Filed: 5/6/2024ACC: 0001512991-24-000003
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1505 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1505
Positions
$1.77B
Total AUM (reported)
49.02M
Total Shares
Allocation by class
COM$1.69B95.0%
SPONSORED ADR$88.47M5.0%
Portfolio Concentration
Top 3$41.11M2.3%
4–10$74.55M4.2%
11–25$123.81M7.0%
Rest$1.53B86.5%
Top 3 weight
2.3%
Top 10 weight
6.5%
Voting Authority Distribution
Total shares with voting rights: 49.02M
Sole
Full voting authority
49.02M
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)
Sole1505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1505
Rows:
CENCORA INC
SOLEShares58.57K
TypeSH
Market value$14.23M
0.80%
Sole
58.57K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares252.74K
TypeSH
Market value$13.58M
0.77%
Sole
252.74K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares27.38K
TypeSH
Market value$13.29M
0.75%
Sole
27.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.79K
TypeSH
Market value$12.76M
0.72%
Sole
25.79K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares91.44K
TypeSH
Market value$12.07M
0.68%
Sole
91.44K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares77.30K
TypeSH
Market value$11.34M
0.64%
Sole
77.30K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares50.28K
TypeSH
Market value$10.37M
0.58%
Sole
50.28K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares51.76K
TypeSH
Market value$9.47M
0.53%
Sole
51.76K
Shared
0.00
None
0.00
ARCHER-DANIELS-MIDLAND CO
SOLEShares150.65K
TypeSH
Market value$9.46M
0.53%
Sole
150.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.57K
TypeSH
Market value$9.08M
0.51%
Sole
21.57K
Shared
0.00
None
0.00
ATLASSIAN CORP-CL A
SOLEShares45.40K
TypeSH
Market value$8.86M
0.50%
Sole
45.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.51K
TypeSH
Market value$8.77M
0.49%
Sole
11.51K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSPORTATION
SOLEShares158.17K
TypeSH
Market value$8.70M
0.49%
Sole
158.17K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares72.16K
TypeSH
Market value$8.51M
0.48%
Sole
72.16K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares24.12K
TypeSH
Market value$8.36M
0.47%
Sole
24.12K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares286.56K
TypeSH
Market value$8.35M
0.47%
Sole
286.56K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares25.66K
TypeSH
Market value$8.23M
0.46%
Sole
25.66K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares73.50K
TypeSH
Market value$8.22M
0.46%
Sole
73.50K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares41.41K
TypeSH
Market value$8.18M
0.46%
Sole
41.41K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares11.16K
TypeSH
Market value$8.17M
0.46%
Sole
11.16K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares64.25K
TypeSH
Market value$8.12M
0.46%
Sole
64.25K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares89.99K
TypeSH
Market value$7.98M
0.45%
Sole
89.99K
Shared
0.00
None
0.00
S P GLOBAL INC
SOLEShares18.40K
TypeSH
Market value$7.83M
0.44%
Sole
18.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares101.33K
TypeSH
Market value$7.80M
0.44%
Sole
101.33K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares239.25K
TypeSH
Market value$7.72M
0.43%
Sole
239.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENCORA INCSOLE | COM | 58.57K | SH | $14.23M 0.80% | 58.57K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 252.74K | SH | $13.58M 0.77% | 252.74K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 27.38K | SH | $13.29M 0.75% | 27.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.79K | SH | $12.76M 0.72% | 25.79K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 91.44K | SH | $12.07M 0.68% | 91.44K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 77.30K | SH | $11.34M 0.64% | 77.30K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 50.28K | SH | $10.37M 0.58% | 50.28K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 51.76K | SH | $9.47M 0.53% | 51.76K | 0.00 | 0.00 |
ARCHER-DANIELS-MIDLAND COSOLE | COM | 150.65K | SH | $9.46M 0.53% | 150.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.57K | SH | $9.08M 0.51% | 21.57K | 0.00 | 0.00 |
ATLASSIAN CORP-CL ASOLE | COM | 45.40K | SH | $8.86M 0.50% | 45.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.51K | SH | $8.77M 0.49% | 11.51K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSPORTATIONSOLE | COM | 158.17K | SH | $8.70M 0.49% | 158.17K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 72.16K | SH | $8.51M 0.48% | 72.16K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 24.12K | SH | $8.36M 0.47% | 24.12K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 286.56K | SH | $8.35M 0.47% | 286.56K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COM | 25.66K | SH | $8.23M 0.46% | 25.66K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 73.50K | SH | $8.22M 0.46% | 73.50K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 41.41K | SH | $8.18M 0.46% | 41.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 11.16K | SH | $8.17M 0.46% | 11.16K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 64.25K | SH | $8.12M 0.46% | 64.25K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM | 89.99K | SH | $7.98M 0.45% | 89.99K | 0.00 | 0.00 |
S P GLOBAL INCSOLE | COM | 18.40K | SH | $7.83M 0.44% | 18.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 101.33K | SH | $7.80M 0.44% | 101.33K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 239.25K | SH | $7.72M 0.43% | 239.25K | 0.00 | 0.00 |
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