Quantbot Technologies LP Portfolio Holdings
Quantbot Technologies LP
- $2.36 Billion
- Q3 2024
Quantbot Technologies LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 1400 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $25.9M, Amerisourcebergen Corp with a value of $24.4M, Alphabet Inc. with a value of $21.1M, Chevron Corp with a value of $18.2M, and Kla Corp with a value of $17M.
Examining the 13F form we can see an increase of $391M in the current position value, from $1.97B to 2.36B.
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
$2.36 Billion
Technology: $431 Million
Financial Services: $417 Million
Consumer Cyclical: $332 Million
Industrials: $308 Million
Healthcare: $227 Million
Basic Materials: $139 Million
Energy: $136 Million
Consumer Defensive: $103 Million
Other: $264 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,400
- Current Value $2.36 Billion
- Prior Value $1.97 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 551 stocks
- Additional Purchases 494 stocks
- Sold out of 0 stocks
- Reduced holdings in 355 stocks