Filed: 8/9/2024ACC: 0001512991-24-000004
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1373 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1373
Positions
$2.07B
Total AUM (reported)
56.66M
Total Shares
Allocation by class
COM$1.98B96.1%
SPONSORED ADR$81.30M3.9%
Portfolio Concentration
Top 3$53.09M2.6%
4–10$100.77M4.9%
11–25$155.09M7.5%
Rest$1.76B85.0%
Top 3 weight
2.6%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 56.66M
Sole
Full voting authority
56.66M
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)
Sole1373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1373
Rows:
CENCORA INC
SOLEShares81.56K
TypeSH
Market value$18.38M
0.89%
Sole
81.56K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares68.27K
TypeSH
Market value$17.92M
0.87%
Sole
68.27K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares170.81K
TypeSH
Market value$16.79M
0.81%
Sole
170.81K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares157.20K
TypeSH
Market value$16.33M
0.79%
Sole
157.20K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares321.84K
TypeSH
Market value$15.64M
0.76%
Sole
321.84K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.78K
TypeSH
Market value$15.04M
0.73%
Sole
11.78K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares48.93K
TypeSH
Market value$14.55M
0.70%
Sole
48.93K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares490.60K
TypeSH
Market value$13.93M
0.67%
Sole
490.60K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares263.48K
TypeSH
Market value$13.16M
0.64%
Sole
263.48K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares20.75K
TypeSH
Market value$12.12M
0.59%
Sole
20.75K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares103.42K
TypeSH
Market value$11.14M
0.54%
Sole
103.42K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares36.53K
TypeSH
Market value$10.90M
0.53%
Sole
36.53K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares162.58K
TypeSH
Market value$10.78M
0.52%
Sole
162.58K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.04K
TypeSH
Market value$10.69M
0.52%
Sole
10.04K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares536.31K
TypeSH
Market value$10.65M
0.52%
Sole
536.31K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares143.47K
TypeSH
Market value$10.64M
0.51%
Sole
143.47K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares78.72K
TypeSH
Market value$10.63M
0.51%
Sole
78.72K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares56.56K
TypeSH
Market value$10.30M
0.50%
Sole
56.56K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares133.35K
TypeSH
Market value$10.27M
0.50%
Sole
133.35K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES-CL A
SOLEShares96.10K
TypeSH
Market value$10.22M
0.49%
Sole
96.10K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares31.61K
TypeSH
Market value$9.91M
0.48%
Sole
31.61K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares13.03K
TypeSH
Market value$9.86M
0.48%
Sole
13.03K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares62.21K
TypeSH
Market value$9.83M
0.48%
Sole
62.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares79.02K
TypeSH
Market value$9.78M
0.47%
Sole
79.02K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares30.20K
TypeSH
Market value$9.48M
0.46%
Sole
30.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENCORA INCSOLE | COM | 81.56K | SH | $18.38M 0.89% | 81.56K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 68.27K | SH | $17.92M 0.87% | 68.27K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 170.81K | SH | $16.79M 0.81% | 170.81K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 157.20K | SH | $16.33M 0.79% | 157.20K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 321.84K | SH | $15.64M 0.76% | 321.84K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.78K | SH | $15.04M 0.73% | 11.78K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 48.93K | SH | $14.55M 0.70% | 48.93K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 490.60K | SH | $13.93M 0.67% | 490.60K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 263.48K | SH | $13.16M 0.64% | 263.48K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 20.75K | SH | $12.12M 0.59% | 20.75K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 103.42K | SH | $11.14M 0.54% | 103.42K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 36.53K | SH | $10.90M 0.53% | 36.53K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 162.58K | SH | $10.78M 0.52% | 162.58K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.04K | SH | $10.69M 0.52% | 10.04K | 0.00 | 0.00 |
STELLANTIS NVSOLE | COM | 536.31K | SH | $10.65M 0.52% | 536.31K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 143.47K | SH | $10.64M 0.51% | 143.47K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | COM | 78.72K | SH | $10.63M 0.51% | 78.72K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 56.56K | SH | $10.30M 0.50% | 56.56K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 133.35K | SH | $10.27M 0.50% | 133.35K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES-CL ASOLE | COM | 96.10K | SH | $10.22M 0.49% | 96.10K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 31.61K | SH | $9.91M 0.48% | 31.61K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 13.03K | SH | $9.86M 0.48% | 13.03K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 62.21K | SH | $9.83M 0.48% | 62.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 79.02K | SH | $9.78M 0.47% | 79.02K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 30.20K | SH | $9.48M 0.46% | 30.20K | 0.00 | 0.00 |
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