• 13F History

Quantbot Technologies LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$2.74B
Signature - Title
Debra Wisdom-Spielfogel - CCO/GC
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Quantbot Technologies LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quantbot Technologies LP reported 1424 stock holdings with total value $2.74B as of Q4 2024. Top holdings included INTC, NVDA, KLAC, CAVA, and COR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,424 $2.74B +$1.57B -$1.34B +$233M INTC, NVDA, KLAC, CAVA, COR 13F-HR 2/11/2025, 11:35 AM
Q3 2024 1,400 $2.54B +$1.46B -$1.09B +$363M COR, APH, GOOGL, CVX, KLAC 13F-HR 11/13/2024, 10:57 AM
Q2 2024 1,373 $2.07B +$1.29B -$950M +$336M COR, V, CAH, ABT, FCX 13F-HR 8/9/2024, 02:00 PM
Q1 2024 1,488 $1.77B +$981M -$985M -$4.45M COR, XEL, META, UNH, MRK 13F-HR 5/6/2024, 03:04 PM
Q4 2023 1,515 $1.72B +$1.09B -$963M +$132M NRG, MSFT, COR, DKNG, HUM 13F-HR 2/14/2024, 10:39 AM
Q3 2023 2,093 $1.49B +$847M -$819M +$28.3M NVDA, NKE, O, DHI, MMC 13F-HR 11/7/2023, 04:11 PM
Q2 2023 1,516 $1.53B +$907M -$399M +$508M NVDA, MSCI, REXR, CCL, RMD 13F-HR 8/8/2023, 12:16 PM
Q1 2023 1,484 $1.41B +$919M -$323M +$597M LULU, SCHW, DHR, LHX, VICI 13F-HR 5/12/2023, 10:56 AM
Q4 2022 1,610 $1.39B +$856M -$314M +$542M AAL, COST, CME, COR, SBNY 13F-HR 2/13/2023, 12:43 PM
Q3 2022 1,509 $1.32B +$864M -$203M +$661M ANET, V, CMCSA, MSFT, YUM 13F-HR 11/7/2022, 08:35 AM
Q2 2022 1,627 $1.09B +$702M -$214M +$488M HSY, STT, ANET, KHC, ULTA 13F-HR 8/9/2022, 02:08 PM
Q1 2022 1,570 $1.15B +$784M -$298M +$486M TSLA, AAL, SYF, BAX, APD 13F-HR 5/16/2022, 09:10 AM
Q4 2021 1,423 $1.23B +$735M -$353M +$382M ABNB, T, IP, WMT, NET 13F-HR 2/11/2022, 09:20 AM
Q3 2021 1,450 $1.37B +$929M -$807M +$122M T, ABT, KO, UNP, COF 13F-HR 11/9/2021, 10:37 AM
Q2 2021 1,401 $1.27B +$907M -$712M +$194M ECL, WMT, IQV, PLD, MET 13F-HR 8/12/2021, 10:11 AM
Q1 2021 1,344 $1.05B +$682M -$633M +$48.9M BMY, MS, CMCSA, MA, MSFT 13F-HR 5/14/2021, 08:36 AM
Q4 2020 1,210 $962M +$621M -$252M +$370M HD, ITW, CVX, DAL, MMC 13F-HR 2/12/2021, 09:33 AM
Q3 2020 1,230 $872M +$605M -$184M +$420M AMT, MMC, LINXXXX, ROP, MNST 13F-HR 11/16/2020, 02:05 PM
Q2 2020 1,057 $757M +$681M -$18.9M +$662M CME, MA, FIS, KO, JNJ 13F-HR 8/13/2020, 12:27 PM
Q1 2020 816 $153M +$90.9M -$313M -$222M CRM, COST, C, ORCL, DHR 13F-HR 5/13/2020, 10:13 AM
Q4 2019 1,153 $1.01B +$651M -$268M +$383M XOM, HON, PG, DIS, SPGI 13F-HR 2/10/2020, 10:56 AM
Q3 2019 1,225 $1.01B +$691M -$242M +$449M PSA, MO, SBUX, SPGI, YUM 13F-HR 11/12/2019, 09:53 AM
Q2 2019 1,135 $1B +$687M -$290M +$398M AMT, CSCO, UTX, FDX, EXC 13F-HR 8/13/2019, 10:45 AM
Q1 2019 964 $1.05B +$699M -$302M +$397M GOOGL, DIS, CNC, GILD, ELV 13F-HR 5/13/2019, 12:33 PM
Q4 2018 972 $1.02B +$659M -$277M +$382M STZ, UTX, HON, DAL, LH 13F-HR 2/13/2019, 11:59 AM
Q3 2018 1,208 $1.43B +$921M -$379M +$542M PYPL, SPGI, ROP, WMT, HD 13F-HR 11/13/2018, 08:12 AM
Q2 2018 1,145 $1.47B +$961M -$278M +$683M CAT, AVGO, APD, AABA, LMT 13F-HR 8/13/2018, 08:58 AM
Q1 2018 1,157 $1.16B +$797M -$250M +$547M CSCO, DWDP, HON, PYPL, A 13F-HR 5/11/2018, 08:41 AM
Q4 2017 1,145 $1.08B +$706M -$304M +$403M COST, IRXXXX, JNJ, META, XOM 13F-HR 2/12/2018, 05:20 AM
Q3 2017 1,128 $1.04B +$660M -$277M +$384M MDT, BAC, DGX, AMT, GS 13F-HR 11/7/2017, 12:02 PM
Q2 2017 1,067 $1.06B +$705M -$224M +$482M INTU, JNJ, CAG, LRCX, HLT 13F-HR 8/11/2017, 02:15 PM
Q1 2017 1,089 $954M +$709M -$246M +$463M MO, INTU, UNH, USB, TMO 13F-HR 5/10/2017, 09:48 AM
Q4 2016 1,014 $902M +$691M -$236M +$455M SPGI, MRK, SBUX, META, LOW 13F-HR 2/8/2017, 06:36 PM
Q3 2016 1,036 $900M +$638M -$300M +$338M GIS, COST, WFC, ORCL, SYY 13F-HR 10/31/2016, 05:08 PM
Q2 2016 1,005 $940M +$728M -$108M +$620M PPL, CVX, MA, ACN, PLD 13F-HR 8/2/2016, 01:39 PM
Q1 2016 1,101 $624M +$447M -$138M +$309M WFC, AGN, DPS, RAI, MDT 13F-HR 4/28/2016, 09:23 AM
Q4 2015 1,028 $583M +$438M -$117M +$321M UPS, DIS, LLY, NKE, AAPL 13F-HR 1/22/2016, 11:54 AM
Q3 2015 1,142 $573M +$433M -$92.4M +$340M SHW, BUD, CVS, HON, TEVA 13F-HR 10/22/2015, 03:02 PM
Q2 2015 1,054 $558M +$420M -$55.7M +$364M ADP, LOW, CAH, MMC, NVS 13F-HR 7/27/2015, 10:52 AM
Q1 2015 1,009 $404M +$306M -$51.5M +$255M UNP, DD, PG, LRCX, MCK 13F-HR 4/24/2015, 04:12 PM
Q4 2014 1,070 $312M +$192M -$253M -$61.3M GS, GD, ECL, TXN, MON 13F-HR 1/27/2015, 09:10 AM
Q3 2014 1,092 $727M +$520M -$103M +$417M CBS, MYLXXXX, MA, ITW, PEP 13F-HR 10/15/2014, 04:43 PM
Q2 2014 1,114 $633M +$480M -$84.4M +$396M SPY, VLO, GM, FOXA, LVS 13F-HR 7/8/2014, 02:53 PM
Q1 2014 1,056 $424M +$354M -$26.2M +$327M GM, DOW, SLB, ABT, FDX 13F-HR 5/21/2014, 09:08 AM
Q4 2013 945 $204M SPY, HPQXXXX, F113PS, APAXXXX, LO 13F-HR 1/31/2014, 08:35 AM