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 Market Cap. of $10 Billions to $200 Billions