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 31.37K | SH | $8.59M 0.50% | 31.37K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 73.64K | SH | $8.34M 0.48% | 73.64K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 92.41K | SH | $8.33M 0.48% | 92.41K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COM | 224.70K | SH | $8.32M 0.48% | 224.70K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 59.46K | SH | $8.31M 0.48% | 59.46K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC-ASOLE | COM | 34.32K | SH | $8.30M 0.48% | 34.32K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 805.58K | SH | $8.02M 0.47% | 805.58K | 0.00 | 0.00 |
CNH INDUSTRIAL NVSOLE | COM | 622.71K | SH | $7.58M 0.44% | 622.71K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 39.45K | SH | $7.41M 0.43% | 39.45K | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | COM | 884.37K | SH | $7.37M 0.43% | 884.37K | 0.00 | 0.00 |
EASTGROUP PROPERTIES INCSOLE | COM | 39.02K | SH | $7.16M 0.42% | 39.02K | 0.00 | 0.00 |
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