Quantbot Technologies LP has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 1373 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $17.9M, Cardinal Health Inc with a value of $16.8M, Abbott Laboratories with a value of $16.3M, Freeport Mcmoran Inc with a value of $15.6M, and Amerisourcebergen Corp with a value of $15.1M.
Examining the 13F form we can see an increase of $283M in the current position value, from $1.69B to 1.97B.
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
$1.97 Billion
Industrials: $294 Million
Technology: $291 Million
Financial Services: $271 Million
Consumer Cyclical: $243 Million
Healthcare: $197 Million
Basic Materials: $137 Million
Real Estate: $118 Million
Consumer Defensive: $117 Million
Other: $298 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions