Quantbot Technologies
Latest statistics and disclosures from Quantbot Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, NKE, O, DHI, MMC, and represent 3.88% of Quantbot Technologies's stock portfolio.
- Added to shares of these 10 stocks: DHI (+$10M), NFLX (+$10M), DELL (+$8.6M), stock (+$8.2M), IPG (+$8.1M), COST (+$7.9M), XYL (+$7.6M), EW (+$7.4M), INSP (+$7.1M), OMC (+$6.8M).
- Started 582 new stock positions in GRNT, SWK, CGNX, XP, WRLD, FOR, CVCO, DIOD, KRO, ACLS.
- Reduced shares in these 10 stocks: MSCI (-$9.1M), TDY (-$8.6M), , , BAC (-$6.7M), SBAC (-$6.6M), REXR (-$6.5M), TSN (-$6.2M), NTRS (-$6.1M), MNDY (-$5.6M).
- Sold out of its positions in AAON, AIR, ACVA, AGCO, AES, Amc Entmt Hldgs Inc Cl A, AMRK, ASGN, ABCL, ANF.
- Quantbot Technologies was a net buyer of stock by $29M.
- Quantbot Technologies has $1.5B in assets under management (AUM), dropping by -2.57%.
- Central Index Key (CIK): 0001512991
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Portfolio Holdings for Quantbot Technologies
Quantbot Technologies holds 1487 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Quantbot Technologies has 1487 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quantbot Technologies Sept. 30, 2023 positions
- Download the Quantbot Technologies September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.0 | $15M | +4% | 34k | 434.99 |
|
| Nike (NKE) | 0.7 | $11M | +40% | 115k | 95.62 |
|
| Realty Income (O) | 0.7 | $11M | +76% | 218k | 49.94 |
|
| D.R. Horton (DHI) | 0.7 | $11M | +2499% | 99k | 107.47 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $10M | +108% | 55k | 190.30 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $10M | +347% | 18k | 564.96 |
|
| Netflix (NFLX) | 0.7 | $10M | NEW | 26k | 377.60 |
|
| Xylem (XYL) | 0.6 | $9.4M | +415% | 104k | 91.03 |
|
| Amazon (AMZN) | 0.6 | $8.9M | +28% | 70k | 127.12 |
|
| ResMed (RMD) | 0.6 | $8.8M | +40% | 59k | 147.87 |
|
| Dell Technologies (DELL) | 0.6 | $8.6M | NEW | 124k | 68.90 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $8.5M | +165% | 1.2M | 7.25 |
|
| Facebook Inc cl a (META) | 0.6 | $8.4M | +19% | 28k | 300.21 |
|
| Apple (AAPL) | 0.6 | $8.2M | +72% | 48k | 171.21 |
|
| stock | 0.6 | $8.2M | NEW | 56k | 146.25 |
|
| Genuine Parts Company (GPC) | 0.5 | $8.2M | +407% | 56k | 144.38 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $8.1M | NEW | 284k | 28.66 |
|
| Permian Resources Corp Class A (PR) | 0.5 | $8.1M | +153% | 583k | 13.96 |
|
| Anthem (ELV) | 0.5 | $8.1M | +35% | 19k | 435.42 |
|
| McDonald's Corporation (MCD) | 0.5 | $8.0M | +80% | 30k | 263.44 |
|
| Edwards Lifesciences (EW) | 0.5 | $8.0M | +1392% | 115k | 69.28 |
|
| Mohawk Industries (MHK) | 0.5 | $8.0M | +110% | 93k | 85.81 |
|
| PPG Industries (PPG) | 0.5 | $7.9M | +276% | 61k | 129.80 |
|
| FMC Corporation (FMC) | 0.5 | $7.9M | +155% | 118k | 66.97 |
|
| Celsius Holdings (CELH) | 0.5 | $7.8M | +17% | 45k | 171.60 |
|
| U.S. Bancorp (USB) | 0.5 | $7.2M | +31% | 217k | 33.06 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $7.1M | +1780% | 59k | 121.86 |
|
| Inspire Med Sys (INSP) | 0.5 | $7.1M | NEW | 36k | 198.44 |
|
| Ford Motor Company (F) | 0.5 | $7.1M | +452% | 568k | 12.42 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $7.0M | +21% | 187k | 37.29 |
|
| Omni (OMC) | 0.5 | $6.8M | NEW | 91k | 74.48 |
|
| Visa (V) | 0.5 | $6.7M | +66% | 29k | 230.01 |
|
| Toast (TOST) | 0.4 | $6.4M | +47% | 343k | 18.73 |
|
| Las Vegas Sands (LVS) | 0.4 | $6.3M | +91% | 137k | 45.84 |
|
| Cleveland-cliffs (CLF) | 0.4 | $6.3M | +149% | 402k | 15.63 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $6.2M | +1972% | 15k | 408.96 |
|
| Brown & Brown (BRO) | 0.4 | $6.1M | +135% | 88k | 69.84 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $6.1M | +723% | 419k | 14.55 |
|
| Kenvue (KVUE) | 0.4 | $6.1M | NEW | 303k | 20.08 |
|
| Shopify Inc cl a (SHOP) | 0.4 | $6.1M | +332% | 111k | 54.57 |
|
| Eversource Energy (ES) | 0.4 | $6.0M | +52% | 104k | 58.15 |
|
| Rollins (ROL) | 0.4 | $6.0M | +77% | 161k | 37.33 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $6.0M | +742% | 20k | 295.54 |
|
| Constellation Brands (STZ) | 0.4 | $5.9M | NEW | 24k | 251.33 |
|
| Transocean (RIG) | 0.4 | $5.9M | -23% | 717k | 8.21 |
|
| Asml Holding Nv-ny Reg Sponsored Adr (ASML) | 0.4 | $5.9M | +50% | 9.9k | 588.66 |
|
| Lam Research Corporation (LRCX) | 0.4 | $5.6M | NEW | 8.9k | 626.77 |
|
| ConAgra Foods (CAG) | 0.4 | $5.5M | +64% | 201k | 27.42 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $5.5M | NEW | 247k | 22.24 |
|
| EastGroup Properties (EGP) | 0.4 | $5.5M | +195% | 33k | 166.53 |
|
| Hca Holdings (HCA) | 0.4 | $5.3M | +37687% | 22k | 245.98 |
|
| Waste Connections (WCN) | 0.4 | $5.3M | +193% | 39k | 134.30 |
|
| AutoZone (AZO) | 0.3 | $5.2M | +1063% | 2.0k | 2539.99 |
|
| Centene Corporation (CNC) | 0.3 | $5.2M | +591% | 75k | 68.88 |
|
| Doordash (DASH) | 0.3 | $5.2M | +380% | 65k | 79.47 |
|
| AmerisourceBergen (COR) | 0.3 | $5.1M | NEW | 29k | 179.97 |
|
| Advance Auto Parts (AAP) | 0.3 | $4.9M | +18% | 89k | 55.93 |
|
| Huntsman Corporation (HUN) | 0.3 | $4.9M | +183% | 203k | 24.40 |
|
| Airbnb (ABNB) | 0.3 | $4.9M | NEW | 35k | 137.21 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $4.8M | +8% | 76k | 63.71 |
|
| Choice Hotels International (CHH) | 0.3 | $4.8M | -29% | 39k | 122.51 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.8M | +7% | 8.9k | 537.13 |
|
| Camden Property Trust (CPT) | 0.3 | $4.7M | +906% | 50k | 94.58 |
|
| General Motors Company (GM) | 0.3 | $4.7M | +107% | 142k | 32.97 |
|
| Applovin Corp Class A (APP) | 0.3 | $4.7M | +143% | 117k | 39.96 |
|
| Republic Services (RSG) | 0.3 | $4.6M | +1573% | 32k | 142.51 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $4.6M | NEW | 83k | 55.27 |
|
| Freshworks (FRSH) | 0.3 | $4.6M | +341% | 229k | 19.92 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $4.4M | +187% | 76k | 58.04 |
|
| Clorox Company (CLX) | 0.3 | $4.4M | NEW | 34k | 131.06 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $4.4M | +10% | 25k | 176.74 |
|
| At&t (T) | 0.3 | $4.4M | -34% | 290k | 15.02 |
|
| Hldgs (UAL) | 0.3 | $4.3M | -13% | 103k | 42.30 |
|
| Ross Stores (ROST) | 0.3 | $4.3M | +203% | 38k | 112.95 |
|
| Moody's Corporation (MCO) | 0.3 | $4.2M | NEW | 13k | 316.17 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $4.2M | -2% | 147k | 28.61 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $4.2M | NEW | 252k | 16.48 |
|
| Industries N shs - a - (LYB) | 0.3 | $4.2M | NEW | 44k | 94.70 |
|
| O'reilly Automotive (ORLY) | 0.3 | $4.1M | -14% | 4.5k | 908.86 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $4.1M | +1368% | 16k | 255.05 |
|
| Agree Realty Corporation (ADC) | 0.3 | $4.1M | -7% | 74k | 55.24 |
|
| Citizens Financial (CFG) | 0.3 | $4.1M | -46% | 152k | 26.80 |
|
| Dynatrace (DT) | 0.3 | $4.1M | +246% | 87k | 46.73 |
|
| Hologic (HOLX) | 0.3 | $4.0M | +252% | 58k | 69.40 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $4.0M | +57% | 40k | 100.10 |
|
| Amdocs Ltd ord (DOX) | 0.3 | $4.0M | +1806% | 47k | 84.49 |
|
| Hsbc Holdings Plc-spons Sponsored Adr (HSBC) | 0.3 | $4.0M | NEW | 101k | 39.46 |
|
| Trex Company (TREX) | 0.3 | $3.9M | +81% | 64k | 61.63 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $3.9M | -32% | 146k | 26.75 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.9M | NEW | 8.4k | 458.66 |
|
| Dollar General (DG) | 0.3 | $3.8M | NEW | 36k | 105.80 |
|
| Sap Se- Sponsored Adr (SAP) | 0.3 | $3.8M | 30k | 129.32 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.3 | $3.8M | NEW | 71k | 53.53 |
|
| Infosys Ltd-sp Sponsored Adr (INFY) | 0.3 | $3.8M | -23% | 221k | 17.11 |
|
| Lululemon Athletica (LULU) | 0.3 | $3.7M | -5% | 9.7k | 385.61 |
|
| Vistra Energy (VST) | 0.2 | $3.7M | NEW | 112k | 33.18 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $3.7M | -20% | 2.0k | 1831.83 |
|
| Enbridge (ENB) | 0.2 | $3.7M | +3% | 110k | 33.19 |
|
| KBR (KBR) | 0.2 | $3.6M | NEW | 61k | 58.94 |
|
| Tractor Supply Company (TSCO) | 0.2 | $3.6M | -8% | 18k | 203.05 |
|
| Azek (AZEK) | 0.2 | $3.6M | +665% | 120k | 29.74 |
|
| First Horizon National Corporation (FHN) | 0.2 | $3.5M | +44% | 319k | 11.02 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.5M | +203% | 63k | 54.90 |
|
| Whirlpool Corporation (WHR) | 0.2 | $3.5M | +30% | 26k | 133.70 |
|
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | +66% | 11k | 315.75 |
|
| Knight Swift Transn Hldgs (KNX) | 0.2 | $3.4M | -24% | 69k | 50.15 |
|
| Snap Inc cl a (SNAP) | 0.2 | $3.4M | +6% | 384k | 8.91 |
|
| Fifth Third Ban (FITB) | 0.2 | $3.4M | -38% | 135k | 25.33 |
|
| Seadrill 2021 (SDRL) | 0.2 | $3.3M | +96628% | 75k | 44.79 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.3M | NEW | 34k | 96.85 |
|
| Ferguson Plc F (FERG) | 0.2 | $3.3M | NEW | 20k | 164.47 |
|
| Lincoln National Corporation (LNC) | 0.2 | $3.3M | +424% | 135k | 24.69 |
|
| American Express Company (AXP) | 0.2 | $3.3M | NEW | 22k | 149.19 |
|
| Fox Corp (FOXA) | 0.2 | $3.3M | +25% | 105k | 31.20 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.3M | NEW | 7.6k | 427.48 |
|
| Steel Dynamics (STLD) | 0.2 | $3.2M | NEW | 30k | 107.22 |
|
| Bio-techne Corporation (TECH) | 0.2 | $3.2M | NEW | 47k | 68.07 |
|
| MasTec (MTZ) | 0.2 | $3.2M | NEW | 44k | 71.97 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $3.2M | +739% | 257k | 12.32 |
|
| Discover Financial Services (DFS) | 0.2 | $3.2M | NEW | 36k | 86.63 |
|
| Bp Plc-spons Sponsored Adr (BP) | 0.2 | $3.1M | +4% | 80k | 38.72 |
|
| UGI Corporation (UGI) | 0.2 | $3.1M | +21% | 134k | 23.00 |
|
| Remitly Global (RELY) | 0.2 | $3.1M | +100% | 122k | 25.22 |
|
| Euronet Worldwide (EEFT) | 0.2 | $3.1M | NEW | 39k | 79.38 |
|
| NRG Energy (NRG) | 0.2 | $3.0M | -62% | 79k | 38.52 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $3.0M | -68% | 61k | 49.35 |
|
| Tapestry (TPR) | 0.2 | $3.0M | NEW | 105k | 28.75 |
|
| Verisk Analytics (VRSK) | 0.2 | $3.0M | +13% | 13k | 236.24 |
|
| Baker Hughes A Ge Company (BKR) | 0.2 | $3.0M | +29% | 84k | 35.32 |
|
| Devon Energy Corporation (DVN) | 0.2 | $2.9M | NEW | 62k | 47.70 |
|
| Doximity (DOCS) | 0.2 | $2.9M | +177% | 137k | 21.22 |
|
| Ally Financial (ALLY) | 0.2 | $2.9M | 108k | 26.68 |
|
|
| Rockwell Automation (ROK) | 0.2 | $2.9M | NEW | 10k | 285.87 |
|
| Tenaris Sa- Sponsored Adr (TS) | 0.2 | $2.9M | 91k | 31.60 |
|
|
| Carvana Co cl a (CVNA) | 0.2 | $2.9M | NEW | 69k | 41.98 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $2.9M | NEW | 62k | 46.16 |
|
| Norfolk Southern (NSC) | 0.2 | $2.9M | NEW | 15k | 196.93 |
|
| MGM Resorts International. (MGM) | 0.2 | $2.9M | +2249% | 78k | 36.76 |
|
| Lumentum Hldgs (LITE) | 0.2 | $2.8M | +737% | 63k | 45.18 |
|
| Commercial Metals Company (CMC) | 0.2 | $2.8M | +93% | 58k | 49.41 |
|
| Noble Corp (NE) | 0.2 | $2.8M | NEW | 56k | 50.65 |
|
| Cemex Sab-spons Adr Part Cer Sponsored Adr (CX) | 0.2 | $2.8M | +1176% | 433k | 6.50 |
|
| Premier (PINC) | 0.2 | $2.8M | +70% | 131k | 21.50 |
|
| Msci (MSCI) | 0.2 | $2.8M | -76% | 5.4k | 513.08 |
|
| T. Rowe Price (TROW) | 0.2 | $2.8M | +25% | 27k | 104.87 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $2.8M | -61% | 57k | 48.59 |
|
| Howmet Aerospace (HWM) | 0.2 | $2.8M | NEW | 60k | 46.25 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $2.8M | +236% | 74k | 37.20 |
|
| National Retail Properties (NNN) | 0.2 | $2.7M | +76% | 78k | 35.34 |
|
| Trinet (TNET) | 0.2 | $2.7M | +344% | 23k | 116.48 |
|
| SPDR S&P Biotech (XBI) | 0.2 | $2.7M | +27% | 37k | 73.02 |
|
| Braze (BRZE) | 0.2 | $2.7M | -32% | 58k | 46.73 |
|
| Callon Petroleum (CPE) | 0.2 | $2.7M | +759% | 69k | 39.12 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $2.7M | +95% | 36k | 75.29 |
|
| Eastman Chemical Company (EMN) | 0.2 | $2.7M | +129% | 35k | 76.72 |
|
| Globus Med Inc cl a (GMED) | 0.2 | $2.7M | +182% | 54k | 49.65 |
|
| DV (DV) | 0.2 | $2.6M | +345% | 94k | 27.95 |
|
| Teradyne (TER) | 0.2 | $2.6M | +79% | 26k | 100.46 |
|
| Semtech Corporation (SMTC) | 0.2 | $2.6M | +270% | 101k | 25.75 |
|
| Ubs Group (UBS) | 0.2 | $2.6M | NEW | 105k | 24.65 |
|
| Globe Life (GL) | 0.2 | $2.6M | NEW | 24k | 108.73 |
|
| Performance Food (PFGC) | 0.2 | $2.6M | NEW | 44k | 58.86 |
|
| Intuitive Surgical (ISRG) | 0.2 | $2.6M | +351% | 8.8k | 292.29 |
|
| Tencent Music Entertainm- Sponsored Adr (TME) | 0.2 | $2.6M | +994% | 405k | 6.38 |
|
| First Industrial Realty Trust (FR) | 0.2 | $2.6M | +26% | 54k | 47.59 |
|
| Arcelormittal-ny Registered Sponsored Adr (MT) | 0.2 | $2.6M | +24% | 103k | 25.03 |
|
| Encore Wire Corporation (WIRE) | 0.2 | $2.6M | +30% | 14k | 182.46 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $2.6M | +110% | 80k | 31.94 |
|
| Coherent Corp (COHR) | 0.2 | $2.6M | NEW | 78k | 32.64 |
|
| Cardinal Health (CAH) | 0.2 | $2.6M | +27% | 29k | 86.82 |
|
| PG&E Corporation (PCG) | 0.2 | $2.5M | -23% | 158k | 16.13 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $2.5M | -44% | 112k | 22.58 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | -60% | 21k | 120.85 |
|
| Nextracker (NXT) | 0.2 | $2.5M | +98% | 63k | 40.16 |
|
| Fiat Chrysler Automobiles (STLA) | 0.2 | $2.5M | +25% | 131k | 19.13 |
|
| Tc Energy Corp (TRP) | 0.2 | $2.5M | +35% | 73k | 34.41 |
|
| Caretrust Reit (CTRE) | 0.2 | $2.5M | +256% | 121k | 20.50 |
|
| Tenet Healthcare Corporation (THC) | 0.2 | $2.5M | +103% | 38k | 65.89 |
|
| Square Inc cl a (SQ) | 0.2 | $2.5M | +2511% | 56k | 44.26 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | -52% | 19k | 130.86 |
|
| Sl Green Realty Corp (SLG) | 0.2 | $2.5M | +45% | 66k | 37.30 |
|
| Synovus Finl (SNV) | 0.2 | $2.5M | +352% | 88k | 27.80 |
|
| Taiwan Semiconductor-sp Sponsored Adr (TSM) | 0.2 | $2.4M | +40% | 28k | 86.90 |
|
| Portland General Electric Company (POR) | 0.2 | $2.4M | +5% | 60k | 40.48 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $2.4M | +55% | 31k | 78.14 |
|
| Wolfspeed (WOLF) | 0.2 | $2.4M | +814% | 64k | 38.10 |
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $2.4M | +1817% | 84k | 28.85 |
|
| Servicenow (NOW) | 0.2 | $2.4M | NEW | 4.3k | 558.96 |
|
| CVR Energy (CVI) | 0.2 | $2.4M | +184% | 70k | 34.03 |
|
| Iridium Communications (IRDM) | 0.2 | $2.4M | +1799% | 52k | 45.49 |
|
| Wingstop (WING) | 0.2 | $2.4M | -17% | 13k | 179.84 |
|
| Comerica Incorporated (CMA) | 0.2 | $2.3M | NEW | 56k | 41.55 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.3M | NEW | 32k | 73.68 |
|
| Franklin Resources (BEN) | 0.2 | $2.3M | +151% | 95k | 24.58 |
|
| Fluor Corporation (FLR) | 0.2 | $2.3M | -33% | 63k | 36.70 |
|
| MasterCard Incorporated (MA) | 0.2 | $2.3M | -57% | 5.8k | 395.91 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.3M | +114% | 9.6k | 240.58 |
|
| Markel Corporation (MKL) | 0.2 | $2.3M | +241% | 1.5k | 1472.49 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $2.3M | NEW | 25k | 89.44 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $2.3M | +25% | 34k | 66.13 |
|
| Carnival Corporation (CCL) | 0.2 | $2.3M | -68% | 165k | 13.72 |
|
| Canadian Natl Ry (CNI) | 0.2 | $2.2M | -50% | 21k | 108.33 |
|
| Nordstrom (JWN) | 0.2 | $2.2M | NEW | 150k | 14.94 |
|
| Gitlab (GTLB) | 0.1 | $2.2M | +72% | 49k | 45.22 |
|
| State Street Corporation (STT) | 0.1 | $2.2M | -33% | 33k | 66.96 |
|
| Oshkosh Corporation (OSK) | 0.1 | $2.2M | -4% | 23k | 95.43 |
|
| Woodward Governor Company (WWD) | 0.1 | $2.2M | +1046% | 18k | 124.26 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $2.1M | NEW | 170k | 12.59 |
|
| Key (KEY) | 0.1 | $2.1M | -58% | 199k | 10.76 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $2.1M | NEW | 38k | 56.93 |
|
| Shake Shack Inc cl a (SHAK) | 0.1 | $2.1M | NEW | 37k | 58.07 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $2.1M | -29% | 20k | 105.93 |
|
| Cnh Industrial (CNHI) | 0.1 | $2.1M | +51% | 176k | 12.10 |
|
| Sovos Brands | 0.1 | $2.1M | +218% | 94k | 22.55 |
|
| Landstar System (LSTR) | 0.1 | $2.1M | NEW | 12k | 176.94 |
|
| Anheuser-busch Inbev-spn Sponsored Adr (BUD) | 0.1 | $2.1M | +125% | 38k | 55.30 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $2.1M | +43% | 96k | 21.63 |
|
| Aon (AON) | 0.1 | $2.1M | NEW | 6.4k | 324.22 |
|
| Jabil Circuit (JBL) | 0.1 | $2.1M | NEW | 16k | 126.89 |
|
| Bank Ozk (OZK) | 0.1 | $2.1M | NEW | 56k | 37.07 |
|
| Liberty Oilfield Services -a (LBRT) | 0.1 | $2.1M | +24% | 111k | 18.52 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $2.0M | NEW | 22k | 92.46 |
|
| Qiagen Nv | 0.1 | $2.0M | +625% | 50k | 40.50 |
|
| Fomento Economico Mex-sp Sponsored Adr (FMX) | 0.1 | $2.0M | NEW | 19k | 109.15 |
|
| CoStar (CSGP) | 0.1 | $2.0M | NEW | 26k | 76.89 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $2.0M | +254% | 26k | 77.17 |
|
| Health Care SPDR (XLV) | 0.1 | $2.0M | NEW | 16k | 128.74 |
|
| Akamai Technologies (AKAM) | 0.1 | $2.0M | +39% | 19k | 106.54 |
|
| DaVita (DVA) | 0.1 | $2.0M | NEW | 21k | 94.53 |
|
| Post Holdings Inc Common (POST) | 0.1 | $2.0M | NEW | 23k | 85.74 |
|
| Ametek (AME) | 0.1 | $2.0M | +83% | 13k | 147.76 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $2.0M | +19% | 53k | 37.09 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | +1414% | 18k | 111.82 |
|
| Zto Express Cayman Inc- Sponsored Adr (ZTO) | 0.1 | $2.0M | -5% | 82k | 24.17 |
|
| Sunnova Energy International (NOVA) | 0.1 | $2.0M | +21% | 188k | 10.47 |
|
| Kinder Morgan (KMI) | 0.1 | $1.9M | -4% | 118k | 16.58 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.9M | NEW | 6.9k | 283.40 |
|
| Transmedics Group (TMDX) | 0.1 | $1.9M | +47% | 36k | 54.75 |
|
| Dxc Technology (DXC) | 0.1 | $1.9M | NEW | 93k | 20.83 |
|
| Fortune Brands (FBIN) | 0.1 | $1.9M | NEW | 31k | 62.16 |
|
| Euronav Sa (EURN) | 0.1 | $1.9M | -47% | 116k | 16.43 |
|
| Clearw.a.hld. (CWAN) | 0.1 | $1.9M | +218% | 98k | 19.34 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $1.9M | +167% | 22k | 86.23 |
|
| Equity Residential (EQR) | 0.1 | $1.9M | -58% | 32k | 58.71 |
|
| CMS Energy Corporation (CMS) | 0.1 | $1.9M | +117% | 36k | 53.11 |
|
| Harley-Davidson (HOG) | 0.1 | $1.9M | -26% | 57k | 33.06 |
|
| Healthcare Realty T (HR) | 0.1 | $1.9M | NEW | 123k | 15.27 |
|
| Humana (HUM) | 0.1 | $1.9M | -61% | 3.8k | 486.52 |
|
| Forward Air Corporation (FWRD) | 0.1 | $1.9M | NEW | 27k | 68.74 |
|
| Equifax (EFX) | 0.1 | $1.9M | NEW | 10k | 183.18 |
|
Past Filings by Quantbot Technologies
SEC 13F filings are viewable for Quantbot Technologies going back to 2010
- Quantbot Technologies 2023 Q3 filed Nov. 7, 2023
- Quantbot Technologies 2023 Q2 filed Aug. 8, 2023
- Quantbot Technologies 2023 Q1 filed May 12, 2023
- Quantbot Technologies 2022 Q4 filed Feb. 13, 2023
- Quantbot Technologies 2022 Q3 filed Nov. 7, 2022
- Quantbot Technologies 2022 Q2 filed Aug. 9, 2022
- Quantbot Technologies 2022 Q1 filed May 16, 2022
- Quantbot Technologies 2021 Q4 filed Feb. 11, 2022
- Quantbot Technologies 2021 Q3 filed Nov. 9, 2021
- Quantbot Technologies 2021 Q2 filed Aug. 12, 2021
- Quantbot Technologies 2021 Q1 filed May 14, 2021
- Quantbot Technologies 2020 Q4 filed Feb. 12, 2021
- Quantbot Technologies 2020 Q3 filed Nov. 16, 2020
- Quantbot Technologies 2020 Q2 filed Aug. 13, 2020
- Quantbot Technologies 2020 Q1 filed May 13, 2020
- Quantbot Technologies 2019 Q4 filed Feb. 10, 2020