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CIK: 0001512991
Total reported value
$2.5B
$2.5B
1505 檔
2.6%
At the close of Q1 2024, Quantbot Technologies LP disclosed equity holdings valued at approximately $2.5B, spread across 1505 reported holdings.
During Q1 2024, Quantbot Technologies LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora Inc | Stock-Healthcare | 0.80% | -0.04% | -0.01% | |
| 2 | XEL | Xcel Energy Inc | Stock-Utilities | 0.77% | +0.15% | +638.87% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.23% | +211.87% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | -0.30% | EXIT | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | — | +199.06% | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.64% | -0.04% | +1354.67% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.22% | +284.20% | |
| 8 | AME | Ametek Inc | Stock-Industrials | 0.53% | -0.25% | +166.62% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.53% | — | +135.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.15% | -36.69% | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.50% | +0.02% | NEW | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 0.49% | +0.01% | +698.61% | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | 0.49% | +0.05% | NEW | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.48% | -0.05% | +153.54% | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 0.47% | — | +1.91% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.47% | -0.13% | +108.28% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | -0.01% | -2.25% | |
| 18 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.46% | +0.03% | -16.02% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | -0.10% | +1529.48% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.02% | +832.16% | |
| 21 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.46% | — | -12.74% | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 0.45% | -0.52% | — | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | — | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | — | +186.27% | |
| 25 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.43% | -0.15% | — | |
| 26 | CMA | Comerica Inc | Stock-Other | 0.43% | — | +1213.05% | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.43% | -0.24% | +900.24% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.31% | EXIT | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.41% | — | -16.76% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.40% | — | — | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.40% | — | +909.28% | |
| 32 | DT | Dynatrace Inc | Stock-Tech | 0.39% | -0.06% | +442.68% | |
| 33 | EQH | Equitable Holdings Inc | Stock-Financials | 0.38% | +0.06% | +27.01% | |
| 34 | CNX | Cnx Resources CORP | Stock-Energy | 0.38% | — | +533.38% | |
| 35 | NVR | Nvr Inc | Stock-Consumer Disc | 0.38% | +0.03% | +10.74% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.38% | +0.11% | +8578.86% | |
| 37 | WSO | Watsco Inc | Stock-Industrials | 0.37% | -0.03% | EXIT | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.36% | — | +340.87% | |
| 39 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.36% | -0.11% | +38.07% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.36% | +0.12% | — | |
| 41 | BCE | Bce Inc | Stock-Comm Services | 0.36% | -0.37% | +41.58% | |
| 42 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.36% | +0.01% | NEW | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.36% | -0.03% | EXIT | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | — | +28.18% | |
| 45 | CIVI | Civitas Resources Inc | Stock-Other | 0.36% | — | +212.51% | |
| 46 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.35% | — | — | |
| 47 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.35% | -0.03% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | +0.05% | NEW | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.25% | -2.05% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.17% | +79.75% |
According to official SEC Form 13F filings, Quantbot Technologies LP reported a total U.S. public equity portfolio value of $2.5B across 1505 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COR, XEL, META) accounted for 2.6% of total reported equity market value during Q1 2024.
During Q1 2024, Quantbot Technologies LP's top holdings by market value included COR (0.8%)、XEL (0.8%)、META (0.8%). The largest single position, COR, represented 0.8% of total portfolio value.
In Q1 2024, Quantbot Technologies LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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