Filed: 11/13/2024ACC: 0001512991-24-000006
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1400 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1400
Positions
$2.54B
Total AUM (reported)
64.53M
Total Shares
Allocation by class
COM$2.42B95.3%
SPONSORED ADR$118.67M4.7%
Portfolio Concentration
Top 3$76.54M3.0%
4–10$109.88M4.3%
11–25$179.83M7.1%
Rest$2.17B85.6%
Top 3 weight
3.0%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 64.53M
Sole
Full voting authority
64.53M
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)
Sole1400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1400
Rows:
CENCORA INC
SOLEShares131.56K
TypeSH
Market value$29.61M
1.17%
Sole
131.56K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares396.98K
TypeSH
Market value$25.87M
1.02%
Sole
396.98K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares126.97K
TypeSH
Market value$21.06M
0.83%
Sole
126.97K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares123.44K
TypeSH
Market value$18.18M
0.72%
Sole
123.44K
Shared
0.00
None
0.00
KLA CORP
SOLEShares21.93K
TypeSH
Market value$16.99M
0.67%
Sole
21.93K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares149.76K
TypeSH
Market value$16.75M
0.66%
Sole
149.76K
Shared
0.00
None
0.00
MARSH MCLENNAN COS
SOLEShares69.88K
TypeSH
Market value$15.59M
0.61%
Sole
69.88K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares370.90K
TypeSH
Market value$14.72M
0.58%
Sole
370.90K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares243.44K
TypeSH
Market value$14.03M
0.55%
Sole
243.44K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares206.63K
TypeSH
Market value$13.64M
0.54%
Sole
206.63K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares117.58K
TypeSH
Market value$13.60M
0.54%
Sole
117.58K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares75.99K
TypeSH
Market value$13.59M
0.54%
Sole
75.99K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.33K
TypeSH
Market value$12.98M
0.51%
Sole
6.33K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares111.43K
TypeSH
Market value$12.80M
0.50%
Sole
111.43K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares63.99K
TypeSH
Market value$12.71M
0.50%
Sole
63.99K
Shared
0.00
None
0.00
DOORDASH INC - A
SOLEShares86.63K
TypeSH
Market value$12.36M
0.49%
Sole
86.63K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares164.99K
TypeSH
Market value$12.05M
0.48%
Sole
164.99K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares97.57K
TypeSH
Market value$11.85M
0.47%
Sole
97.57K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares138.06K
TypeSH
Market value$11.68M
0.46%
Sole
138.06K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares185.91K
TypeSH
Market value$11.64M
0.46%
Sole
185.91K
Shared
0.00
None
0.00
BANK OZK
SOLEShares270.13K
TypeSH
Market value$11.61M
0.46%
Sole
270.13K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares148.53K
TypeSH
Market value$11.52M
0.45%
Sole
148.53K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares132.22K
TypeSH
Market value$11.08M
0.44%
Sole
132.22K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares92.51K
TypeSH
Market value$10.22M
0.40%
Sole
92.51K
Shared
0.00
None
0.00
ATLASSIAN CORP-CL A
SOLEShares63.89K
TypeSH
Market value$10.15M
0.40%
Sole
63.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENCORA INCSOLE | COM | 131.56K | SH | $29.61M 1.17% | 131.56K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COM | 396.98K | SH | $25.87M 1.02% | 396.98K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 126.97K | SH | $21.06M 0.83% | 126.97K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 123.44K | SH | $18.18M 0.72% | 123.44K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 21.93K | SH | $16.99M 0.67% | 21.93K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM | 149.76K | SH | $16.75M 0.66% | 149.76K | 0.00 | 0.00 |
MARSH MCLENNAN COSSOLE | COM | 69.88K | SH | $15.59M 0.61% | 69.88K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 370.90K | SH | $14.72M 0.58% | 370.90K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 243.44K | SH | $14.03M 0.55% | 243.44K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 206.63K | SH | $13.64M 0.54% | 206.63K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 117.58K | SH | $13.60M 0.54% | 117.58K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 75.99K | SH | $13.59M 0.54% | 75.99K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.33K | SH | $12.98M 0.51% | 6.33K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | COM | 111.43K | SH | $12.80M 0.50% | 111.43K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COM | 63.99K | SH | $12.71M 0.50% | 63.99K | 0.00 | 0.00 |
DOORDASH INC - ASOLE | COM | 86.63K | SH | $12.36M 0.49% | 86.63K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 164.99K | SH | $12.05M 0.48% | 164.99K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 97.57K | SH | $11.85M 0.47% | 97.57K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 138.06K | SH | $11.68M 0.46% | 138.06K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 185.91K | SH | $11.64M 0.46% | 185.91K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 270.13K | SH | $11.61M 0.46% | 270.13K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 148.53K | SH | $11.52M 0.45% | 148.53K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 132.22K | SH | $11.08M 0.44% | 132.22K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 92.51K | SH | $10.22M 0.40% | 92.51K | 0.00 | 0.00 |
ATLASSIAN CORP-CL ASOLE | COM | 63.89K | SH | $10.15M 0.40% | 63.89K | 0.00 | 0.00 |
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