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Home > Institutional Investor > Quantbot Technologies Lp > Profile

Instuitional Investor - Quantbot Technologies Lp

Fund Profile
Filing Period:
Fund Name: Quantbot Technologies Lp
Portfolio Value $3,140,855,623
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blackstone Inc.
 BX 238,823 $33,382,679 1.06%
2.
Us Bancorp
 USB 790,448 $33,372,715 1.06%
3.
Pnc Financial Services Group Inc.
 PNC 180,497 $31,725,958 1.01%
4.
Centene Corp
 CNC 514,028 $31,206,640 0.99%
5.
Lockheed Martin Corp
 LMT 63,382 $28,313,373 0.9%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)