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Latest Quantbot Technologies LP Stock Portfolio

$1.77Billion– No. of Holdings #1505

Quantbot Technologies LP Performance:
2024 Q1: 2.29%YTD: 2.29%2023: 2.79%

Performance for 2024 Q1 is 2.29%, and YTD is 2.29%, and 2023 is 2.79%.

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 $1.8 Billions as of 31 Mar, 2024.

The top stock holdings of Quantbot Technologies LP are ABC, XEL, META. The fund has invested 0.8% of it's portfolio in CENCORA INC and 0.8% of portfolio in XCEL ENERGY INC.

The fund managers got completely rid off DRAFTKINGS INC-CL A (DKNG), ALIGN TECHNOLOGY INC (ALGN) and CONSTELLATION BRANDS INC-A (STZ) stocks. They significantly reduced their stock positions in ATLANTICA SUSTAINABLE INFRAS (AY), HP INC (HPQ) and RB GLOBAL INC (RBA). Quantbot Technologies LP opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ATLASSIAN CORP-CL A (TEAM) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to STEM INC (STEM), BERRY GLOBAL GROUP INC (BERY) and PITNEY BOWES INC (PBI).
Quantbot Technologies LP Equity Portfolio Value
Last Reported on: 06 May, 2024

Quantbot Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quantbot Technologies LP made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.73%.

New Buys

Ticker$ Bought
unitedhealth group inc12,759,800
atlassian corp-cl a8,857,020
veralto corp7,978,250
s p global inc7,828,280
atmus filtration technologie7,715,810
zoetis inc7,103,100
seagate technology holdings6,382,020
globalfoundries inc6,346,740

New stocks bought by Quantbot Technologies LP

Additions

Ticker% Inc.
berry global group inc52,412
pembina pipeline corp10,862
teradata corp9,353
equity lifestyle properties8,578
golden ocean group ltd4,488
royal gold inc3,586
hims hers health inc3,444
zions bancorp na3,277

Additions to existing portfolio by Quantbot Technologies LP

Reductions

Ticker% Reduced
schlumberger ltd-89.3
pinterest inc- class a-83.37
hologic inc-83.14
spotify technology sa-81.84
general motors co-77.55
franco-nevada corp-75.27
snowflake inc-class a-74.97
unum group-74.38

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 19.4% of it's holdings in Others sector.

Sector%
Others19.4
Technology14.1
Financial Services11.4
Industrials11.2
Consumer Cyclical10.5
Healthcare7.7
Real Estate5.7
Consumer Defensive4.7
Energy4.5
Utilities3.8
Communication Services3.6
Basic Materials2.9

Market Cap. Distribution

Quantbot Technologies LP has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.5
MID-CAP30.5
UNALLOCATED18.6
SMALL-CAP7.1
MEGA-CAP5.8

Stocks belong to which Index?

About 0% of the stocks held by Quantbot Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ROOT
root inc/oh -class a
473.5 %
VERI
veritone inc
186.9 %
MSTR
microstrategy inc-cl a
148.0 %
VKTX
viking therapeutics inc
126.5 %
NOTV
inotiv inc
123.3 %
Top 5 Winners ($)$
MU
micron technology inc
2.3 M
NVDA
nvidia corp
2.2 M
PGR
progressive corp
2.2 M
CRWD
crowdstrike holdings inc - a
1.7 M
NU
nu holdings ltd/cayman isl-a
1.7 M
Top 5 Losers (%)%
WW
ww international inc
-76.7 %
SAVE
spirit airlines inc
-65.6 %
RAPT
rapt therapeutics inc
-61.7 %
NOVA
sunnova energy international
-57.5 %
LUNA
luna innovations inc
-53.5 %
Top 5 Losers ($)$
HUM
humana inc
-2.6 M
TSLA
tesla inc
-2.4 M
ROKU
roku inc
-2.3 M
SOFI
sofi technologies inc
-2.0 M
XEL
xcel energy 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 1505 stocks in it's portfolio. About 6.5% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Quantbot Technologies LP last quarter.

Last Reported on: 06 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions