Latest Quantbot Technologies LP Stock Portfolio

Quantbot Technologies LP Performance:

2024 Q3: 3.09%YTD: 0.43%2023: 2.32%

Performance for 2024 Q3 is 3.09%, and YTD is 0.43%, 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 $2.5 Billions as of 30 Sep, 2024.

The top stock holdings of Quantbot Technologies LP are ABC, APH, GOOG. The fund has invested 1.2% of it's portfolio in CENCORA INC and 1% of portfolio in AMPHENOL CORP-CL A.

The fund managers got completely rid off WABTEC CORP (WAB), MERCK CO. INC. (MRK) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in MGE ENERGY INC (MGEE), UNIVERSAL INSURANCE HOLDINGS (UVE) and DIME COMMUNITY BANCSHARES IN (DCOM). Quantbot Technologies LP opened new stock positions in KLA CORP (KLAC), MARSH MCLENNAN COS (MMC) and BANK OF AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to KEMPER CORP (KMPR), CROSSFIRST BANKSHARES INC (CFB) and VERTEX INC - CLASS A (VERX).

Quantbot Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quantbot Technologies LP made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.12%.

New Buys

Ticker	$ Bought
kla corp	16,985,100
marsh mclennan cos	15,589,800
bank of america corp	14,717,400
edwards lifesciences corp	13,635,200
ferguson enterprises inc	12,706,900
dollar general corp	11,675,700
citigroup inc	11,638,000
wells fargo co	10,098,800

New stocks bought by Quantbot Technologies LP

Additions

Ticker	% Inc.
vertex inc - class a	119,107
lkq corp	27,310
synovus financial corp	15,076
zim integrated shipping serv	9,573
api group corp	5,964
chipotle mexican grill inc	2,699
sweetgreen inc - class a	2,296
power integrations inc	2,019

Additions to existing portfolio by Quantbot Technologies LP

Reductions

Ticker	% Reduced
abbott laboratories	-90.04
molina healthcare inc	-87.89
monster beverage corp	-81.87
centene corp	-80.97
choice hotels intl inc	-76.53
lam research corp	-71.98
conocophillips	-71.41
liberty global ltd-c	-71.33

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 19.1% of it's holdings in Others sector.

Sector	%
Others	19.1
Technology	15.5
Financial Services	14.4
Consumer Cyclical	11.4
Industrials	11.2
Healthcare	7.4
Basic Materials	4.6
Energy	4.2
Real Estate	3.6
Consumer Defensive	3.4
Communication Services	3.4
Utilities	1.5

Market Cap. Distribution

Quantbot Technologies LP has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.5
MID-CAP	27.8
UNALLOCATED	18.5
SMALL-CAP	6.3
MEGA-CAP	4.7

Stocks belong to which Index?

About 56.9% of the stocks held by Quantbot Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43
S&P 500	37.6
RUSSELL 2000	19.3

Top 5 Winners (%)		%
COMM	commscope holding co inc	194.1 %
NEON	neonode inc	189.8 %
RAIL	freightcar america inc	115.8 %
PLCE	childrens place inc/the	100.3 %
UNIT	uniti group inc	80.9 %

Top 5 Winners ($)		$
DASH	doordash inc - a	2.7 M
MOH	molina healthcare inc	2.2 M
FTNT	fortinet inc	2.2 M
HWM	howmet aerospace inc	2.1 M
MELI	mercadolibre inc	2.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-60.3 %
SLQT	selectquote inc	-38.4 %
SNAP	snap inc - a	-36.1 %
AAP	advance auto parts inc	-34.4 %
ATKR	atkore inc	-31.4 %

Top 5 Losers ($)		$
DG	dollar general corp	-4.6 M
DECK	deckers outdoor corp	-4.6 M
LRCX	lam research corp	-2.4 M
SNOW	snowflake inc-class a	-1.8 M
ATKR	atkore 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 1400 stocks in it's portfolio. About 7.4% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Quantbot Technologies LP last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.36	233,192	8,996,550	added	78.69

AAPL	apple inc	0.17	18,882	4,399,510	reduced	-13.5

AAXJ	ishares u.s. home constructi	0.08	16,057	2,040,840	new

ABC	cencora inc	1.17	131,557	29,610,800	added	61.3

ABG	asbury automotive group	0.13	14,191	3,385,830	added	172

ABNB	airbnb inc-class a	0.14	27,777	3,522,400	added	183

ABT	abbott laboratories	0.07	15,659	1,785,280	reduced	-90.04

ACN	accenture plc-cl a	0.26	18,624	6,583,210	reduced	-27.32

ACVA	acv auctions inc-a	0.08	100,098	2,034,990	new

ADC	agree realty corp	0.29	96,346	7,257,740	added	134

ADT	adt inc	0.07	249,370	1,802,940	added	83.18

AES	aes corp	0.16	204,381	4,099,880	reduced	-16.01

AFRM	affirm holdings inc	0.10	62,928	2,568,720	added	21.26

AG	first majestic silver corp	0.08	342,793	2,056,760	new

AGL	agilon health inc	0.07	443,305	1,742,190	new

AIG	american international group	0.07	24,843	1,819,250	new

AJG	arthur j gallagher co	0.13	12,053	3,391,350	new

ALB	albemarle corp	0.06	16,617	1,573,800	added	800

ALK	alaska air group inc	0.15	83,777	3,787,560	added	156

ALLY	ally financial inc	0.16	116,051	4,130,260	new