Quantbot Technologies LP
CIK 1512991 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- INTC0.99%
- NVDA0.79%
- KLAC0.72%
- CAVA0.71%
- COR0.70%
- CVNA0.69%
- CDW0.66%
- GD0.64%
- LRCX0.62%
- ONON0.58%
Share classes counted separately7.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +0.84 pp0.15% → 0.99%Shares +1.20M (+763.30%)
- GDWeight increased · +0.57 pp0.07% → 0.64%Shares +60.45K (+990.03%)
- NUEWeight increased · +0.49 pp0.07% → 0.56%Shares +119.83K (+1061.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | INTCINTEL CORP View history and evidence | $27.17M | 0.99% | 1.35M shares | 0.15% → 0.99%+0.84 pp +1.20M (+763.30%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $21.62M | 0.79% | 160.97K shares | 0.47% → 0.79%+0.32 pp +63.40K (+64.98%) | Added | ↗▾ |
| 03 | KLACKLA CORP View history and evidence | $19.80M | 0.72% | 31.41K shares | 0.67% → 0.72%+0.05 pp +9.48K (+43.23%) | Added | ↗▾ |
| 04 | CAVACAVA GROUP INC View history and evidence | $19.45M | 0.71% | 172.43K shares | 0.24% → 0.71%+0.47 pp +122.80K (+247.45%) | Added | ↗▾ |
| 05 | CORCENCORA INC View history and evidence | $19.08M | 0.70% | 84.94K shares | 1.17% → 0.70%-0.47 pp -46.62K (-35.43%) | Reduced | ↗▾ |
| 06 | CVNACARVANA CO View history and evidence | $18.75M | 0.69% | 92.20K shares | 0.33% → 0.69%+0.36 pp +44.59K (+93.67%) | Added | ↗▾ |
| 07 | CDWCDW CORP/DE View history and evidence | $18.08M | 0.66% | 103.86K shares | 0.17% → 0.66%+0.49 pp +85.09K (+453.49%) | Added | ↗▾ |
| 08 | GDGENERAL DYNAMICS CORP View history and evidence | $17.54M | 0.64% | 66.56K shares | 0.07% → 0.64%+0.57 pp +60.45K (+990.03%) | Added | ↗▾ |
| 09 | LRCXLAM RESEARCH CORP View history and evidence | $17.09M | 0.62% | 236.62K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 10 | ONONON HOLDING AG-CLASS A View history and evidence | $15.90M | 0.58% | 290.30K shares | 0.31% → 0.58%+0.27 pp +134.21K (+85.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 506
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -123,436 | -$18.18M | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -370,901 | -$14.72M | SEC filing ↗ | SEC filing ↗ |
| EW EDWARDS LIFESCIENCES CORP | Non-derivative | -206,625 | -$13.64M | SEC filing ↗ | SEC filing ↗ |
3 / 506 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512991 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2736822198
}Research all 1,424 reported holdings.
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