Quantbot Technologies

Latest statistics and disclosures from Quantbot Technologies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ANET, V, CMCSA, MSFT, YUM, and represent 3.45% of Quantbot Technologies's stock portfolio.
  • Added to shares of these 10 stocks: YUM (+$8.0M), V (+$7.6M), CMCSA (+$7.0M), MMM (+$6.8M), MA (+$6.3M), ACN (+$6.2M), SYY (+$6.1M), IQV (+$6.1M), BK (+$6.0M), USB (+$6.0M).
  • Started 615 new stock positions in OLLI, LANC, MKL, FLYW, GGB, CMC, HCSG, RGR, PETQ, GSK.
  • Reduced shares in these 10 stocks: HSY (-$9.1M), STT (-$6.2M), KDP (-$5.6M), FE (-$5.4M), ILMN (-$5.2M), APH (-$5.2M), KHC (-$5.1M), WCN (-$5.1M), , LEN.
  • Sold out of its positions in ABB, ABSI, ACVA, POWW, ANIP, ANGI, ATEN, ASTS, ANF, ACAD.
  • Quantbot Technologies was a net buyer of stock by $278M.
  • Quantbot Technologies has $1.3B in assets under management (AUM), dropping by 21.76%.
  • Central Index Key (CIK): 0001512991

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Portfolio Holdings for Quantbot Technologies

Quantbot Technologies holds 1550 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Quantbot Technologies has 1550 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arista Networks (ANET) 0.8 $10M +4% 90k 112.89
Visa (V) 0.8 $10M +315% 57k 177.64
Comcast Corporation (CMCSA) 0.7 $8.7M +415% 298k 29.33
Microsoft Corporation (MSFT) 0.7 $8.7M +83% 37k 232.88
Yum! Brands (YUM) 0.6 $8.0M NEW 76k 106.34
MasterCard Incorporated (MA) 0.6 $7.4M +586% 26k 284.31
Sherwin-Williams Company (SHW) 0.6 $7.3M +324% 36k 204.74
3M Company (MMM) 0.5 $7.1M +2947% 64k 110.49
CSX Corporation (CSX) 0.5 $6.9M +89% 261k 26.64
Centene Corporation (CNC) 0.5 $6.8M +80% 87k 77.80
Intuitive Surgical (ISRG) 0.5 $6.5M +14% 35k 187.43
Edwards Lifesciences (EW) 0.5 $6.5M +691% 78k 82.62
Citizens Financial (CFG) 0.5 $6.5M +191% 188k 34.36
Bank of New York Mellon Corporation (BK) 0.5 $6.3M +2529% 163k 38.52

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Iqvia Holdings (IQV) 0.5 $6.2M +4208% 35k 181.11
Accenture (ACN) 0.5 $6.2M NEW 24k 257.26
Garmin (GRMN) 0.5 $6.2M +126% 77k 80.30
First Republic Bank/san F (FRC) 0.5 $6.2M +181% 47k 130.55
SYSCO Corporation (SYY) 0.5 $6.1M NEW 86k 70.71
Automatic Data Processing (ADP) 0.5 $6.0M +37% 27k 226.19
U.S. Bancorp (USB) 0.5 $6.0M NEW 149k 40.31
Pbf Energy Inc cl a (PBF) 0.5 $6.0M +8% 170k 35.15
Cme (CME) 0.5 $6.0M +158% 34k 177.10
Sirius Xm Holdings (SIRI) 0.4 $5.9M +37% 1.0M 5.71
International Flavors & Fragrances (IFF) 0.4 $5.9M NEW 65k 90.82
T. Rowe Price (TROW) 0.4 $5.9M +631% 56k 104.99
McDonald's Corporation (MCD) 0.4 $5.9M NEW 25k 230.73
Activision Blizzard (ATVI) 0.4 $5.8M +633% 79k 74.33
Truist Financial Corp equities (TFC) 0.4 $5.8M NEW 134k 43.54
Moody's Corporation (MCO) 0.4 $5.8M +1365% 24k 243.10
American Airls (AAL) 0.4 $5.7M -12% 477k 12.04
JPMorgan Chase & Co. (JPM) 0.4 $5.7M NEW 55k 104.50
Key (KEY) 0.4 $5.6M +438% 349k 16.02
Prologis (PLD) 0.4 $5.6M +2192% 55k 101.59
Halliburton Company (HAL) 0.4 $5.5M +738% 222k 24.62
Union Pacific Corporation (UNP) 0.4 $5.4M +123% 28k 194.80
Signature Bank (SBNY) 0.4 $5.4M +1709% 36k 150.98
Copart (CPRT) 0.4 $5.4M +259% 51k 106.40
Northern Trust Corporation (NTRS) 0.4 $5.2M NEW 61k 85.55
Public Service Enterprise (PEG) 0.4 $5.2M NEW 92k 56.23
Cardinal Health (CAH) 0.4 $5.2M +272% 78k 66.68
Zoominfo Technologies (ZI) 0.4 $5.2M +11% 124k 41.66
Zscaler Incorporated (ZS) 0.4 $5.0M +77% 31k 164.34
Doordash (DASH) 0.4 $5.0M +321% 101k 49.44
Howmet Aerospace (HWM) 0.4 $5.0M NEW 160k 30.93
American Tower Reit (AMT) 0.4 $5.0M +489% 23k 214.66
Eversource Energy (ES) 0.4 $4.9M +113% 63k 77.96
Mondelez Int (MDLZ) 0.4 $4.9M +60% 89k 54.83
Canadian Natural Resources (CNQ) 0.4 $4.8M +523% 103k 46.57
Church & Dwight (CHD) 0.4 $4.7M +16% 66k 71.44
Synopsys (SNPS) 0.4 $4.7M +68% 15k 305.50
Nike (NKE) 0.4 $4.7M NEW 57k 83.11
Tesla Motors (TSLA) 0.3 $4.5M +325% 17k 265.20
Zoetis Inc Cl A (ZTS) 0.3 $4.5M +12% 30k 148.26
Universal Health Services (UHS) 0.3 $4.4M 51k 88.18
Ally Financial (ALLY) 0.3 $4.4M +82% 158k 27.83
Nextera Energy (NEE) 0.3 $4.4M +560% 56k 78.39
Teradyne (TER) 0.3 $4.4M NEW 58k 75.15
Tyson Foods (TSN) 0.3 $4.3M NEW 66k 65.92
Fidelity National Information Services (FIS) 0.3 $4.3M NEW 57k 75.56
Hartford Financial Services (HIG) 0.3 $4.3M -25% 69k 61.93
Interpublic Group of Companies (IPG) 0.3 $4.3M +138% 167k 25.60
Lamb Weston Hldgs (LW) 0.3 $4.2M NEW 55k 77.36
Linde (LIN) 0.3 $4.2M NEW 16k 269.54
Servicenow (NOW) 0.3 $4.2M +351% 11k 377.54
Leidos Holdings (LDOS) 0.3 $4.2M NEW 48k 87.45
Celsius Holdings (CELH) 0.3 $4.1M +62% 45k 90.66
Domino's Pizza (DPZ) 0.3 $4.1M NEW 13k 310.14
Abbott Laboratories (ABT) 0.3 $4.1M +275% 42k 96.74
Lattice Semiconductor (LSCC) 0.3 $4.1M NEW 83k 49.20
Lincoln National Corporation (LNC) 0.3 $4.1M +140% 93k 43.90
Cadence Design Systems (CDNS) 0.3 $4.1M +1571% 25k 163.42
Sun Communities (SUI) 0.3 $4.1M +54% 30k 135.32
Anthem (ELV) 0.3 $4.1M NEW 8.9k 454.24
Crown Castle Intl (CCI) 0.3 $4.0M +130% 28k 144.55
Cognizant Technology Solutions (CTSH) 0.3 $4.0M +287% 69k 57.44
Newmont Mining Corporation (NEM) 0.3 $3.9M +1326% 94k 42.02
Baker Hughes A Ge Company (BKR) 0.3 $3.9M +1374% 188k 20.96
HEICO Corporation (HEI) 0.3 $3.9M +62% 27k 143.98
Suncor Energy (SU) 0.3 $3.9M +1848% 138k 28.15
Alliant Energy Corporation (LNT) 0.3 $3.8M +57% 73k 52.99
Valero Energy Corporation (VLO) 0.3 $3.8M NEW 36k 106.85
Vici Pptys (VICI) 0.3 $3.8M NEW 127k 29.85
Capital One Financial (COF) 0.3 $3.7M +39% 41k 92.16
Hilton Worldwide Holdings (HLT) 0.3 $3.7M +11% 31k 120.59
Canadian Pacific Railway (CP) 0.3 $3.7M NEW 56k 66.71
Amazon (AMZN) 0.3 $3.7M NEW 33k 112.99
Exelon Corporation (EXC) 0.3 $3.7M NEW 98k 37.45
Monolithic Power Systems (MPWR) 0.3 $3.6M +46% 9.9k 363.34
Neogen Corporation (NEOG) 0.3 $3.5M +614% 249k 13.97
Entergy Corporation (ETR) 0.3 $3.4M NEW 34k 100.63
Fastenal Company (FAST) 0.3 $3.4M +56% 75k 46.03
CMS Energy Corporation (CMS) 0.3 $3.4M NEW 59k 58.23
Westrock (WRK) 0.3 $3.4M +715% 111k 30.89
Progressive Corporation (PGR) 0.3 $3.4M NEW 29k 116.18
Sba Communications Corp (SBAC) 0.3 $3.4M NEW 12k 284.60
S&p Global (SPGI) 0.3 $3.4M NEW 11k 305.32
Transunion (TRU) 0.3 $3.4M +445% 57k 59.48
Livent Corp (LTHM) 0.3 $3.4M +83% 110k 30.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.4M -56% 8.4k 401.15
Pentair cs (PNR) 0.3 $3.3M -2% 82k 40.63
Colgate-Palmolive Company (CL) 0.2 $3.3M NEW 47k 70.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.3M NEW 64k 51.59
American International (AIG) 0.2 $3.3M +15% 69k 47.47
Tradeweb Markets (TW) 0.2 $3.3M +397% 58k 56.42
Sunnova Energy International (NOVA) 0.2 $3.3M +973% 148k 22.08
Huntsman Corporation (HUN) 0.2 $3.3M +112% 133k 24.54
Public Storage (PSA) 0.2 $3.2M -31% 11k 292.80
Realty Income (O) 0.2 $3.2M NEW 55k 58.20
Bio-techne Corporation (TECH) 0.2 $3.2M +23% 11k 283.96
Axonics Modulation Technolog (AXNX) 0.2 $3.2M NEW 45k 70.44
SVB Financial (SIVB) 0.2 $3.2M NEW 9.4k 335.77
Alpha Metallurgical Resources (AMR) 0.2 $3.2M -14% 23k 136.83
Emerson Electric (EMR) 0.2 $3.1M +186% 43k 73.20
Interactive Brokers (IBKR) 0.2 $3.1M +399% 48k 63.91
Advance Auto Parts (AAP) 0.2 $3.1M +222% 20k 156.33
Icici Bank Ltd- Sponsored Adr (IBN) 0.2 $3.1M +176% 146k 20.97
Bloom Energy Corp (BE) 0.2 $3.1M +229% 153k 19.99
Qiagen Nv (QGEN) 0.2 $3.0M +19% 74k 41.27
Discover Financial Services (DFS) 0.2 $3.0M NEW 33k 90.91
Fortune Brands (FBIN) 0.2 $3.0M +103% 56k 53.68
Chegg (CHGG) 0.2 $3.0M +127% 143k 21.07
Franklin Resources (BEN) 0.2 $3.0M NEW 139k 21.52
Rollins (ROL) 0.2 $3.0M NEW 86k 34.67
Invesco (IVZ) 0.2 $3.0M +190% 217k 13.70
Delphi Automotive Inc international (APTV) 0.2 $3.0M +115% 38k 78.19
Scorpio Tankers (STNG) 0.2 $3.0M NEW 70k 42.03
Advanced Drain Sys Inc Del (WMS) 0.2 $2.9M NEW 23k 124.34
Procter & Gamble Company (PG) 0.2 $2.9M +109% 23k 126.22
Transocean (RIG) 0.2 $2.9M +95% 1.2M 2.47
McCormick & Company, Incorporated (MKC) 0.2 $2.9M NEW 40k 71.27
Callon Petroleum (CPE) 0.2 $2.9M +420% 82k 35.01
Trex Company (TREX) 0.2 $2.8M +490% 65k 43.94
Ametek (AME) 0.2 $2.8M -58% 25k 113.38
Stanley Black & Decker (SWK) 0.2 $2.8M +340% 38k 75.20
Intel Corporation (INTC) 0.2 $2.8M NEW 109k 25.76
Essential Utils (WTRG) 0.2 $2.8M +67% 68k 41.38
International Paper Company (IP) 0.2 $2.8M NEW 87k 31.69
Spotify Technology Sa (SPOT) 0.2 $2.8M NEW 32k 86.29
Fifth Third Ban (FITB) 0.2 $2.8M +92% 86k 31.95
4068594 Enphase Energy (ENPH) 0.2 $2.7M +130% 9.9k 277.46
Cintas Corporation (CTAS) 0.2 $2.7M NEW 7.1k 388.10
Sealed Air (SEE) 0.2 $2.7M NEW 61k 44.50
Philip Morris International (PM) 0.2 $2.7M NEW 33k 83.00
Otis Worldwide Corp (OTIS) 0.2 $2.7M NEW 43k 63.78
Estee Lauder Companies (EL) 0.2 $2.7M NEW 13k 215.87
Aon (AON) 0.2 $2.7M -23% 10k 267.78
Delek Us Holdings (DK) 0.2 $2.7M +231% 100k 27.13
Yamana Gold (AUY) 0.2 $2.7M +813% 595k 4.53
Home Depot (HD) 0.2 $2.7M NEW 9.7k 275.87
Carlisle Companies (CSL) 0.2 $2.7M NEW 9.5k 280.37
Array Technologies (ARRY) 0.2 $2.7M NEW 160k 16.57
iShares Dow Jones US Real Estate (IYR) 0.2 $2.6M +79% 32k 81.40
Pool Corporation (POOL) 0.2 $2.6M +252% 8.2k 318.20
Hsbc Holdings Plc-spons Sponsored Adr (HSBC) 0.2 $2.6M NEW 100k 26.07
Nxp Semiconductors N V (NXPI) 0.2 $2.6M +129% 18k 147.48
GSK PLC- Sponsored Adr (GSK) 0.2 $2.6M NEW 88k 29.42
Brown & Brown (BRO) 0.2 $2.6M -34% 43k 60.47
Roper Industries (ROP) 0.2 $2.6M -32% 7.2k 359.61
Coca Cola European Partners (CCEP) 0.2 $2.5M NEW 59k 42.61
Wyndham Hotels And Resorts (WH) 0.2 $2.5M +585% 41k 61.33
American Electric Power Company (AEP) 0.2 $2.5M -37% 29k 86.42
Cnx Resources Corporation (CNX) 0.2 $2.4M +147% 157k 15.53
Inspire Med Sys (INSP) 0.2 $2.4M NEW 14k 177.33
Ansys (ANSS) 0.2 $2.4M +32% 11k 221.66
Bunge (BG) 0.2 $2.4M NEW 29k 82.56
American Express Company (AXP) 0.2 $2.4M 18k 134.87
Enbridge (ENB) 0.2 $2.4M NEW 65k 37.09
W.W. Grainger (GWW) 0.2 $2.4M +134% 4.9k 489.18
Avantor (AVTR) 0.2 $2.4M +403% 120k 19.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.3M +21% 8.2k 287.22
Amcor (AMCR) 0.2 $2.3M NEW 219k 10.73
iShares Russell 2000 Index (IWM) 0.2 $2.3M +319% 14k 164.90
Antero Res (AR) 0.2 $2.3M +46% 77k 30.52
Allison Transmission Hldngs I (ALSN) 0.2 $2.3M +169% 69k 33.75
Okta Inc cl a (OKTA) 0.2 $2.3M +187% 40k 56.85
Paycom Software (PAYC) 0.2 $2.3M +92% 6.9k 329.97
Oasis Petroleum (CHRD) 0.2 $2.3M NEW 17k 136.76
AutoZone (AZO) 0.2 $2.3M NEW 1.1k 2141.65
Zim Integrated Shipping Serv (ZIM) 0.2 $2.3M +48% 97k 23.50
Semtech Corporation (SMTC) 0.2 $2.3M NEW 77k 29.41
Technipfmc (FTI) 0.2 $2.3M +81% 267k 8.46
Laboratory Corp. of America Holdings (LH) 0.2 $2.2M +568% 11k 204.73
Sensata Technolo (ST) 0.2 $2.2M NEW 60k 37.27
Nordstrom (JWN) 0.2 $2.2M +178% 133k 16.73
Dick's Sporting Goods (DKS) 0.2 $2.2M +193% 21k 104.63
Cincinnati Financial Corporation (CINF) 0.2 $2.2M NEW 25k 89.53
Parker-Hannifin Corporation (PH) 0.2 $2.2M NEW 9.1k 242.30
AutoNation (AN) 0.2 $2.2M +42% 22k 101.84
Atmos Energy Corporation (ATO) 0.2 $2.2M -46% 22k 101.85
World Wrestling Entertainment (WWE) 0.2 $2.2M -7% 31k 70.16
State Street Corporation (STT) 0.2 $2.2M -74% 36k 60.79
Syneos Health (SYNH) 0.2 $2.2M +439% 46k 47.14
Kinross Gold Corp (KGC) 0.2 $2.1M NEW 572k 3.76
Allegheny Technologies Incorporated (ATI) 0.2 $2.1M NEW 81k 26.60
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.1M +114% 7.1k 303.28
Grocery Outlet Hldg Corp (GO) 0.2 $2.1M +355% 64k 33.28
Xcel Energy (XEL) 0.2 $2.1M NEW 33k 64.00
Graphic Packaging Holding Company (GPK) 0.2 $2.1M +82% 108k 19.74
Docusign (DOCU) 0.2 $2.1M NEW 40k 53.47
Sitime Corp (SITM) 0.2 $2.1M +454% 27k 78.72
Raytheon Technologies Corp (RTX) 0.2 $2.1M NEW 26k 81.83
PacWest Ban (PACW) 0.2 $2.1M -38% 92k 22.59
Synaptics, Incorporated (SYNA) 0.2 $2.1M +169% 21k 99.01
KB Home (KBH) 0.2 $2.1M NEW 80k 25.92
Tractor Supply Company (TSCO) 0.2 $2.1M -38% 11k 185.84
Mongodb Inc. Class A (MDB) 0.2 $2.0M NEW 10k 198.56
Wynn Resorts (WYNN) 0.2 $2.0M NEW 32k 63.00
Pvh Corporation (PVH) 0.2 $2.0M -19% 45k 44.78
Albemarle Corporation (ALB) 0.2 $2.0M +446% 7.6k 264.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.0M NEW 5.0k 401.60
Range Resources (RRC) 0.2 $2.0M +429% 80k 25.26
Atlassian Corp Plc cl a 0.2 $2.0M NEW 9.5k 210.50
Southwest Airlines (LUV) 0.2 $2.0M +58% 65k 30.83
Royal Gold (RGLD) 0.2 $2.0M -4% 21k 93.82
SLM Corporation (SLM) 0.1 $2.0M NEW 141k 13.98
Synchrony Financial (SYF) 0.1 $2.0M -33% 70k 28.18
Vulcan Materials Company (VMC) 0.1 $1.9M +128% 12k 157.70
Sempra Energy (SRE) 0.1 $1.9M -25% 13k 149.86
Canadian Natl Ry (CNI) 0.1 $1.9M +231% 18k 107.94
Carlyle Group (CG) 0.1 $1.9M +108% 74k 25.84
Signify Health (SGFY) 0.1 $1.9M NEW 66k 29.14
CarMax (KMX) 0.1 $1.9M NEW 29k 66.01
Duolingo (DUOL) 0.1 $1.9M +94% 20k 95.21
Lam Research Corporation (LRCX) 0.1 $1.9M +127% 5.2k 365.89
Netease Inc- Sponsored Adr (NTES) 0.1 $1.9M NEW 25k 75.58
Manpower (MAN) 0.1 $1.9M +169% 29k 64.66
Ss&c Technologies Holding (SSNC) 0.1 $1.9M +118% 40k 47.75
Asml Holding Nv-ny Reg Sponsored Adr (ASML) 0.1 $1.9M -5% 4.5k 415.23
MGIC Investment (MTG) 0.1 $1.9M +44% 146k 12.82
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M +39% 19k 96.28
Weyerhaeuser Company (WY) 0.1 $1.9M NEW 65k 28.55
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M +528% 22k 84.77
Ormat Technologies (ORA) 0.1 $1.8M NEW 21k 86.19
Martin Marietta Materials (MLM) 0.1 $1.8M -29% 5.6k 321.99
Intercontinental Exchange (ICE) 0.1 $1.8M -26% 20k 90.34
Seagate Technology (STX) 0.1 $1.8M NEW 33k 53.21
Gold Fields Ltd-spons Sponsored Adr (GFI) 0.1 $1.8M +416% 220k 8.09
Eastman Chemical Company (EMN) 0.1 $1.8M NEW 25k 71.04
Solaredge Technologies (SEDG) 0.1 $1.8M NEW 7.7k 231.36
MarketAxess Holdings (MKTX) 0.1 $1.8M +69% 8.0k 222.45
Humana (HUM) 0.1 $1.8M NEW 3.6k 485.18
Southwestern Energy Company (SWN) 0.1 $1.8M +62% 289k 6.12
Palo Alto Networks (PANW) 0.1 $1.8M +93% 11k 163.78
Corning Incorporated (GLW) 0.1 $1.8M NEW 61k 29.00
Clearfield (CLFD) 0.1 $1.7M +316% 17k 104.60
Murphy Usa (MUSA) 0.1 $1.7M +10% 6.3k 274.77
Liberty Oilfield Services -a (LBRT) 0.1 $1.7M +239% 137k 12.68
Nextier Oilfield Solutions (NEX) 0.1 $1.7M NEW 234k 7.40
Option Care Health (OPCH) 0.1 $1.7M NEW 54k 31.47

Past Filings by Quantbot Technologies

SEC 13F filings are viewable for Quantbot Technologies going back to 2010

View all past filings