Filed: 2/11/2025ACC: 0001512991-25-000027
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1424 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1424
Positions
$2.74B
Total AUM (reported)
74.02M
Total Shares
Allocation by class
COM$2.66B97.1%
SPONSORED ADR$79.20M2.9%
Portfolio Concentration
Top 3$68.58M2.5%
4–10$125.89M4.6%
11–25$208.29M7.6%
Rest$2.33B85.3%
Top 3 weight
2.5%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 74.02M
Sole
Full voting authority
74.02M
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)
Sole1424
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1424
Rows:
INTEL CORP
SOLEShares1.35M
TypeSH
Market value$27.17M
0.99%
Sole
1.35M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares160.97K
TypeSH
Market value$21.62M
0.79%
Sole
160.97K
Shared
0.00
None
0.00
KLA CORP
SOLEShares31.41K
TypeSH
Market value$19.80M
0.72%
Sole
31.41K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares172.43K
TypeSH
Market value$19.45M
0.71%
Sole
172.43K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares84.94K
TypeSH
Market value$19.08M
0.70%
Sole
84.94K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares92.20K
TypeSH
Market value$18.75M
0.69%
Sole
92.20K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares103.86K
TypeSH
Market value$18.08M
0.66%
Sole
103.86K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares66.56K
TypeSH
Market value$17.54M
0.64%
Sole
66.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares236.62K
TypeSH
Market value$17.09M
0.62%
Sole
236.62K
Shared
0.00
None
0.00
ON HOLDING AG-CLASS A
SOLEShares290.30K
TypeSH
Market value$15.90M
0.58%
Sole
290.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares32.69K
TypeSH
Market value$15.89M
0.58%
Sole
32.69K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares64.91K
TypeSH
Market value$15.55M
0.57%
Sole
64.91K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares162.73K
TypeSH
Market value$15.37M
0.56%
Sole
162.73K
Shared
0.00
None
0.00
RUBRIK INC-A
SOLEShares234.97K
TypeSH
Market value$15.36M
0.56%
Sole
234.97K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares131.12K
TypeSH
Market value$15.30M
0.56%
Sole
131.12K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares382.25K
TypeSH
Market value$14.23M
0.52%
Sole
382.25K
Shared
0.00
None
0.00
MARSH MCLENNAN COS
SOLEShares64.36K
TypeSH
Market value$13.67M
0.50%
Sole
64.36K
Shared
0.00
None
0.00
QORVO INC
SOLEShares194.65K
TypeSH
Market value$13.61M
0.50%
Sole
194.65K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares300.95K
TypeSH
Market value$13.26M
0.48%
Sole
300.95K
Shared
0.00
None
0.00
ALLY FINANCIAL INC
SOLEShares364.18K
TypeSH
Market value$13.11M
0.48%
Sole
364.18K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares175.16K
TypeSH
Market value$12.96M
0.47%
Sole
175.16K
Shared
0.00
None
0.00
KEYCORP
SOLEShares755.78K
TypeSH
Market value$12.95M
0.47%
Sole
755.78K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares87.02K
TypeSH
Market value$12.53M
0.46%
Sole
87.02K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares26.16K
TypeSH
Market value$12.27M
0.45%
Sole
26.16K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares23.48K
TypeSH
Market value$12.21M
0.45%
Sole
23.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 1.35M | SH | $27.17M 0.99% | 1.35M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 160.97K | SH | $21.62M 0.79% | 160.97K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 31.41K | SH | $19.80M 0.72% | 31.41K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 172.43K | SH | $19.45M 0.71% | 172.43K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 84.94K | SH | $19.08M 0.70% | 84.94K | 0.00 | 0.00 |
CARVANA COSOLE | COM | 92.20K | SH | $18.75M 0.69% | 92.20K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 103.86K | SH | $18.08M 0.66% | 103.86K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 66.56K | SH | $17.54M 0.64% | 66.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 236.62K | SH | $17.09M 0.62% | 236.62K | 0.00 | 0.00 |
ON HOLDING AG-CLASS ASOLE | COM | 290.30K | SH | $15.90M 0.58% | 290.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 32.69K | SH | $15.89M 0.58% | 32.69K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 64.91K | SH | $15.55M 0.57% | 64.91K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 162.73K | SH | $15.37M 0.56% | 162.73K | 0.00 | 0.00 |
RUBRIK INC-ASOLE | COM | 234.97K | SH | $15.36M 0.56% | 234.97K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 131.12K | SH | $15.30M 0.56% | 131.12K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 382.25K | SH | $14.23M 0.52% | 382.25K | 0.00 | 0.00 |
MARSH MCLENNAN COSSOLE | COM | 64.36K | SH | $13.67M 0.50% | 64.36K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 194.65K | SH | $13.61M 0.50% | 194.65K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | COM | 300.95K | SH | $13.26M 0.48% | 300.95K | 0.00 | 0.00 |
ALLY FINANCIAL INCSOLE | COM | 364.18K | SH | $13.11M 0.48% | 364.18K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 175.16K | SH | $12.96M 0.47% | 175.16K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 755.78K | SH | $12.95M 0.47% | 755.78K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | COM | 87.02K | SH | $12.53M 0.46% | 87.02K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 26.16K | SH | $12.27M 0.45% | 26.16K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 23.48K | SH | $12.21M 0.45% | 23.48K | 0.00 | 0.00 |
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