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CIK: 0001512991
Total reported value
$2.5B
$2.5B
1373 檔
3.4%
The Q2 2024 SEC filing reveals that Quantbot Technologies LP held a total portfolio value of $2.5B, covering 1373 public equity positions.
During Q2 2024, Quantbot Technologies LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including COR, V, CAH) accounted for 3.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora Inc | Stock-Healthcare | 0.89% | -0.04% | +39.24% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.45% | +368.91% | |
| 3 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.81% | +0.03% | +132.39% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.37% | +652.38% | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.76% | +0.06% | NEW | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 0.73% | +0.02% | NEW | |
| 7 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.70% | -0.01% | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.67% | — | NEW | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.64% | -0.21% | +1548.89% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | +0.48% | +255.74% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.54% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | +0.05% | +165.97% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.52% | +0.13% | — | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | +88.37% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.52% | -0.09% | +199.76% | |
| 16 | CSGP | Costar Group Inc | Stock-Real Estate | 0.51% | +0.05% | — | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | +0.05% | +599.03% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.41% | +4759.54% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | +0.21% | — | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | +268.09% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | — | — | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.48% | +0.11% | NEW | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.48% | +0.06% | — | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.47% | — | +46.56% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | — | +321.54% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | -17.03% | |
| 27 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.44% | -0.11% | +54.29% | |
| 28 | NDAQ | Nasdaq Inc | Stock-Financials | 0.42% | -0.02% | +365.38% | |
| 29 | RHI | Robert Half Inc | Stock-Industrials | 0.41% | — | NEW | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | +0.33% | NEW | |
| 31 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.40% | — | +6.90% | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.39% | -0.19% | +488.58% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.39% | -0.52% | -6.05% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | -0.16% | — | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | -0.04% | +127.73% | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.39% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.38% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.38% | +0.04% | — | |
| 39 | OZK | Bank Ozk | Stock-Financials | 0.37% | -0.08% | +55.35% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.37% | -0.05% | +32.14% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.37% | +0.30% | NEW | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.18% | — | |
| 43 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.37% | — | +1190.49% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | +0.01% | — | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.37% | -0.04% | EXIT | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.36% | — | NEW | |
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.35% | +0.10% | — | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.35% | +0.02% | — | |
| 49 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.35% | — | +106.30% | |
| 50 | CMA | Comerica Inc | Stock-Other | 0.35% | — | +1.21% |
According to official SEC Form 13F filings, Quantbot Technologies LP reported a total U.S. public equity portfolio value of $2.5B across 1373 disclosed positions in Q2 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.
During Q2 2024, Quantbot Technologies LP's top holdings by market value included COR (0.9%)、V (0.9%)、CAH (0.8%). The largest single position, COR, represented 0.9% of total portfolio value.
In Q2 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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