Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Quantbot Technologies LP Stock Portfolio

Quantbot Technologies LP Performance:
2024 Q3: 3.09%YTD: 0.43%2023: 2.32%

Performance for 2024 Q3 is 3.09%, and YTD is 0.43%, and 2023 is 2.32%.

About Quantbot Technologies LP and 13F Hedge Fund Stock Holdings

Quantbot Technologies LP is a hedge fund based in NEW YORK, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Quantbot Technologies LP reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.

The top stock holdings of Quantbot Technologies LP are ABC, APH, GOOG. The fund has invested 1.2% of it's portfolio in CENCORA INC and 1% of portfolio in AMPHENOL CORP-CL A.

The fund managers got completely rid off WABTEC CORP (WAB), MERCK CO. INC. (MRK) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in MGE ENERGY INC (MGEE), UNIVERSAL INSURANCE HOLDINGS (UVE) and DIME COMMUNITY BANCSHARES IN (DCOM). Quantbot Technologies LP opened new stock positions in KLA CORP (KLAC), MARSH MCLENNAN COS (MMC) and BANK OF AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to KEMPER CORP (KMPR), CROSSFIRST BANKSHARES INC (CFB) and VERTEX INC - CLASS A (VERX).

Quantbot Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quantbot Technologies LP made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.12%.

New Buys

Ticker$ Bought
kla corp16,985,100
marsh mclennan cos15,589,800
bank of america corp14,717,400
edwards lifesciences corp13,635,200
ferguson enterprises inc12,706,900
dollar general corp11,675,700
citigroup inc11,638,000
wells fargo co10,098,800

New stocks bought by Quantbot Technologies LP

Additions


Additions to existing portfolio by Quantbot Technologies LP

Reductions

Ticker% Reduced
abbott laboratories-90.04
molina healthcare inc-87.89
monster beverage corp-81.87
centene corp-80.97
choice hotels intl inc-76.53
lam research corp-71.98
conocophillips-71.41
liberty global ltd-c-71.33

Quantbot Technologies LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quantbot Technologies LP

Sector Distribution

Quantbot Technologies LP has about 19.1% of it's holdings in Others sector.

Sector%
Others19.1
Technology15.5
Financial Services14.4
Consumer Cyclical11.4
Industrials11.2
Healthcare7.4
Basic Materials4.6
Energy4.2
Real Estate3.6
Consumer Defensive3.4
Communication Services3.4
Utilities1.5

Market Cap. Distribution

Quantbot Technologies LP has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.5
MID-CAP27.8
UNALLOCATED18.5
SMALL-CAP6.3
MEGA-CAP4.7

Stocks belong to which Index?

About 56.9% of the stocks held by Quantbot Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others43
S&P 50037.6
RUSSELL 200019.3
Top 5 Winners (%)%
COMM
commscope holding co inc
194.1 %
NEON
neonode inc
189.8 %
RAIL
freightcar america inc
115.8 %
PLCE
childrens place inc/the
100.3 %
UNIT
uniti group inc
80.9 %
Top 5 Winners ($)$
DASH
doordash inc - a
2.7 M
MOH
molina healthcare inc
2.2 M
FTNT
fortinet inc
2.2 M
HWM
howmet aerospace inc
2.1 M
MELI
mercadolibre inc
2.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-60.3 %
SLQT
selectquote inc
-38.4 %
SNAP
snap inc - a
-36.1 %
AAP
advance auto parts inc
-34.4 %
ATKR
atkore inc
-31.4 %
Top 5 Losers ($)$
DG
dollar general corp
-4.6 M
DECK
deckers outdoor corp
-4.6 M
LRCX
lam research corp
-2.4 M
SNOW
snowflake inc-class a
-1.8 M
ATKR
atkore inc
-1.4 M

Quantbot Technologies LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantbot Technologies LP

Quantbot Technologies LP has 1400 stocks in it's portfolio. About 7.4% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Quantbot Technologies LP last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions