Quantbot Technologies

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

  • Top 5 stock holdings are ABNB, T, IP, WMT, NET, and represent 4.28% of Quantbot Technologies's stock portfolio.
  • Added to shares of these 10 stocks: IP (+$11M), ABNB (+$11M), MCO (+$8.3M), VZ (+$7.8M), ICE (+$7.8M), ISRG (+$7.7M), XEL (+$7.6M), CNI (+$7.5M), MSFT (+$7.4M), AVB (+$7.3M).
  • Started 624 new stock positions in VNT, ABC, LX, ABG, LILM, AMWD, FVRR, GTLS, FOXA, CBRE.
  • Reduced shares in these 10 stocks: ABT (-$14M), UNP (-$13M), MS (-$11M), OTIS (-$10M), , CVX (-$9.3M), ASML (-$8.8M), LUV (-$8.7M), QCOM (-$8.7M), .
  • Sold out of its positions in AIR, ALF, AMCX, POWW, ANGI, ATEN, ASX, AAN, ABT, ABBV.
  • Quantbot Technologies was a net seller of stock by $-157M.
  • Quantbot Technologies has $1.2B in assets under management (AUM), dropping by -9.82%.
  • Central Index Key (CIK): 0001512991

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Portfolio Holdings for Quantbot Technologies

Companies in the Quantbot Technologies portfolio as of the December 2021 quarterly 13F filing

Quantbot Technologies has 1449 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airbnb (ABNB) 0.9 $11M +1241% 68k 166.48
At&t (T) 0.9 $11M -34% 457k 24.60
International Paper Company (IP) 0.9 $11M NEW 231k 46.98
Wal-Mart Stores (WMT) 0.8 $10M 71k 144.68
Network Associates Inc cl a (NET) 0.7 $8.9M +251% 68k 131.50
Intuitive Surgical (ISRG) 0.7 $8.9M +632% 25k 359.30
Chipotle Mexican Grill (CMG) 0.7 $8.9M +423% 5.1k 1748.18
Mosaic (MOS) 0.7 $8.7M +131% 221k 39.29
Citigroup (C) 0.7 $8.7M +66% 143k 60.39
Moody's Corporation (MCO) 0.7 $8.3M +21861% 21k 390.56
Coca-Cola Company (KO) 0.7 $8.2M -45% 138k 59.21
Cardinal Health (CAH) 0.6 $7.8M +133% 152k 51.49
Verizon Communications (VZ) 0.6 $7.8M NEW 150k 51.95
Intercontinental Exchange (ICE) 0.6 $7.8M NEW 57k 136.76
Tesla Motors (TSLA) 0.6 $7.6M +18% 7.2k 1056.73
Xcel Energy (XEL) 0.6 $7.6M NEW 112k 67.70
Canadian Natl Ry (CNI) 0.6 $7.5M NEW 61k 122.85
Clorox Company (CLX) 0.6 $7.4M +291% 43k 174.34
Microsoft Corporation (MSFT) 0.6 $7.4M NEW 22k 336.30
Snowflake Inc Cl A (SNOW) 0.6 $7.4M +46% 22k 338.73
AvalonBay Communities (AVB) 0.6 $7.3M NEW 29k 252.59
Dell Technologies (DELL) 0.6 $7.2M NEW 129k 56.16
Zoetis Inc Cl A (ZTS) 0.6 $7.0M +18% 29k 244.00
American Airls (AAL) 0.6 $6.9M -8% 382k 17.96
Metropcs Communications (TMUS) 0.5 $6.7M NEW 58k 115.97
Enbridge (ENB) 0.5 $6.7M NEW 172k 39.08
Alphabet Inc Class A cs (GOOGL) 0.5 $6.7M +96% 2.3k 2896.96
Waste Connections (WCN) 0.5 $6.6M +288% 49k 136.26
Blackstone Group Inc Com Cl A (BX) 0.5 $6.5M NEW 51k 129.38
Westrock (WRK) 0.5 $6.4M NEW 144k 44.36
Zoominfo Technologies (ZI) 0.5 $6.3M +160% 99k 64.20
Duke Energy (DUK) 0.5 $6.3M +143% 60k 104.90
SVB Financial (SIVB) 0.5 $6.2M NEW 9.2k 678.21
Twilio Inc cl a (TWLO) 0.5 $5.8M -24% 22k 263.33
Msci (MSCI) 0.5 $5.7M +826% 9.2k 612.60
United States Steel Corporation (X) 0.5 $5.6M +34% 235k 23.81
Albemarle Corporation (ALB) 0.4 $5.5M NEW 24k 233.75
Kraft Heinz (KHC) 0.4 $5.5M NEW 152k 35.90
AutoNation (AN) 0.4 $5.5M +106% 47k 116.84
Cadence Design Systems (CDNS) 0.4 $5.3M -40% 29k 186.35
DTE Energy Company (DTE) 0.4 $5.3M +56% 44k 119.54
Illumina (ILMN) 0.4 $5.2M -2% 14k 380.41
Bath &#38 Body Works In (BBWI) 0.4 $5.2M NEW 75k 69.79
Zim Integrated Shipping Serv (ZIM) 0.4 $5.2M +297% 89k 58.86
BlackRock (BLK) 0.4 $5.2M -2% 5.7k 915.47
Occidental Petroleum Corporation (OXY) 0.4 $5.0M +51% 171k 28.99
Advanced Micro Devices (AMD) 0.4 $4.9M -6% 34k 143.89
Netflix (NFLX) 0.4 $4.9M NEW 8.1k 602.38
Spotify Technology Sa (SPOT) 0.4 $4.8M +8% 21k 233.99
Yandex Nv-a (YNDX) 0.4 $4.8M NEW 79k 60.49
VMware (VMW) 0.4 $4.8M +144% 41k 115.87
Generac Holdings (GNRC) 0.4 $4.7M NEW 13k 351.86
Teledyne Technologies Incorporated (TDY) 0.4 $4.6M +147% 11k 436.87
Tor Dom Bk Cad (TD) 0.4 $4.5M +2046% 59k 76.67
Cerner Corporation (CERN) 0.4 $4.5M -5% 49k 92.85
NVIDIA Corporation (NVDA) 0.4 $4.5M +94% 15k 294.07
Viacomcbs (PARA) 0.4 $4.4M +134% 145k 30.18
Apple (AAPL) 0.4 $4.4M NEW 25k 177.54
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $4.3M +85% 21k 204.71
Sempra Energy (SRE) 0.3 $4.3M NEW 32k 132.28
Hubspot (HUBS) 0.3 $4.3M NEW 6.5k 659.03
General Dynamics Corporation (GD) 0.3 $4.3M +1876% 21k 208.46
Lockheed Martin Corporation (LMT) 0.3 $4.3M NEW 12k 355.37
Pentair cs (PNR) 0.3 $4.3M +360% 58k 73.02
KLA-Tencor Corporation (KLAC) 0.3 $4.2M +182% 9.7k 430.03
Danaher Corporation (DHR) 0.3 $4.2M -30% 13k 329.00
Monolithic Power Systems (MPWR) 0.3 $4.2M +128% 8.4k 493.31
Marsh & McLennan Companies (MMC) 0.3 $4.2M -45% 24k 173.81
S&p Global (SPGI) 0.3 $4.1M NEW 8.8k 471.84
Ally Financial (ALLY) 0.3 $4.1M +61% 85k 47.60
Ameren Corporation (AEE) 0.3 $4.1M NEW 46k 89.00
Paycom Software (PAYC) 0.3 $4.0M NEW 9.7k 415.15
First Republic Bank/san F (FRC) 0.3 $3.9M -50% 19k 206.49
Bank Of Montreal Cadcom (BMO) 0.3 $3.9M +180% 36k 107.70
Fiverr Intl Ltd ord (FVRR) 0.3 $3.9M NEW 34k 113.68
NiSource (NI) 0.3 $3.9M +16% 141k 27.61
Magna Intl Inc cl a (MGA) 0.3 $3.9M +41% 48k 80.93
Manulife Finl Corp (MFC) 0.3 $3.9M +63% 203k 19.07
Qualtrics Intl Inc Cl A (XM) 0.3 $3.8M +780% 108k 35.39
Realty Income (O) 0.3 $3.8M NEW 53k 71.58
Rbc Cad (RY) 0.3 $3.8M +1331% 36k 106.11
Rollins (ROL) 0.3 $3.8M +1037% 110k 34.21
Unum (UNM) 0.3 $3.8M +198% 154k 24.57
Oracle Corporation (ORCL) 0.3 $3.8M NEW 43k 87.19
Etsy (ETSY) 0.3 $3.8M +154% 17k 218.89
Novartis Ag- Sponsored Adr (NVS) 0.3 $3.8M NEW 43k 87.47
Marathon Oil Corporation (MRO) 0.3 $3.7M -9% 227k 16.42
Bigcommerce Hldgs (BIGC) 0.3 $3.7M +755% 105k 35.37
Aon (AON) 0.3 $3.7M -8% 12k 300.51
Olin Corporation (OLN) 0.3 $3.7M NEW 64k 57.52
Invesco (IVZ) 0.3 $3.7M +228% 160k 23.02
Costco Wholesale Corporation (COST) 0.3 $3.6M NEW 6.4k 567.60
Antero Res (AR) 0.3 $3.6M +51% 206k 17.50
Nike (NKE) 0.3 $3.6M NEW 22k 166.64
Twitter (TWTR) 0.3 $3.6M +8225% 82k 43.22
Bill Com Holdings Ord (BILL) 0.3 $3.5M NEW 14k 249.08
4068594 Enphase Energy (ENPH) 0.3 $3.5M -5% 19k 182.89
Encompass Health Corp (EHC) 0.3 $3.4M +210% 53k 65.24
Coca Cola European Partners (CCEP) 0.3 $3.4M NEW 60k 55.92
Interactive Brokers (IBKR) 0.3 $3.3M -9% 42k 79.42
EOG Resources (EOG) 0.3 $3.3M -15% 37k 88.81
Lightspeed Comme (LSPD) 0.3 $3.3M +730% 81k 40.42
Albertsons Companies Cl A Ord (ACI) 0.3 $3.3M NEW 109k 30.19
FactSet Research Systems (FDS) 0.3 $3.3M +1557% 6.7k 485.99
Spdr S&p 500 Etf (SPY) 0.3 $3.3M -31% 6.9k 474.94
Doordash (DASH) 0.3 $3.2M 22k 148.90
Global Payments (GPN) 0.3 $3.2M +485% 23k 135.14
Xilinx 0.3 $3.1M +411% 15k 211.98
Polaris Industries (PII) 0.3 $3.1M +701% 28k 109.88
Paylocity Holding Corporation (PCTY) 0.3 $3.1M +770% 13k 236.15
Take-Two Interactive Software (TTWO) 0.2 $3.1M +380% 17k 177.68
Teladoc (TDOC) 0.2 $3.0M -5% 33k 91.81
Thomson Reuters Corp (TRI) 0.2 $3.0M NEW 26k 119.59
Upwork (UPWK) 0.2 $3.0M +2480% 89k 34.15
Bunge (BG) 0.2 $3.0M NEW 33k 93.36
Dex (DXCM) 0.2 $3.0M +224% 5.6k 536.86
Honeywell International (HON) 0.2 $3.0M -44% 14k 208.50
Cyrusone 0.2 $3.0M NEW 33k 89.70
Western Digital (WDC) 0.2 $3.0M +4757% 45k 65.20
Continental Resources (CLR) 0.2 $2.9M +481% 65k 44.75
Uipath Inc Cl A (PATH) 0.2 $2.9M NEW 66k 43.12
Herc Hldgs (HRI) 0.2 $2.8M NEW 18k 156.53
Western Alliance Bancorporation (WAL) 0.2 $2.8M NEW 26k 107.62
O'reilly Automotive (ORLY) 0.2 $2.8M NEW 4.0k 706.08
Campbell Soup Company (CPB) 0.2 $2.8M +28% 64k 43.45
Linde (LIN) 0.2 $2.8M NEW 8.0k 346.33
Franco-Nevada Corporation (FNV) 0.2 $2.7M -17% 20k 138.24
United Parcel Service (UPS) 0.2 $2.7M +133% 13k 214.33
Signature Bank (SBNY) 0.2 $2.7M +280% 8.3k 323.42
New York Community Ban (NYCB) 0.2 $2.7M +222% 220k 12.21
Crocs (CROX) 0.2 $2.7M +71% 21k 128.21
Equifax (EFX) 0.2 $2.7M +29% 9.1k 292.77
L3harris Technologies (LHX) 0.2 $2.6M NEW 12k 213.16
Canadian Pacific Railway (CP) 0.2 $2.6M NEW 36k 71.92
Cooper Companies (COO) 0.2 $2.6M NEW 6.1k 418.81
United Rentals (URI) 0.2 $2.6M NEW 7.7k 332.25
Datadog Inc Cl A (DDOG) 0.2 $2.5M -36% 14k 178.08
Agilent Technologies Inc C ommon (A) 0.2 $2.5M -64% 16k 159.60
Raytheon Technologies Corp (RTX) 0.2 $2.5M NEW 29k 86.05
Spirit AeroSystems Holdings (SPR) 0.2 $2.4M -31% 57k 43.09
Reinsurance Group of America (RGA) 0.2 $2.4M +9% 22k 109.47
Qorvo (QRVO) 0.2 $2.4M +62% 16k 156.39
Teck Resources Ltd cl b (TECK) 0.2 $2.4M -6% 85k 28.81
Fastenal Company (FAST) 0.2 $2.4M -26% 38k 64.06
Copart (CPRT) 0.2 $2.4M NEW 16k 151.59
Iqvia Holdings (IQV) 0.2 $2.4M -58% 8.6k 282.06
ResMed (RMD) 0.2 $2.4M NEW 9.2k 260.47
Dynatrace (DT) 0.2 $2.4M +841% 39k 60.34
MGM Resorts International. (MGM) 0.2 $2.4M +20% 53k 44.87
Nordstrom (JWN) 0.2 $2.4M +174% 104k 22.62
Ametek (AME) 0.2 $2.3M -46% 16k 147.02
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $2.3M +336% 24k 95.83
Wells Fargo & Company (WFC) 0.2 $2.3M NEW 49k 47.98
Halliburton Company (HAL) 0.2 $2.3M NEW 101k 22.86
Manpower (MAN) 0.2 $2.3M +140% 24k 97.30
Delta Air Lines (DAL) 0.2 $2.3M -59% 59k 39.06
Phillips 66 (PSX) 0.2 $2.3M -56% 32k 72.46
Garmin (GRMN) 0.2 $2.3M +30% 17k 136.12
Bce (BCE) 0.2 $2.3M +155% 44k 52.04
Zebra Technologies (ZBRA) 0.2 $2.3M -20% 3.8k 595.16
Health Care SPDR (XLV) 0.2 $2.3M -59% 16k 140.84
Epam Systems (EPAM) 0.2 $2.2M -59% 3.4k 668.25
Mohawk Industries (MHK) 0.2 $2.2M NEW 12k 182.17
Ferrari Nv Ord (RACE) 0.2 $2.2M +286% 8.6k 258.75
Boston Beer Company (SAM) 0.2 $2.2M +34% 4.3k 505.07
Arthur J. Gallagher & Co. (AJG) 0.2 $2.2M +162% 13k 169.61
Yum China Holdings (YUMC) 0.2 $2.2M NEW 44k 49.82
Westlake Chemical Corporation (WLK) 0.2 $2.2M +123% 22k 97.10
Life Storage Inc reit (LSI) 0.2 $2.1M +7% 14k 153.13
Fnf (FNF) 0.2 $2.1M +282% 41k 52.16
Exxon Mobil Corporation (XOM) 0.2 $2.1M NEW 34k 61.17
SPDR S&P Biotech (XBI) 0.2 $2.1M NEW 19k 111.93
Unilever Plc- Sponsored Adr (UL) 0.2 $2.1M NEW 39k 53.78
Discovery Communications (DISCA) 0.2 $2.1M +4% 88k 23.54
Verisk Analytics (VRSK) 0.2 $2.1M NEW 9.0k 228.71
Uber Technologies (UBER) 0.2 $2.0M +38% 49k 41.93
Siteone Landscape Supply (SITE) 0.2 $2.0M NEW 8.4k 242.22
Entegris (ENTG) 0.2 $2.0M +284% 15k 138.53
Targa Res Corp (TRGP) 0.2 $2.0M NEW 39k 52.22
Range Resources (RRC) 0.2 $2.0M +8807% 112k 17.83
Lululemon Athletica (LULU) 0.2 $2.0M -35% 5.1k 391.30
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.0M -43% 3.0k 651.89
DISH Network (DISH) 0.2 $2.0M NEW 61k 32.44
Dollar General (DG) 0.2 $2.0M NEW 8.4k 235.73
Roper Industries (ROP) 0.2 $2.0M -69% 4.0k 491.80
Petroleo Brasileiro- Sponsored Adr (PBR) 0.2 $2.0M NEW 180k 10.98
Fortive (FTV) 0.2 $2.0M -33% 26k 76.27
Molina Healthcare (MOH) 0.2 $1.9M NEW 6.1k 317.92
Marvell Technology (MRVL) 0.2 $1.9M +2091% 22k 87.48
Keurig Dr Pepper (KDP) 0.2 $1.9M 52k 36.85
Eaton (ETN) 0.2 $1.9M -69% 11k 172.79
Ansys (ANSS) 0.2 $1.9M NEW 4.8k 401.09
Hess (HES) 0.2 $1.9M NEW 26k 74.03
Eli Lilly & Co. (LLY) 0.2 $1.9M -12% 6.9k 276.21
Lennox International (LII) 0.2 $1.9M +63% 5.8k 324.19
Encana Corporation (OVV) 0.2 $1.9M -54% 55k 33.69
Cibc Cad (CM) 0.2 $1.9M +13% 16k 116.52
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M -30% 11k 172.93
Republic Services (RSG) 0.1 $1.8M -29% 13k 139.42
Algonquin Power & Utilities equs (AQN) 0.1 $1.8M +125% 127k 14.45
Repligen Corporation (RGEN) 0.1 $1.8M NEW 6.9k 264.79
Avalara (AVLR) 0.1 $1.8M NEW 14k 129.09
Horizon Therapeutics (HZNP) 0.1 $1.8M +189% 17k 107.71
SPDR KBW Regional Banking (KRE) 0.1 $1.8M -9% 25k 70.83
Vermilion Energy (VET) 0.1 $1.8M +4329% 141k 12.59
Vroom (VRM) 0.1 $1.8M +227% 164k 10.79
West Pharmaceutical Services (WST) 0.1 $1.8M -62% 3.8k 468.92
AmerisourceBergen (ABC) 0.1 $1.8M NEW 13k 132.82
General Electric (GE) 0.1 $1.8M -10% 19k 94.47
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M +3% 5.6k 314.06
Kkr & Co (KKR) 0.1 $1.7M NEW 23k 74.49
Netease Inc- Sponsored Adr (NTES) 0.1 $1.7M NEW 17k 101.73
Camden Property Trust (CPT) 0.1 $1.7M -24% 9.7k 178.58
Haemonetics Corporation (HAE) 0.1 $1.7M NEW 33k 53.02
Ares Capital Corporation (ARCC) 0.1 $1.7M NEW 81k 21.18
Willis Towers Watson (WTW) 0.1 $1.7M NEW 7.3k 237.39
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M NEW 16k 108.49
Realreal (REAL) 0.1 $1.7M +156% 147k 11.60
Sun Communities (SUI) 0.1 $1.7M -61% 8.1k 209.86
Hormel Foods Corporation (HRL) 0.1 $1.7M NEW 35k 48.80
Zoom Video Communications In cl a (ZM) 0.1 $1.7M NEW 9.2k 183.89
Capital One Financial (COF) 0.1 $1.7M -83% 12k 145.09
Western Union Company (WU) 0.1 $1.7M +935% 93k 17.84
Bruker Corporation (BRKR) 0.1 $1.7M +110% 20k 83.88
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M +308% 45k 36.33
Freshpet (FRPT) 0.1 $1.6M +476% 17k 95.23
Lemonade (LMND) 0.1 $1.6M +14% 39k 42.10
American Homes 4 Rent-a reit (AMH) 0.1 $1.6M NEW 37k 43.61
Sunnova Energy International (NOVA) 0.1 $1.6M -22% 58k 27.91
Cummins (CMI) 0.1 $1.6M +22% 7.4k 218.14
Gap (GPS) 0.1 $1.6M +124% 91k 17.64
Gfl Environmental Inc sub vtg (GFL) 0.1 $1.6M +30% 43k 37.85
CoStar (CSGP) 0.1 $1.6M -22% 20k 79.00
First Industrial Realty Trust (FR) 0.1 $1.6M -3% 24k 66.17
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.6M NEW 77k 20.74
Southern Copper Corporation (SCCO) 0.1 $1.6M -5% 26k 61.71
Catalent (CTLT) 0.1 $1.6M NEW 12k 128.00
Varonis Sys (VRNS) 0.1 $1.6M NEW 32k 48.78
Argenx Se - Sponsored Adr (ARGX) 0.1 $1.6M NEW 4.5k 350.00
Cenovus Energy (CVE) 0.1 $1.6M +22% 127k 12.28
Arch Resources I (ARCH) 0.1 $1.6M +8% 17k 91.28
Motorola Solutions (MSI) 0.1 $1.6M +52% 5.7k 271.66
Hldgs (UAL) 0.1 $1.6M -19% 35k 43.76
Magnite Ord (MGNI) 0.1 $1.5M NEW 88k 17.49
Foot Locker (FL) 0.1 $1.5M +164% 35k 43.61
Penn National Gaming (PENN) 0.1 $1.5M +16% 30k 51.84
Nasdaq Omx (NDAQ) 0.1 $1.5M +43% 7.3k 209.91
Coursera (COUR) 0.1 $1.5M +82% 63k 24.44
Owens Corning (OC) 0.1 $1.5M +40% 17k 90.47
Fs Kkr Capital Corp (FSK) 0.1 $1.5M +107% 73k 20.93

Past Filings by Quantbot Technologies

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

View all past filings