Notify me when Quantbot Technologies LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,690 | $3,675,033,126 | +$1,886,622,093 | -$2,260,061,201 | -$373,439,108 | SOFI, LRCX, HON, BSX, ABNB | 13F-HR | 12 Nov 2025, 10:22 |
| Q2 2025 | 1,594 | $3,900,438,979 | +$2,222,130,994 | -$1,631,070,540 | +$591,060,454 | AAPL, APH, BX, MMC, ABNB | 13F-HR | 13 Aug 2025, 13:57 |
| Q1 2025 | 1,417 | $3,140,855,623 | +$1,970,980,263 | -$1,480,205,146 | +$490,775,117 | BX, USB, PNC, CNC, LMT | 13F-HR | 13 May 2025, 14:17 |
| Q4 2024 | 1,424 | $2,736,822,198 | +$1,573,756,472 | -$1,340,665,351 | +$233,091,121 | INTC, NVDA, KLAC, CAVA, COR | 13F-HR | 11 Feb 2025, 11:35 |
| Q3 2024 | 1,400 | $2,535,001,384 | +$1,457,716,197 | -$1,094,320,896 | +$363,395,301 | COR, APH, GOOGL, CVX, KLAC | 13F-HR | 13 Nov 2024, 10:57 |
| Q2 2024 | 1,373 | $2,066,221,599 | +$1,285,791,537 | -$949,760,733 | +$336,030,804 | COR, V, CAH, ABT, FCX | 13F-HR | 09 Aug 2024, 14:00 |
| Q1 2024 | 1,488 | $1,772,431,190 | +$980,633,100 | -$985,087,355 | -$4,454,255 | COR, XEL, META, UNH, MRK | 13F-HR | 06 May 2024, 15:04 |
| Q4 2023 | 1,515 | $1,721,133,261 | +$1,094,234,915 | -$962,654,573 | +$131,580,342 | NRG, MSFT, COR, DKNG, HUM | 13F-HR | 14 Feb 2024, 10:39 |
| Q3 2023 | 2,093 | $1,487,664,199 | +$846,885,638 | -$818,549,242 | +$28,336,396 | NVDA, NKE, O, DHI, MMC | 13F-HR | 07 Nov 2023, 16:11 |
| Q2 2023 | 1,516 | $1,527,181,865 | +$906,657,149 | -$398,993,320 | +$507,663,829 | NVDA, MSCI, REXR, CCL, RMD | 13F-HR | 08 Aug 2023, 12:16 |
| Q1 2023 | 1,484 | $1,412,893,482 | +$919,190,860 | -$322,531,970 | +$596,658,890 | LULU, SCHW, DHR, LHX, VICI | 13F-HR | 12 May 2023, 10:56 |
| Q4 2022 | 1,610 | $1,394,106,402 | +$856,368,333 | -$314,027,830 | +$542,340,503 | AAL, COST, CME, COR, SBNY | 13F-HR | 13 Feb 2023, 12:43 |
| Q3 2022 | 1,509 | $1,323,151,267 | +$863,867,080 | -$203,027,642 | +$660,839,438 | ANET, V, CMCSA, MSFT, YUM | 13F-HR | 07 Nov 2022, 08:35 |
| Q2 2022 | 1,627 | $1,087,798,000 | +$702,301,052 | -$213,955,423 | +$488,345,629 | HSY, STT, ANET, KHC, ULTA | 13F-HR | 09 Aug 2022, 14:08 |
| Q1 2022 | 1,570 | $1,146,714,000 | +$784,000,004 | -$297,754,283 | +$486,245,721 | TSLA, AAL, SYF, BAX, APD | 13F-HR | 16 May 2022, 09:10 |
| Q4 2021 | 1,423 | $1,232,420,581 | +$734,803,088 | -$353,167,716 | +$381,635,372 | ABNB, T, IP, WMT, NET | 13F-HR | 11 Feb 2022, 09:20 |
| Q3 2021 | 1,450 | $1,367,330,000 | +$928,810,983 | -$807,135,196 | +$121,675,787 | T, ABT, KO, UNP, COF | 13F-HR | 09 Nov 2021, 10:37 |
| Q2 2021 | 1,401 | $1,271,334,000 | +$906,522,540 | -$712,126,107 | +$194,396,433 | ECL, WMT, IQV, PLD, MET | 13F-HR | 12 Aug 2021, 10:11 |
| Q1 2021 | 1,344 | $1,050,656,000 | +$681,640,115 | -$632,783,507 | +$48,856,608 | BMY, MS, CMCSA, MA, MSFT | 13F-HR | 14 May 2021, 08:36 |
| Q4 2020 | 1,210 | $962,113,030 | +$621,460,037 | -$251,752,214 | +$369,707,823 | HD, ITW, CVX, DAL, MMC | 13F-HR | 12 Feb 2021, 09:33 |
| Q3 2020 | 1,230 | $871,774,000 | +$604,777,240 | -$184,370,140 | +$420,407,100 | AMT, MMC, LINXXXX, ROP, MNST | 13F-HR | 16 Nov 2020, 14:05 |
| Q2 2020 | 1,057 | $756,720,000 | +$680,703,303 | -$18,936,054 | +$661,767,249 | CME, MA, FIS, KO, JNJ | 13F-HR | 13 Aug 2020, 12:27 |
| Q1 2020 | 816 | $153,343,000 | +$90,923,620 | -$312,634,883 | -$221,711,263 | CRM, COST, C, ORCL, DHR | 13F-HR | 13 May 2020, 10:13 |
| Q4 2019 | 1,153 | $1,008,020,000 | +$650,665,069 | -$267,700,924 | +$382,964,145 | XOM, HON, PG, DIS, SPGI | 13F-HR | 10 Feb 2020, 10:56 |
| Q3 2019 | 1,225 | $1,014,339,000 | +$691,026,641 | -$242,144,470 | +$448,882,171 | PSA, MO, SBUX, SPGI, YUM | 13F-HR | 12 Nov 2019, 09:53 |
| Q2 2019 | 1,135 | $999,710,000 | +$687,451,036 | -$289,638,821 | +$397,812,215 | AMT, CSCO, UTX, FDX, EXC | 13F-HR | 13 Aug 2019, 10:45 |
| Q1 2019 | 964 | $1,050,896,000 | +$699,141,863 | -$302,214,130 | +$396,927,733 | GOOGL, DIS, CNC, GILD, ELV | 13F-HR | 13 May 2019, 12:33 |
| Q4 2018 | 972 | $1,021,546,000 | +$658,929,833 | -$276,553,042 | +$382,376,791 | STZ, UTX, HON, DAL, LH | 13F-HR | 13 Feb 2019, 11:59 |
| Q3 2018 | 1,208 | $1,429,207,000 | +$920,958,867 | -$378,917,759 | +$542,041,108 | PYPL, SPGI, ROP, WMT, HD | 13F-HR | 13 Nov 2018, 08:12 |
| Q2 2018 | 1,145 | $1,468,743,000 | +$961,096,164 | -$278,415,733 | +$682,680,431 | CAT, AVGO, APD, AABA, LMT | 13F-HR | 13 Aug 2018, 08:58 |
| Q1 2018 | 1,157 | $1,161,715,000 | +$797,103,516 | -$249,877,223 | +$547,226,293 | CSCO, DWDP, HON, PYPL, A | 13F-HR | 11 May 2018, 08:41 |
| Q4 2017 | 1,145 | $1,079,605,000 | +$706,470,085 | -$303,674,367 | +$402,795,718 | COST, IRXXXX, JNJ, META, XOM | 13F-HR | 12 Feb 2018, 05:20 |
| Q3 2017 | 1,128 | $1,043,028,000 | +$660,288,231 | -$276,731,020 | +$383,557,211 | MDT, BAC, DGX, AMT, GS | 13F-HR | 07 Nov 2017, 12:02 |
| Q2 2017 | 1,067 | $1,061,730,000 | +$705,399,540 | -$223,839,457 | +$481,560,083 | INTU, JNJ, CAG, LRCX, HLT | 13F-HR | 11 Aug 2017, 14:15 |
| Q1 2017 | 1,089 | $953,589,000 | +$709,006,813 | -$246,065,793 | +$462,941,020 | MO, INTU, UNH, USB, TMO | 13F-HR | 10 May 2017, 09:48 |
| Q4 2016 | 1,014 | $902,189,000 | +$691,306,962 | -$236,379,730 | +$454,927,232 | SPGI, MRK, SBUX, META, LOW | 13F-HR | 08 Feb 2017, 18:36 |
| Q3 2016 | 1,036 | $899,995,000 | +$638,018,639 | -$299,808,737 | +$338,209,902 | GIS, COST, WFC, ORCL, SYY | 13F-HR | 31 Oct 2016, 17:08 |
| Q2 2016 | 1,005 | $939,626,000 | +$727,995,935 | -$108,057,330 | +$619,938,605 | PPL, CVX, MA, ACN, PLD | 13F-HR | 02 Aug 2016, 13:39 |
| Q1 2016 | 1,101 | $624,449,000 | +$447,349,301 | -$138,168,401 | +$309,180,900 | WFC, AGN, DPS, RAI, MDT | 13F-HR | 28 Apr 2016, 09:23 |
| Q4 2015 | 1,028 | $582,847,000 | +$438,448,274 | -$117,236,318 | +$321,211,956 | UPS, DIS, LLY, NKE, AAPL | 13F-HR | 22 Jan 2016, 11:54 |
| Q3 2015 | 1,142 | $573,452,000 | +$432,579,270 | -$92,436,205 | +$340,143,065 | SHW, BUD, CVS, HON, TEVA | 13F-HR | 22 Oct 2015, 15:02 |
| Q2 2015 | 1,054 | $557,738,000 | +$419,727,352 | -$55,694,951 | +$364,032,401 | ADP, LOW, CAH, MMC, NVS | 13F-HR | 27 Jul 2015, 10:52 |
| Q1 2015 | 1,009 | $403,965,000 | +$306,482,011 | -$51,541,789 | +$254,940,222 | UNP, DD, PG, LRCX, MCK | 13F-HR | 24 Apr 2015, 16:12 |
| Q4 2014 | 1,070 | $311,859,000 | +$191,619,695 | -$252,957,653 | -$61,337,958 | GS, GD, ECL, TXN, MON | 13F-HR | 27 Jan 2015, 09:10 |
| Q3 2014 | 1,092 | $726,949,000 | +$519,933,112 | -$102,546,389 | +$417,386,723 | CBS, MYLXXXX, MA, ITW, PEP | 13F-HR | 15 Oct 2014, 16:43 |
| Q2 2014 | 1,114 | $632,628,000 | +$480,491,794 | -$84,429,676 | +$396,062,118 | SPY, VLO, GM, FOXA, LVS | 13F-HR | 08 Jul 2014, 14:53 |
| Q1 2014 | 1,056 | $423,956,000 | +$353,603,944 | -$26,236,404 | +$327,367,540 | GM, DOW, SLB, ABT, FDX | 13F-HR | 21 May 2014, 09:08 |
| Q4 2013 | 945 | $204,388,000 | $0 | SPY, HPQXXXX, F113PS, APAXXXX, LO | 13F-HR | 31 Jan 2014, 08:35 |