Quantbot Technologies Lp Top Holdings and 13F Report (2024)

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About Quantbot Technologies Lp

Investment Activity

Quantbot Technologies Lp has $1.77 billion in total holdings as of March 31, 2024.
Quantbot Technologies Lp owns shares of 1,505 different stocks, but just 456 companies or ETFs make up 80% of its holdings.
Approximately 55.30% of the portfolio was purchased this quarter.
About 55.62% of the portfolio was sold this quarter.
This quarter, Quantbot Technologies Lp has purchased 1,518 new stocks and bought additional shares in 426 stocks.
Quantbot Technologies Lp sold shares of 507 stocks and completely divested from 575 stocks this quarter.

Largest Holdings

Cencora: $14,232,653
Xcel Energy: $13,584,721
Meta Platforms: $13,293,238
UnitedHealth Group: $12,759,797
Merck & Co., Inc.: $12,066,036

Largest New Holdings this Quarter

UnitedHealth Group: $12,759,797 Holding
Atlassian: $8,857,018 Holding
VERALTO CORP: $7,978,247 Holding
S&P Global: $7,828,280 Holding
Atmus Filtration Technologies: $7,715,813 Holding

Largest Purchases this Quarter

UnitedHealth Group: 25,793 shares (about $12.76M)
Xcel Energy: 218,533 shares (about $11.75M)
Ross Stores: 71,987 shares (about $10.56M)
Meta Platforms: 18,598 shares (about $9.03M)
Atlassian: 45,395 shares (about $8.86M)

Largest Sales this Quarter

NRG Energy: 180,020 shares (about $12.19M)
HP: 337,997 shares (about $10.21M)
Schlumberger: 175,457 shares (about $9.62M)
Alphabet: 58,295 shares (about $8.80M)
Spotify Technology: 32,281 shares (about $8.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COR Cencora	$14,232,653	$1,944 ▼	0.0%	58,573	0.8%	Medical
XEL Xcel Energy	$13,584,721	$11,746,149 ▲	638.9%	252,739	0.8%	Utilities
META Meta Platforms	$13,293,238	$9,030,817 ▲	211.9%	27,376	0.7%	Computer and Technology
UNH UnitedHealth Group	$12,759,797	$12,759,797 ▲	New Holding	25,793	0.7%	Medical
MRK Merck & Co., Inc.	$12,066,036	$8,031,401 ▲	199.1%	91,444	0.7%	Medical
ROST Ross Stores	$11,344,695	$10,564,812 ▲	1,354.7%	77,301	0.6%	Retail/Wholesale
AMAT Applied Materials	$10,370,069	$7,670,931 ▲	284.2%	50,284	0.6%	Computer and Technology
AME AMETEK	$9,467,270	$5,916,449 ▲	166.6%	51,762	0.5%	Computer and Technology
ADM Archer-Daniels-Midland	$9,462,138	$5,437,713 ▲	135.1%	150,647	0.5%	Consumer Staples
MSFT Microsoft	$9,075,772	$5,258,579 ▼	-36.7%	21,572	0.5%	Computer and Technology
TEAM Atlassian	$8,857,018	$8,857,018 ▲	New Holding	45,395	0.5%	Computer and Technology
NOW ServiceNow	$8,773,699	$7,675,081 ▲	698.6%	11,508	0.5%	Computer and Technology
KNX Knight-Swift Transportation	$8,702,403	$7,589,128 ▲	681.7%	158,168	0.5%	Transportation
MU Micron Technology	$8,507,296	$5,151,911 ▲	153.5%	72,163	0.5%	Computer and Technology
HUM Humana	$8,363,233	$157,064 ▲	1.9%	24,121	0.5%	Medical
KSS Kohl's	$8,353,370	$4,342,738 ▲	108.3%	286,565	0.5%	Retail/Wholesale
CRWD CrowdStrike	$8,226,660	$189,789 ▼	-2.3%	25,661	0.5%	Computer and Technology
CAH Cardinal Health	$8,224,762	$1,568,838 ▼	-16.0%	73,501	0.5%	Medical
AMT American Tower	$8,181,214	$7,679,138 ▲	1,529.5%	41,405	0.5%	Finance
COST Costco Wholesale	$8,174,686	$7,297,728 ▲	832.2%	11,158	0.5%	Retail/Wholesale
CHH Choice Hotels International	$8,118,619	$1,185,542 ▼	-12.7%	64,255	0.5%	Consumer Discretionary
VERALTO CORP	$7,978,247	$7,978,247 ▲	New Holding	89,987	0.4%	COM
SPGI S&P Global	$7,828,280	$7,828,280 ▲	New Holding	18,400	0.4%	Business Services
UBER Uber Technologies	$7,801,320	$5,076,182 ▲	186.3%	101,329	0.4%	Computer and Technology
ATMU Atmus Filtration Technologies	$7,715,813	$7,715,813 ▲	New Holding	239,250	0.4%	Industrial Products
CMA Comerica	$7,697,720	$7,111,472 ▲	1,213.0%	139,984	0.4%	Finance
AES AES	$7,693,960	$6,924,745 ▲	900.2%	429,111	0.4%	Utilities
ADP Automatic Data Processing	$7,328,870	$3,947,141 ▼	-35.0%	29,346	0.4%	Business Services
WELL Welltower	$7,187,965	$1,447,105 ▼	-16.8%	76,926	0.4%	Finance
ZTS Zoetis	$7,103,097	$7,103,097 ▲	New Holding	41,978	0.4%	Medical
BX Blackstone	$7,082,945	$6,381,166 ▲	909.3%	53,916	0.4%	Finance
DT Dynatrace	$6,960,845	$5,678,172 ▲	442.7%	149,889	0.4%	Computer and Technology
EQH Equitable	$6,815,611	$1,449,549 ▲	27.0%	179,311	0.4%	Finance
CNX CNX Resources	$6,795,306	$5,722,450 ▲	533.4%	286,480	0.4%	Oils/Energy
NVR NVR	$6,682,467	$647,997 ▲	10.7%	825	0.4%	Construction
ELS Equity LifeStyle Properties	$6,662,309	$6,585,544 ▲	8,578.9%	103,452	0.4%	Finance
WSO Watsco	$6,525,771	$6,272,205 ▲	2,473.6%	15,107	0.4%	Construction
TEL TE Connectivity	$6,403,196	$4,950,796 ▲	340.9%	44,087	0.4%	Computer and Technology
PR Permian Resources	$6,393,573	$1,762,945 ▲	38.1%	362,037	0.4%	Oils/Energy
STX Seagate Technology	$6,382,020	$6,382,020 ▲	New Holding	68,587	0.4%	Business Services
BCE BCE	$6,352,493	$1,865,570 ▲	41.6%	186,948	0.4%	Utilities
GFS GLOBALFOUNDRIES	$6,346,737	$6,346,737 ▲	New Holding	121,795	0.4%	Computer and Technology
NTR Nutrien	$6,320,218	$1,806,568 ▲	40.0%	116,373	0.4%	Basic Materials
NFLX Netflix	$6,318,054	$1,388,964 ▲	28.2%	10,403	0.4%	Consumer Discretionary
CIVI Civitas Resources	$6,299,543	$4,283,753 ▲	212.5%	82,987	0.4%	Oils/Energy
AKAM Akamai Technologies	$6,209,000	$6,209,000 ▲	New Holding	57,089	0.3%	Computer and Technology
CAVA CAVA Group	$6,160,127	$6,160,127 ▲	New Holding	87,939	0.3%	Retail/Wholesale
NVS Novartis	$6,103,566	$4,870,645 ▲	395.0%	63,099	0.3%	Medical
AMZN Amazon.com	$6,069,967	$126,807 ▼	-2.0%	33,651	0.3%	Retail/Wholesale
MA Mastercard	$5,997,954	$2,661,156 ▲	79.8%	12,455	0.3%	Business Services
COLB Columbia Banking System	$5,970,791	$5,171,017 ▲	646.6%	308,568	0.3%	Finance
SNX TD SYNNEX	$5,941,595	$4,176,330 ▲	236.6%	52,534	0.3%	Computer and Technology
AAPL Apple	$5,914,345	$3,117,678 ▼	-34.5%	34,490	0.3%	Computer and Technology
HON Honeywell International	$5,868,303	$5,212,940 ▲	795.4%	28,591	0.3%	Multi-Sector Conglomerates
IBN ICICI Bank	$5,836,425	$432,332 ▼	-6.9%	220,993	0.3%	Finance
PGR Progressive	$5,822,810	$6,096,846 ▼	-51.1%	28,154	0.3%	Finance
CRH PLC	$5,812,716	$5,812,716 ▲	New Holding	67,386	0.3%	COM
BJ BJ's Wholesale Club	$5,789,646	$1,243,535 ▲	27.4%	76,532	0.3%	Consumer Discretionary
MSCI MSCI	$5,575,917	$5,575,917 ▲	New Holding	9,949	0.3%	Computer and Technology
OZK Bank OZK	$5,526,845	$2,741,102 ▲	98.4%	121,576	0.3%	Finance
ZION Zions Bancorporation, National Association	$5,481,463	$5,319,190 ▲	3,277.9%	126,301	0.3%	Finance
INTC Intel	$5,401,284	$651,552 ▲	13.7%	122,284	0.3%	Computer and Technology
HDB HDFC Bank	$5,392,486	$3,124,525 ▲	137.8%	96,346	0.3%	Finance
IRM Iron Mountain	$5,223,275	$4,536,677 ▲	660.7%	65,120	0.3%	Finance
SFM Sprouts Farmers Market	$5,210,564	$2,381,440 ▲	84.2%	80,809	0.3%	Retail/Wholesale
LRCX Lam Research	$5,179,440	$4,550,834 ▲	724.0%	5,331	0.3%	Computer and Technology
OWL Blue Owl Capital	$5,120,377	$557,671 ▼	-9.8%	271,494	0.3%	Finance
STLA Stellantis	$5,063,153	$1,894,261 ▼	-27.2%	178,910	0.3%	Auto/Tires/Trucks
ZS Zscaler	$5,022,442	$5,022,442 ▲	New Holding	26,073	0.3%	Computer and Technology
EA Electronic Arts	$5,013,732	$4,815,788 ▲	2,432.9%	37,791	0.3%	Consumer Discretionary
WHR Whirlpool	$4,940,121	$1,449,437 ▼	-22.7%	41,295	0.3%	Consumer Discretionary
COLD Americold Realty Trust	$4,936,677	$3,118,165 ▲	171.5%	198,101	0.3%	Finance
VRSK Verisk Analytics	$4,860,517	$3,316,957 ▲	214.9%	20,619	0.3%	Business Services
XLU Utilities Select Sector SPDR Fund	$4,858,100	$3,052,069 ▲	169.0%	74,000	0.3%	ETF
HUN Huntsman	$4,815,680	$18,039 ▲	0.4%	185,005	0.3%	Basic Materials
EVRG Evergy	$4,792,403	$4,792,403 ▲	New Holding	89,779	0.3%	Utilities
NRG NRG Energy	$4,774,176	$12,185,555 ▼	-71.8%	70,530	0.3%	Utilities
SHW Sherwin-Williams	$4,770,925	$4,770,925 ▲	New Holding	13,736	0.3%	Construction
ARCC Ares Capital	$4,732,719	$641,298 ▼	-11.9%	227,316	0.3%	Finance
OVV Ovintiv	$4,724,820	$307,767 ▼	-6.1%	91,037	0.3%	Oils/Energy
IVZ Invesco	$4,704,659	$1,810,235 ▲	62.5%	283,584	0.3%	Finance
AZEK AZEK	$4,682,412	$2,256,535 ▲	93.0%	93,238	0.3%	Construction
BXP Boston Properties	$4,682,009	$3,705,167 ▲	379.3%	71,689	0.3%	Finance
PH Parker-Hannifin	$4,638,068	$4,638,068 ▲	New Holding	8,345	0.3%	Industrial Products
HES Hess	$4,593,853	$2,896,649 ▲	170.7%	30,096	0.3%	Oils/Energy
SLG SL Green Realty	$4,578,326	$2,568,176 ▼	-35.9%	83,046	0.3%	Finance
FRSH Freshworks	$4,564,846	$4,564,846 ▲	New Holding	250,678	0.3%	Computer and Technology
PM Philip Morris International	$4,561,485	$1,040,345 ▼	-18.6%	49,787	0.3%	Consumer Staples
LYB LyondellBasell Industries	$4,535,095	$4,535,095 ▲	New Holding	44,340	0.3%	Basic Materials
CTAS Cintas	$4,527,528	$2,172,389 ▼	-32.4%	6,590	0.3%	Industrial Products
DKS DICK'S Sporting Goods	$4,386,569	$718,203 ▲	19.6%	19,508	0.2%	Retail/Wholesale
SYK Stryker	$4,362,077	$4,362,077 ▲	New Holding	12,189	0.2%	Medical
UNP Union Pacific	$4,335,992	$4,335,992 ▲	New Holding	17,631	0.2%	Transportation
LNC Lincoln National	$4,330,602	$1,640,084 ▼	-27.5%	135,628	0.2%	Finance
UBS UBS Group	$4,318,495	$4,318,495 ▲	New Holding	140,576	0.2%	Finance
WSM Williams-Sonoma	$4,222,831	$1,555,897 ▲	58.3%	13,299	0.2%	Retail/Wholesale
PSN Parsons	$4,192,542	$1,060,433 ▲	33.9%	50,543	0.2%	Business Services
MDLZ Mondelez International	$4,184,530	$4,184,530 ▲	New Holding	59,779	0.2%	Consumer Staples
NVST Envista	$4,168,523	$677,618 ▼	-14.0%	194,973	0.2%	Medical
CHTR Charter Communications	$4,153,393	$1,846,663 ▲	80.1%	14,291	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Quantbot Technologies Lp Top Holdings and 13F Report (2024)

About Quantbot Technologies Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Quantbot Technologies Lp Top Holdings and 13F Report (2024)

About Quantbot Technologies Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantbot Technologies Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information