Quantbot Technologies LP Portfolio Holdings

Quantbot Technologies LP

  • $1.97 Billion
  • Q2 2024

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$450B
$17.9 Million 0.91% of portfolio
68,269
Q2 2024 Added 368.91%
$979B
$10.3 Million 0.52% of portfolio
56,565
Q2 2024 Added 4,759.54%
$288B
$9.39 Million 0.48% of portfolio
75,867
Q2 2024 Reduced 17.03%
$220B
$7.77 Million 0.39% of portfolio
25,624
Q2 2024 New
$334B
$6.67 Million 0.34% of portfolio
6,525
Q2 2024 Added 1,294.23%
$3.19T
$6.66 Million 0.34% of portfolio
14,900
Q2 2024 Reduced 30.93%
$241B
$6.4 Million 0.33% of portfolio
11,578
Q2 2024 Added 275.3%
$1.92T
$5.62 Million 0.29% of portfolio
29,086
Q2 2024 Reduced 13.57%
$3.66T
$4.6 Million 0.23% of portfolio
21,828
Q2 2024 Reduced 36.71%
$250B
$3.5 Million 0.18% of portfolio
17,057
Q2 2024 New
$203B
$2.96 Million 0.15% of portfolio
18,636
Q2 2024 New
$206B
$2.73 Million 0.14% of portfolio
8,205
Q2 2024 New
$315B
$2.69 Million 0.14% of portfolio
3,981
Q2 2024 Reduced 61.73%
$285B
$2.42 Million 0.12% of portfolio
15,447
Q2 2024 New
$471B
$2.23 Million 0.11% of portfolio
5,055
Q2 2024 Reduced 59.41%
$249B
$1.81 Million 0.09% of portfolio
16,978
Q2 2024 Reduced 73.09%
$302B
$1.56 Million 0.08% of portfolio
12,592
Q2 2024 Added 434.69%
$265B
$1.21 Million 0.06% of portfolio
7,448
Q2 2024 Added 306.55%
$422B
$1.22 Million 0.06% of portfolio
8,357
Q2 2024 Added 67.41%
$235B
$1.01 Million 0.05% of portfolio
13,984
Q2 2024 Reduced 29.42%
$544B
$855,000 0.04% of portfolio
1,680
Q2 2024 Reduced 93.49%
$267B
$287,000 0.01% of portfolio
1,423
Q2 2024 New
$203B
$247,000 0.01% of portfolio
1,070
Q2 2024 New
$392B
$123,000 0.01% of portfolio
145
Q2 2024 Reduced 98.7%

Summary

  • Portfolio
  • No. of Stocks 1,373
  • Current Value $1.97 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 522 stocks
  • Additional Purchases 464 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 387 stocks
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