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Latest Quantbot Technologies LP Stock Portfolio

$2.07Billion– No. of Holdings #1373

Quantbot Technologies LP Performance:
2024 Q2: -4.77%YTD: -2.58%2023: 2.32%
Performance for 2024 Q2 is -4.77%, and YTD is -2.58%, 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 $2.1 Billions as of 30 Jun, 2024.

The top stock holdings of Quantbot Technologies LP are ABC, V, CAH. The fund has invested 0.9% of it's portfolio in CENCORA INC and 0.9% of portfolio in VISA INC-CLASS A SHARES.

The fund managers got completely rid off META PLATFORMS INC-CLASS A (META), APPLIED MATERIALS INC (AMAT) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in CROSSFIRST BANKSHARES INC (CFB), VERTEX INC - CLASS A (VERX) and DUOLINGO (DUOL). Quantbot Technologies LP opened new stock positions in MOLINA HEALTHCARE INC (MOH), WEYERHAEUSER CO (WY) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTICA SUSTAINABLE INFRAS, AMERICAN AIRLINES GROUP INC (AAL) and COHEN STEERS INC (CNS).
Quantbot Technologies LP Equity Portfolio Value
Last Reported on: 09 Aug, 2024

Quantbot Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quantbot Technologies LP made a return of -4.77% in the last quarter. In trailing 12 months, it's portfolio return was -0.12%.

New Buys

Ticker$ Bought
molina healthcare inc14,545,700
weyerhaeuser co13,928,100
southern copper corp11,142,400
centene corp10,779,100
costar group inc10,636,700
boston scientific corp10,269,300
eaton corp plc9,911,000
wabtec corp9,831,660
New stocks bought by Quantbot Technologies LP

Additions

Ticker% Inc.
atlantica sustainable infras82,408
american airlines group inc13,827
rli corp10,293
alphabet inc-cl a4,759
ferrari nv3,661
helmerich payne3,222
esab corp3,069
diageo plc-sponsored adr2,939
Additions to existing portfolio by Quantbot Technologies LP

Reductions

Ticker% Reduced
bjs wholesale club holdings-81.98
crowdstrike holdings inc - a-81.4
atmus filtration technologie-77.18
te connectivity ltd-74.62
novartis ag-sponsored adr-73.09
cintas corp-72.09
equity lifestyle properties-70.6
globalfoundries inc-67.95
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 16.9% of it's holdings in Others sector.

Sector%
Others16.9
Industrials13.1
Technology12.4
Financial Services11.1
Consumer Cyclical10.2
Healthcare8.9
Real Estate5.9
Basic Materials5.4
Consumer Defensive5
Energy4
Communication Services3.4
Utilities3

Market Cap. Distribution

Quantbot Technologies LP has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45
MID-CAP28.1
UNALLOCATED16.4
SMALL-CAP6.3
MEGA-CAP4

Stocks belong to which Index?

About 58.5% of the stocks held by Quantbot Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others41.5
S&P 50040
RUSSELL 200018.5
Top 5 Winners (%)%
ASTS
ast spacemobile inc
231.6 %
SMR
nuscale power corp
85.9 %
VITL
vital farms inc
70.3 %
AMSC
american superconductor corp
69.9 %
TMDX
transmedics group inc
62.7 %
Top 5 Winners ($)$
CCL
carnival corp
1.5 M
SFM
sprouts farmers market inc
1.3 M
ANET
arista networks inc
1.1 M
LRCX
lam research corp
1.1 M
AAPL
apple inc
1.0 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
SEDG
solaredge technologies inc
-48.7 %
SRG
seritage growth prop- a
-47.3 %
UNIT
uniti group inc
-46.3 %
APH
amphenol corp-cl a
-44.1 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-26.8 M
APH
amphenol corp-cl a
-6.4 M
SEDG
solaredge technologies inc
-4.2 M
EL
estee lauder companies-cl a
-3.1 M
MOH
molina healthcare inc
-2.1 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 1373 stocks in it's portfolio. About 7.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. CCL was the most profitable stock for Quantbot Technologies LP last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions