Quantbot Technologies Lp Top Holdings and 13F Report (2024) → You missed the class - here’s your second chance (From DTI) (Ad) About Quantbot Technologies LpInvestment ActivityQuantbot 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 $14,232,653Xcel Energy $13,584,721Meta Platforms $13,293,238UnitedHealth Group $12,759,797Merck & Co., Inc. $12,066,036 Largest New Holdings this Quarter UnitedHealth Group $12,759,797 HoldingAtlassian $8,857,018 HoldingVERALTO CORP $7,978,247 HoldingS&P Global $7,828,280 HoldingAtmus 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 TimeMap of 500 Largest Holdings ofQuantbot Technologies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCORCencora$14,232,653$1,944 ▼0.0%58,5730.8%MedicalXELXcel Energy$13,584,721$11,746,149 ▲638.9%252,7390.8%UtilitiesMETAMeta Platforms$13,293,238$9,030,817 ▲211.9%27,3760.7%Computer and TechnologyUNHUnitedHealth Group$12,759,797$12,759,797 ▲New Holding25,7930.7%MedicalMRKMerck & Co., Inc.$12,066,036$8,031,401 ▲199.1%91,4440.7%MedicalROSTRoss Stores$11,344,695$10,564,812 ▲1,354.7%77,3010.6%Retail/WholesaleAMATApplied Materials$10,370,069$7,670,931 ▲284.2%50,2840.6%Computer and TechnologyAMEAMETEK$9,467,270$5,916,449 ▲166.6%51,7620.5%Computer and TechnologyADMArcher-Daniels-Midland$9,462,138$5,437,713 ▲135.1%150,6470.5%Consumer StaplesMSFTMicrosoft$9,075,772$5,258,579 ▼-36.7%21,5720.5%Computer and TechnologyTEAMAtlassian$8,857,018$8,857,018 ▲New Holding45,3950.5%Computer and TechnologyNOWServiceNow$8,773,699$7,675,081 ▲698.6%11,5080.5%Computer and TechnologyKNXKnight-Swift Transportation$8,702,403$7,589,128 ▲681.7%158,1680.5%TransportationMUMicron Technology$8,507,296$5,151,911 ▲153.5%72,1630.5%Computer and TechnologyHUMHumana$8,363,233$157,064 ▲1.9%24,1210.5%MedicalKSSKohl's$8,353,370$4,342,738 ▲108.3%286,5650.5%Retail/WholesaleCRWDCrowdStrike$8,226,660$189,789 ▼-2.3%25,6610.5%Computer and TechnologyCAHCardinal Health$8,224,762$1,568,838 ▼-16.0%73,5010.5%MedicalAMTAmerican Tower$8,181,214$7,679,138 ▲1,529.5%41,4050.5%FinanceCOSTCostco Wholesale$8,174,686$7,297,728 ▲832.2%11,1580.5%Retail/WholesaleCHHChoice Hotels International$8,118,619$1,185,542 ▼-12.7%64,2550.5%Consumer DiscretionaryVERALTO CORP$7,978,247$7,978,247 ▲New Holding89,9870.4%COMSPGIS&P Global$7,828,280$7,828,280 ▲New Holding18,4000.4%Business ServicesUBERUber Technologies$7,801,320$5,076,182 ▲186.3%101,3290.4%Computer and TechnologyATMUAtmus Filtration Technologies$7,715,813$7,715,813 ▲New Holding239,2500.4%Industrial ProductsCMAComerica$7,697,720$7,111,472 ▲1,213.0%139,9840.4%FinanceAESAES$7,693,960$6,924,745 ▲900.2%429,1110.4%UtilitiesADPAutomatic Data Processing$7,328,870$3,947,141 ▼-35.0%29,3460.4%Business ServicesWELLWelltower$7,187,965$1,447,105 ▼-16.8%76,9260.4%FinanceZTSZoetis$7,103,097$7,103,097 ▲New Holding41,9780.4%MedicalBXBlackstone$7,082,945$6,381,166 ▲909.3%53,9160.4%FinanceDTDynatrace$6,960,845$5,678,172 ▲442.7%149,8890.4%Computer and TechnologyEQHEquitable$6,815,611$1,449,549 ▲27.0%179,3110.4%FinanceCNXCNX Resources$6,795,306$5,722,450 ▲533.4%286,4800.4%Oils/EnergyNVRNVR$6,682,467$647,997 ▲10.7%8250.4%ConstructionELSEquity LifeStyle Properties$6,662,309$6,585,544 ▲8,578.9%103,4520.4%FinanceWSOWatsco$6,525,771$6,272,205 ▲2,473.6%15,1070.4%ConstructionTELTE Connectivity$6,403,196$4,950,796 ▲340.9%44,0870.4%Computer and TechnologyPRPermian Resources$6,393,573$1,762,945 ▲38.1%362,0370.4%Oils/EnergySTXSeagate Technology$6,382,020$6,382,020 ▲New Holding68,5870.4%Business ServicesBCEBCE$6,352,493$1,865,570 ▲41.6%186,9480.4%UtilitiesGFSGLOBALFOUNDRIES$6,346,737$6,346,737 ▲New Holding121,7950.4%Computer and TechnologyNTRNutrien$6,320,218$1,806,568 ▲40.0%116,3730.4%Basic MaterialsNFLXNetflix$6,318,054$1,388,964 ▲28.2%10,4030.4%Consumer DiscretionaryCIVICivitas Resources$6,299,543$4,283,753 ▲212.5%82,9870.4%Oils/EnergyAKAMAkamai Technologies$6,209,000$6,209,000 ▲New Holding57,0890.3%Computer and TechnologyCAVACAVA Group$6,160,127$6,160,127 ▲New Holding87,9390.3%Retail/WholesaleNVSNovartis$6,103,566$4,870,645 ▲395.0%63,0990.3%MedicalAMZNAmazon.com$6,069,967$126,807 ▼-2.0%33,6510.3%Retail/WholesaleMAMastercard$5,997,954$2,661,156 ▲79.8%12,4550.3%Business ServicesCOLBColumbia Banking System$5,970,791$5,171,017 ▲646.6%308,5680.3%FinanceSNXTD SYNNEX$5,941,595$4,176,330 ▲236.6%52,5340.3%Computer and TechnologyAAPLApple$5,914,345$3,117,678 ▼-34.5%34,4900.3%Computer and TechnologyHONHoneywell International$5,868,303$5,212,940 ▲795.4%28,5910.3%Multi-Sector ConglomeratesIBNICICI Bank$5,836,425$432,332 ▼-6.9%220,9930.3%FinancePGRProgressive$5,822,810$6,096,846 ▼-51.1%28,1540.3%FinanceCRH PLC$5,812,716$5,812,716 ▲New Holding67,3860.3%COMBJBJ's Wholesale Club$5,789,646$1,243,535 ▲27.4%76,5320.3%Consumer DiscretionaryMSCIMSCI$5,575,917$5,575,917 ▲New Holding9,9490.3%Computer and TechnologyOZKBank OZK$5,526,845$2,741,102 ▲98.4%121,5760.3%FinanceZIONZions Bancorporation, National Association$5,481,463$5,319,190 ▲3,277.9%126,3010.3%FinanceINTCIntel$5,401,284$651,552 ▲13.7%122,2840.3%Computer and TechnologyHDBHDFC Bank$5,392,486$3,124,525 ▲137.8%96,3460.3%FinanceIRMIron Mountain$5,223,275$4,536,677 ▲660.7%65,1200.3%FinanceSFMSprouts Farmers Market$5,210,564$2,381,440 ▲84.2%80,8090.3%Retail/WholesaleLRCXLam Research$5,179,440$4,550,834 ▲724.0%5,3310.3%Computer and TechnologyOWLBlue Owl Capital$5,120,377$557,671 ▼-9.8%271,4940.3%FinanceSTLAStellantis$5,063,153$1,894,261 ▼-27.2%178,9100.3%Auto/Tires/TrucksZSZscaler$5,022,442$5,022,442 ▲New Holding26,0730.3%Computer and TechnologyEAElectronic Arts$5,013,732$4,815,788 ▲2,432.9%37,7910.3%Consumer DiscretionaryWHRWhirlpool$4,940,121$1,449,437 ▼-22.7%41,2950.3%Consumer DiscretionaryCOLDAmericold Realty Trust$4,936,677$3,118,165 ▲171.5%198,1010.3%FinanceVRSKVerisk Analytics$4,860,517$3,316,957 ▲214.9%20,6190.3%Business ServicesXLUUtilities Select Sector SPDR Fund$4,858,100$3,052,069 ▲169.0%74,0000.3%ETFHUNHuntsman$4,815,680$18,039 ▲0.4%185,0050.3%Basic MaterialsEVRGEvergy$4,792,403$4,792,403 ▲New Holding89,7790.3%UtilitiesNRGNRG Energy$4,774,176$12,185,555 ▼-71.8%70,5300.3%UtilitiesSHWSherwin-Williams$4,770,925$4,770,925 ▲New Holding13,7360.3%ConstructionARCCAres Capital$4,732,719$641,298 ▼-11.9%227,3160.3%FinanceOVVOvintiv$4,724,820$307,767 ▼-6.1%91,0370.3%Oils/EnergyIVZInvesco$4,704,659$1,810,235 ▲62.5%283,5840.3%FinanceAZEKAZEK$4,682,412$2,256,535 ▲93.0%93,2380.3%ConstructionBXPBoston Properties$4,682,009$3,705,167 ▲379.3%71,6890.3%FinancePHParker-Hannifin$4,638,068$4,638,068 ▲New Holding8,3450.3%Industrial ProductsHESHess$4,593,853$2,896,649 ▲170.7%30,0960.3%Oils/EnergySLGSL Green Realty$4,578,326$2,568,176 ▼-35.9%83,0460.3%FinanceFRSHFreshworks$4,564,846$4,564,846 ▲New Holding250,6780.3%Computer and TechnologyPMPhilip Morris International$4,561,485$1,040,345 ▼-18.6%49,7870.3%Consumer StaplesLYBLyondellBasell Industries$4,535,095$4,535,095 ▲New Holding44,3400.3%Basic MaterialsCTASCintas$4,527,528$2,172,389 ▼-32.4%6,5900.3%Industrial ProductsDKSDICK'S Sporting Goods$4,386,569$718,203 ▲19.6%19,5080.2%Retail/WholesaleSYKStryker$4,362,077$4,362,077 ▲New Holding12,1890.2%MedicalUNPUnion Pacific$4,335,992$4,335,992 ▲New Holding17,6310.2%TransportationLNCLincoln National$4,330,602$1,640,084 ▼-27.5%135,6280.2%FinanceUBSUBS Group$4,318,495$4,318,495 ▲New Holding140,5760.2%FinanceWSMWilliams-Sonoma$4,222,831$1,555,897 ▲58.3%13,2990.2%Retail/WholesalePSNParsons$4,192,542$1,060,433 ▲33.9%50,5430.2%Business ServicesMDLZMondelez International$4,184,530$4,184,530 ▲New Holding59,7790.2%Consumer StaplesNVSTEnvista$4,168,523$677,618 ▼-14.0%194,9730.2%MedicalCHTRCharter Communications$4,153,393$1,846,663 ▲80.1%14,2910.2%Consumer DiscretionaryShowing largest 100 holdings. 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