Quantbot Technologies LP Portfolio Holdings

Quantbot Technologies LP

  • $1.69 Billion
  • Q1 2024

Quantbot Technologies LP has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 1505 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xcel Energy Inc with a value of $13.6M, Meta Platforms, Inc. with a value of $13.3M, Unitedhealth Group Inc with a value of $12.8M, Merck & Co., Inc. with a value of $12.1M, and Ross Stores, Inc. with a value of $11.3M.

Examining the 13F form we can see an decrease of $3.26M in the current position value, from $1.69B to 1.69B.

Quantbot Technologies LP is based out at New York, NY

Below you can find more details about Quantbot Technologies LP portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
Technology: $279 Million
Financial Services: $259 Million
Industrials: $221 Million
Consumer Cyclical: $197 Million
Healthcare: $156 Million
Energy: $113 Million
Real Estate: $100 Million
Consumer Defensive: $95.1 Million
Other: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.4B
$13.6 Million 0.81% of portfolio
252,739
Q1 2024 Added 638.87%
$1.15T
$13.3 Million 0.79% of portfolio
27,376
Q1 2024 Added 211.87%
$453B
$12.8 Million 0.76% of portfolio
25,793
Q1 2024 New
$337B
$12.1 Million 0.72% of portfolio
91,444
Q1 2024 Added 199.06%
$51.5B
$11.3 Million 0.67% of portfolio
77,301
Q1 2024 Added 1,354.67%
$38.4B
$10.8 Million 0.64% of portfolio
58,573
Q1 2024 Reduced 0.01%
$202B
$10.4 Million 0.61% of portfolio
50,284
Q1 2024 Added 284.2%
$33.3B
$9.46 Million 0.56% of portfolio
150,647
Q1 2024 Added 135.12%
$38.7B
$9.47 Million 0.56% of portfolio
51,762
Q1 2024 Added 166.62%
$3.36T
$9.08 Million 0.54% of portfolio
21,572
Q1 2024 Reduced 36.69%
$7.74B
$8.7 Million 0.52% of portfolio
158,168
Q1 2024 Added 681.69%
$152B
$8.77 Million 0.52% of portfolio
11,508
Q1 2024 Added 698.61%
$45B
$8.36 Million 0.5% of portfolio
24,121
Q1 2024 Added 1.91%
$2.8B
$8.35 Million 0.5% of portfolio
286,565
Q1 2024 Added 108.28%
$153B
$8.51 Million 0.5% of portfolio
72,163
Q1 2024 Added 153.54%
$89.7B
$8.18 Million 0.49% of portfolio
41,405
Q1 2024 Added 1,529.48%
$83.1B
$8.23 Million 0.49% of portfolio
25,661
Q1 2024 Reduced 2.25%
$6.69B
$8.12 Million 0.48% of portfolio
64,255
Q1 2024 Reduced 12.74%
$379B
$8.17 Million 0.48% of portfolio
11,158
Q1 2024 Added 832.16%
$12.6B
$7.69 Million 0.46% of portfolio
429,111
Q1 2024 Added 900.24%
$6.32B
$7.7 Million 0.46% of portfolio
139,984
Q1 2024 Added 1,213.05%
$146B
$7.83 Million 0.46% of portfolio
18,400
Q1 2024 New
$141B
$7.8 Million 0.46% of portfolio
101,329
Q1 2024 Added 186.27%
$46.8B
$7.19 Million 0.43% of portfolio
76,926
Q1 2024 Reduced 16.76%
$103B
$7.33 Million 0.43% of portfolio
29,346
Q1 2024 Reduced 35.0%
$88.2B
$7.08 Million 0.42% of portfolio
53,916
Q1 2024 Added 909.28%
$78.6B
$7.1 Million 0.42% of portfolio
41,978
Q1 2024 New
$12.5B
$6.96 Million 0.41% of portfolio
149,889
Q1 2024 Added 442.68%
$12B
$6.66 Million 0.4% of portfolio
103,452
Q1 2024 Added 8,578.86%
$4.38B
$6.8 Million 0.4% of portfolio
286,480
Q1 2024 Added 533.38%
$24.3B
$6.68 Million 0.4% of portfolio
825
Q1 2024 Added 10.74%
$15.5B
$6.82 Million 0.4% of portfolio
179,311
Q1 2024 Added 27.01%
$15.7B
$6.53 Million 0.39% of portfolio
15,107
Q1 2024 Added 2,473.59%
$29.8B
$6.35 Million 0.38% of portfolio
186,948
Q1 2024 Added 41.58%
$47.8B
$6.4 Million 0.38% of portfolio
44,087
Q1 2024 Added 340.87%
$4.55B
$6.39 Million 0.38% of portfolio
362,037
Q1 2024 Added 38.07%
$21.4B
$6.38 Million 0.38% of portfolio
68,587
Q1 2024 New
$27.5B
$6.35 Million 0.38% of portfolio
121,795
Q1 2024 New
$14.4B
$6.21 Million 0.37% of portfolio
57,089
Q1 2024 New
$299B
$6.32 Million 0.37% of portfolio
10,403
Q1 2024 Added 28.18%
$5.91B
$6.3 Million 0.37% of portfolio
82,987
Q1 2024 Added 212.51%
$28.1B
$6.32 Million 0.37% of portfolio
116,373
Q1 2024 Added 40.02%
$435B
$6 Million 0.36% of portfolio
12,455
Q1 2024 Added 79.75%
$1.9T
$6.07 Million 0.36% of portfolio
33,651
Q1 2024 Reduced 2.05%
$231B
$6.1 Million 0.36% of portfolio
63,099
Q1 2024 Added 395.05%
$11.2B
$5.94 Million 0.35% of portfolio
52,534
Q1 2024 Added 236.58%
$3.36T
$5.91 Million 0.35% of portfolio
34,490
Q1 2024 Reduced 34.52%
$1.46B
$5.97 Million 0.35% of portfolio
308,568
Q1 2024 Added 646.56%
$144B
$5.87 Million 0.35% of portfolio
28,591
Q1 2024 Added 795.43%

Summary

  • Portfolio
  • No. of Stocks 1,505
  • Current Value $1.69 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 562 stocks
  • Additional Purchases 426 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 507 stocks
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