Fund HoldingsQuantbot Technologies LP

Total Portfolio Value
$2.07B
Total Bought
$1.26B
Total Sold
$963.64M
Net Transaction
+$294.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MOLINA HEALTHCARE INC(MOH)048,926+48,926014,5460.70%+14,546
TRANSDIGM GROUP INC(TDG)011,775+11,775015,0440.73%+15,044
ABBOTT LABORATORIES0157,202+157,202016,3350.79%+16,335
WEYERHAEUSER CO(WY)0490,598+490,598013,9280.67%+13,928
VISA INC-CLASS A SHARES(V)068,269+68,269017,9190.87%+17,919
MONSTER BEVERAGE CORP(MNST)0263,476+263,476013,1610.64%+13,161
FREEPORT-MCMORAN INC(FCX)0321,839+321,839015,6410.76%+15,641
SOUTHERN COPPER CORP(SCCO)0103,419+103,419011,1420.54%+11,142
CENTENE CORP(CNC)0162,580+162,580010,7790.52%+10,779
COSTAR GROUP INC(CSGP)0143,468+143,468010,6370.51%+10,637
BOSTON SCIENTIFIC CORP(BSX)0133,350+133,350010,2690.50%+10,269
ALPHABET INC-CL A(GOOG)056,565+56,565010,3030.50%+10,303
EATON CORP PLC(ETN)031,609+31,60909,9110.48%+9,911
WABTEC CORP(WAB)062,206+62,20609,8320.48%+9,832
EQUINIX INC(EQIX)013,034+13,03409,8620.48%+9,862
MCKESSON CORP(MCK)020,747+20,747012,1170.59%+12,117
SNOWFLAKE INC-CLASS A(SNOW)078,718+78,718010,6340.51%+10,634
CARDINAL HEALTH INC(CAH)0170,808+170,808016,7940.81%+16,794
KIMBERLY-CLARK CORP(KMB)059,897+59,89708,2780.40%+8,278
AMPHENOL CORP-CL A0119,736+119,73608,0670.39%+8,067
COINBASE GLOBAL INC -CLASS A(COIN)035,860+35,86007,9690.39%+7,969
CARNIVAL CORP0421,760+421,76007,8950.38%+7,895
ACCENTURE PLC-CL A
SHS CLASS A
025,624+25,62407,7750.38%+7,775
BRISTOL-MYERS SQUIBB CO(BMY)0185,904+185,90407,7210.37%+7,721
SPOTIFY TECHNOLOGY SA(SPOT)030,199+30,19909,4760.46%+9,476
VERTIV HOLDINGS CO-A(VRT)087,475+87,47507,5730.37%+7,573
SCOTTS MIRACLE-GRO CO(SMG)0112,839+112,83907,3410.36%+7,341
MOLSON COORS BEVERAGE CO - B(TAP)0143,773+143,77307,3080.35%+7,308
FORTINET INC(FTNT)0120,840+120,84007,2830.35%+7,283
HOWMET AEROSPACE INC(HWM)0104,532+104,53208,1150.39%+8,115
DOORDASH INC - A(DASH)070,190+70,19007,6350.37%+7,635
CONOCOPHILLIPS(COP)059,868+59,86806,8480.33%+6,848
ROBERT HALF INC(RHI)0132,429+132,42908,4730.41%+8,473
NASDAQ INC(NDAQ)0143,545+143,54508,6500.42%+8,650
JM SMUCKER CO/THE(SJM)057,965+57,96506,3210.31%+6,321
CARLYLE GROUP INC/THE(CG)0155,189+155,18906,2310.30%+6,231
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
06,525+6,52506,6730.32%+6,673
ESTEE LAUDER COMPANIES-CL A(EL)096,097+96,097010,2250.49%+10,225
PACCAR INC(PCAR)060,228+60,22806,2000.30%+6,200
SHERWIN-WILLIAMS CO/THE(SHW)13,73636,533+22,7974,77110,9030.53%+6,132
WALT DISNEY CO/THE(DIS)061,329+61,32906,0890.29%+6,089
NUCOR CORP(NUE)037,789+37,78905,9740.29%+5,974
FOX CORP - CLASS A(FOX)0197,781+197,78106,7980.33%+6,798
AVANTOR INC(AVTR)0270,653+270,65305,7380.28%+5,738
GLOBE LIFE INC068,945+68,94505,6730.27%+5,673
STELLANTIS NV(STLA)0536,306+536,306010,6460.52%+10,646
LAM RESEARCH CORP(LRCX)5,33110,042+4,7115,17910,6930.52%+5,514
CANADIAN NATL RAILWAY CO(CNI)046,001+46,00105,4340.26%+5,434
ANSYS INC017,641+17,64105,6720.27%+5,672
DECKERS OUTDOOR CORP(DECK)07,823+7,82307,5720.37%+7,572
CITIZENS FINANCIAL GROUP(CFG)0139,033+139,03305,0090.24%+5,009
NORFOLK SOUTHERN CORP(NSC)023,068+23,06804,9520.24%+4,952
DIAGEO PLC-SPONSORED ADR(DEO)040,674+40,67405,1280.25%+5,128
NORTHROP GRUMMAN CORP(NOC)017,725+17,72507,7270.37%+7,727
MERCADOLIBRE INC(MELI)04,903+4,90308,0580.39%+8,058
TECHNIPFMC PLC(FTI)0226,229+226,22905,9160.29%+5,916
THERMO FISHER SCIENTIFIC INC(TMO)011,578+11,57806,4030.31%+6,403
BRINKER INTERNATIONAL INC(EAT)063,133+63,13304,5700.22%+4,570
MAGNA INTERNATIONAL INC(MGA)0132,688+132,68805,5600.27%+5,560
BIRKENSTOCK HOLDING PLC(BIRK)083,428+83,42804,5390.22%+4,539
THOR INDUSTRIES INC(THO)048,094+48,09404,4940.22%+4,494
SHAKE SHACK INC - CLASS A(SHAK)053,734+53,73404,8360.23%+4,836
WEBSTER FINANCIAL CORP(WBS)0102,549+102,54904,4700.22%+4,470
IMPINJ INC(PI)028,163+28,16304,4150.21%+4,415
SOLAREDGE TECHNOLOGIES INC(SEDG)0173,815+173,81504,3910.21%+4,391
TELEFLEX INC(TFX)023,228+23,22804,8860.24%+4,886
YUM CHINA HOLDINGS INC(YUMC)0212,442+212,44206,5520.32%+6,552
ITAU UNIBANCO H-SPON PRF ADR(ITUB)0883,563+883,56305,1600.25%+5,160
CAMECO CORP(CCJ)096,377+96,37704,7420.23%+4,742
CENCORA INC081,560+81,560018,3750.89%+18,375
CME GROUP INC(CME)021,027+21,02704,1340.20%+4,134
3M CO(MMM)040,044+40,04404,0920.20%+4,092
WESTERN DIGITAL CORP(WDC)053,202+53,20204,0310.20%+4,031
ARISTA NETWORKS INC019,369+19,36906,7880.33%+6,788
GENUINE PARTS CO(GPC)028,635+28,63503,9610.19%+3,961
PINTEREST INC- CLASS A(PINS)0118,749+118,74905,2330.25%+5,233
HEALTHCARE REALTY TRUST INC(HR)0236,328+236,32803,8950.19%+3,895
HELMERICH PAYNE(HP)0111,584+111,58404,0330.20%+4,033
UGI CORP(UGI)0271,466+271,46606,2170.30%+6,217
CHESAPEAKE ENERGY CORP(EXE)059,288+59,28804,8730.24%+4,873
DR HORTON INC(DHI)041,563+41,56305,8570.28%+5,857
BROWN-FORMAN CORP-CLASS B(BF-A)088,765+88,76503,8340.19%+3,834
PAYLOCITY HOLDING CORP(PCTY)028,893+28,89303,8100.18%+3,810
ALLEGION PLC(ALLE)039,835+39,83504,7070.23%+4,707
FORTUNE BRANDS INNOVATIONS I(FBIN)31,97999,853+67,8742,7086,4840.31%+3,777
PINNACLE WEST CAPITAL(PNW)062,963+62,96304,8090.23%+4,809
FLEX LTD(FLEX)0146,995+146,99504,3350.21%+4,335
IDEX CORP(IEX)025,903+25,90305,2120.25%+5,212
PAYPAL HOLDINGS INC(PYPL)062,759+62,75903,6420.18%+3,642
CARTERS INC(CRI)076,248+76,24804,7250.23%+4,725
GLOBAL PAYMENTS INC(GPN)037,133+37,13303,5910.17%+3,591
HEXCEL CORP(HXL)063,609+63,60903,9720.19%+3,972
TENET HEALTHCARE CORP(THC)026,738+26,73803,5570.17%+3,557
ALIGN TECHNOLOGY INC014,559+14,55903,5150.17%+3,515
DOUBLEVERIFY HOLDINGS INC(DV)0179,735+179,73503,4990.17%+3,499
TOYOTA MOTOR CORP -SPON ADR(TM)017,057+17,05703,4960.17%+3,496
NXP SEMICONDUCTORS NV
COM
016,082+16,08204,3280.21%+4,328
QUALYS INC(QLYS)036,103+36,10305,1480.25%+5,148
STONECO LTD-A(STNE)0286,494+286,49403,4350.17%+3,435
CARETRUST REIT INC(CTRE)0169,351+169,35104,2510.21%+4,251
Page 1 of 1