Quantbot Technologies

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

  • Top 5 stock holdings are HSY, STT, ANET, KHC, ULTA, and represent 3.71% of Quantbot Technologies's stock portfolio.
  • Added to shares of these 10 stocks: STT (+$8.4M), KHC (+$7.4M), ULTA (+$7.4M), ANET (+$6.5M), AME (+$6.0M), ISRG (+$5.7M), KDP (+$5.6M), FE (+$5.4M), ILMN (+$5.2M), WCN (+$5.1M).
  • Started 727 new stock positions in FE, KROS, BRMK, DRV, AQUA, BPT, TRNO, RIG, FVRR, TFX.
  • Reduced shares in these 10 stocks: APD (-$7.8M), GOOGL (-$7.4M), WEC (-$7.3M), VZ (-$6.5M), SPGI (-$6.4M), HUM (-$5.8M), HD (-$5.6M), MASI (-$5.5M), BAX (-$5.4M), LHX (-$5.3M).
  • Sold out of its positions in ACCO, ADT, AGCO, AFCG, AMCX, AMRK, T, ASX, AKR, ACEL.
  • Quantbot Technologies was a net buyer of stock by $83M.
  • Quantbot Technologies has $1.1B in assets under management (AUM), dropping by -5.13%.
  • Central Index Key (CIK): 0001512991

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Portfolio Holdings for Quantbot Technologies

Quantbot Technologies holds 1662 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Quantbot Technologies has 1662 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company (HSY) 0.8 $9.1M +76% 42k 215.15
State Street Corporation (STT) 0.8 $8.4M NEW 137k 61.64
Arista Networks (ANET) 0.7 $8.1M +399% 86k 93.74
Kraft Heinz (KHC) 0.7 $7.4M NEW 194k 38.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $7.4M NEW 19k 385.47
American Airls (AAL) 0.6 $6.9M -10% 548k 12.68
Ametek (AME) 0.6 $6.7M +810% 61k 109.89
Amphenol Corporation (APH) 0.6 $6.2M +168% 97k 64.37
Intuitive Surgical (ISRG) 0.6 $6.1M +1659% 30k 200.70
Hartford Financial Services (HIG) 0.6 $6.1M +172% 93k 65.42
Nasdaq Omx (NDAQ) 0.5 $5.6M +55% 37k 152.53
Keurig Dr Pepper (KDP) 0.5 $5.6M NEW 158k 35.39
FirstEnergy (FE) 0.5 $5.4M NEW 140k 38.39
Church & Dwight (CHD) 0.5 $5.3M +99% 57k 92.64

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Microsoft Corporation (MSFT) 0.5 $5.2M +353% 20k 256.83
Illumina (ILMN) 0.5 $5.2M NEW 28k 184.33
Waste Connections (WCN) 0.5 $5.1M NEW 41k 123.94
Public Storage (PSA) 0.5 $5.0M +80% 16k 312.65
Universal Health Services (UHS) 0.5 $5.0M NEW 50k 100.71
Altria (MO) 0.4 $4.8M NEW 115k 41.77
Lennar Corporation (LEN) 0.4 $4.8M +78% 68k 70.57
Sirius Xm Holdings (SIRI) 0.4 $4.6M +38% 758k 6.13
Zoetis Inc Cl A (ZTS) 0.4 $4.6M -15% 27k 171.87
General Dynamics Corporation (GD) 0.4 $4.6M +9% 21k 221.24
Pbf Energy Inc cl a (PBF) 0.4 $4.6M +208% 157k 29.02
Atmos Energy Corporation (ATO) 0.4 $4.5M NEW 40k 112.10
Datadog Inc Cl A (DDOG) 0.4 $4.4M +48% 46k 95.23
American Electric Power Company (AEP) 0.4 $4.4M NEW 46k 95.93
FMC Corporation (FMC) 0.4 $4.3M NEW 40k 107.00
Network Associates Inc cl a (NET) 0.4 $4.3M +504% 98k 43.74
Albertsons Companies Cl A Ord (ACI) 0.4 $4.2M +426% 159k 26.71
Roper Industries (ROP) 0.4 $4.2M +176% 11k 394.60
Targa Res Corp (TRGP) 0.4 $4.1M +2668% 69k 59.67
Centene Corporation (CNC) 0.4 $4.1M +3024% 49k 84.60
Automatic Data Processing (ADP) 0.4 $4.1M +111% 19k 210.01
CSX Corporation (CSX) 0.4 $4.0M NEW 138k 29.06
PacWest Ban (PACW) 0.4 $4.0M +1922% 148k 26.66
CVS Caremark Corporation (CVS) 0.4 $3.9M NEW 42k 92.64
Pentair cs (PNR) 0.4 $3.8M +162% 84k 45.77
Brown & Brown (BRO) 0.4 $3.8M +174% 65k 58.34
DTE Energy Company (DTE) 0.3 $3.8M NEW 30k 126.74
Zoominfo Technologies (ZI) 0.3 $3.7M +763% 111k 33.23
General Electric (GE) 0.3 $3.7M NEW 58k 63.65
Marriott International (MAR) 0.3 $3.6M +7% 27k 136.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.6M NEW 72k 50.15
W.R. Berkley Corporation (WRB) 0.3 $3.6M NEW 53k 68.25
Aon (AON) 0.3 $3.6M NEW 13k 269.66
Skyworks Solutions (SWKS) 0.3 $3.5M +481% 38k 92.62
Alpha Metallurgical Resources (AMR) 0.3 $3.5M +334% 27k 129.09
Tractor Supply Company (TSCO) 0.3 $3.5M 18k 193.83
Keysight Technologies (KEYS) 0.3 $3.5M +62% 25k 137.83
Mondelez Int (MDLZ) 0.3 $3.4M NEW 55k 62.08
Marsh & McLennan Companies (MMC) 0.3 $3.3M NEW 22k 155.23
Garmin (GRMN) 0.3 $3.3M +224% 34k 98.24
Marathon Oil Corporation (MRO) 0.3 $3.3M -37% 145k 22.48
Danaher Corporation (DHR) 0.3 $3.2M NEW 13k 253.47
Chipotle Mexican Grill (CMG) 0.3 $3.2M NEW 2.4k 1307.00
Pvh Corporation (PVH) 0.3 $3.2M +12% 56k 56.90
Charles Schwab Corporation (SCHW) 0.3 $3.2M +31% 50k 63.18
Bio-techne Corporation (TECH) 0.3 $3.1M +6801% 9.0k 346.53
Hilton Worldwide Holdings (HLT) 0.3 $3.1M NEW 28k 111.43
Sun Communities (SUI) 0.3 $3.1M +59% 19k 159.31
Zim Integrated Shipping Serv (ZIM) 0.3 $3.1M +6% 65k 47.22
American International (AIG) 0.3 $3.1M NEW 60k 51.12
Essex Property Trust (ESS) 0.3 $3.0M +1784% 12k 261.49
Capital One Financial (COF) 0.3 $3.0M +220% 29k 104.16
Franco-Nevada Corporation (FNV) 0.3 $3.0M +1124% 23k 131.55
Chewy Inc cl a (CHWY) 0.3 $3.0M NEW 87k 34.71
Nutrien (NTR) 0.3 $3.0M +1497% 38k 79.67
Ferrari Nv Ord (RACE) 0.3 $3.0M NEW 16k 183.47
NetApp (NTAP) 0.3 $3.0M NEW 46k 65.22
Qiagen Nv (QGEN) 0.3 $2.9M +110% 62k 47.19
Ally Financial (ALLY) 0.3 $2.9M +72% 87k 33.50
Synchrony Financial (SYF) 0.3 $2.9M -61% 104k 27.61
Global Foundries (GFS) 0.3 $2.9M +44% 71k 40.33
O'reilly Automotive (ORLY) 0.3 $2.8M -40% 4.4k 631.73
Mid-America Apartment (MAA) 0.3 $2.8M +155% 16k 174.64
Synopsys (SNPS) 0.3 $2.8M NEW 9.2k 303.63
Choice Hotels International (CHH) 0.3 $2.8M +279% 25k 111.62
Palo Alto Networks (PANW) 0.3 $2.7M +235% 5.6k 493.88
Rockwell Automation (ROK) 0.3 $2.7M +99% 14k 199.30
Medtronic (MDT) 0.3 $2.7M NEW 30k 89.72
Tesla Motors (TSLA) 0.2 $2.7M -65% 4.0k 673.31
Alliant Energy Corporation (LNT) 0.2 $2.7M NEW 46k 58.60
Visa (V) 0.2 $2.7M -21% 14k 196.87
Cme (CME) 0.2 $2.7M +42% 13k 204.67
Union Pacific Corporation (UNP) 0.2 $2.7M NEW 13k 213.25
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.7M +437% 46k 57.59
Alexandria Real Estate Equities (ARE) 0.2 $2.6M +21% 18k 144.99
Sempra Energy (SRE) 0.2 $2.6M NEW 17k 150.25
Monolithic Power Systems (MPWR) 0.2 $2.6M +118% 6.8k 383.90
Marathon Petroleum Corp (MPC) 0.2 $2.6M NEW 32k 82.18
Utilities SPDR (XLU) 0.2 $2.6M +46% 37k 70.11
Zscaler Incorporated (ZS) 0.2 $2.6M 17k 149.46
Intercontinental Exchange (ICE) 0.2 $2.5M NEW 27k 94.01
Luminar Technologies Inc Com Cl A (LAZR) 0.2 $2.5M NEW 427k 5.93
American Express Company (AXP) 0.2 $2.5M NEW 18k 138.58
Lockheed Martin Corporation (LMT) 0.2 $2.5M NEW 5.8k 429.90
Pepsi (PEP) 0.2 $2.5M NEW 15k 166.61
EQT Corporation (EQT) 0.2 $2.5M +975% 72k 34.39
Agree Realty Corporation (ADC) 0.2 $2.5M NEW 34k 72.12
Eversource Energy (ES) 0.2 $2.5M -34% 29k 84.46
Facebook Inc cl a (META) 0.2 $2.5M NEW 15k 161.21
Nikola Corp (NKLA) 0.2 $2.4M +18888% 515k 4.76
New York Community Ban (NYCB) 0.2 $2.4M +55% 268k 9.13
Thermo Fisher Scientific (TMO) 0.2 $2.4M -11% 4.5k 543.19
Johnson Controls International Plc equity (JCI) 0.2 $2.4M NEW 51k 47.86
Tandem Diabetes Care (TNDM) 0.2 $2.4M +640% 41k 59.18
First Republic Bank/san F (FRC) 0.2 $2.4M -48% 17k 144.18
Martin Marietta Materials (MLM) 0.2 $2.4M NEW 8.0k 299.13
PG&E Corporation (PCG) 0.2 $2.4M +8% 239k 9.98
Fastenal Company (FAST) 0.2 $2.4M +674% 48k 49.92
Royal Gold (RGLD) 0.2 $2.4M +305% 22k 106.75
Lennox International (LII) 0.2 $2.3M +221% 11k 206.54
Novo-nordisk A/s-spons Sponsored Adr (NVO) 0.2 $2.3M +131% 21k 111.43
Dover Corporation (DOV) 0.2 $2.3M +5320% 19k 121.30
Taiwan Semiconductor-sp Sponsored Adr (TSM) 0.2 $2.3M +115% 29k 81.73
Citizens Financial (CFG) 0.2 $2.3M +25% 65k 35.69
Ares Capital Corporation (ARCC) 0.2 $2.3M +49% 128k 17.92
Asml Holding Nv-ny Reg Sponsored Adr (ASML) 0.2 $2.3M -21% 4.8k 475.74
Norwegian Cruise Line Hldgs (NCLH) 0.2 $2.3M +27% 205k 11.12
Riot Blockchain (RIOT) 0.2 $2.3M NEW 542k 4.19
Comcast Corporation (CMCSA) 0.2 $2.3M +4% 58k 39.24
Campbell Soup Company (CPB) 0.2 $2.3M +44% 47k 48.04
Ameren Corporation (AEE) 0.2 $2.3M -42% 25k 90.33
Dupont De Nemours (DD) 0.2 $2.3M NEW 41k 55.57
Boston Scientific Corporation (BSX) 0.2 $2.2M NEW 60k 37.25
TransDigm Group Incorporated (TDG) 0.2 $2.2M NEW 4.1k 536.63
Akamai Technologies (AKAM) 0.2 $2.2M +2648% 24k 91.32
Infosys Ltd-sp Sponsored Adr (INFY) 0.2 $2.2M +4% 119k 18.51
Murphy Oil Corporation (MUR) 0.2 $2.2M +329% 73k 30.19
HEICO Corporation (HEI) 0.2 $2.2M -25% 17k 131.11
Stryker Corporation (SYK) 0.2 $2.2M +94% 11k 198.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.2M +61% 33k 66.02
Barrick Gold Corp (GOLD) 0.2 $2.2M +179% 122k 17.69
NiSource (NI) 0.2 $2.1M +22% 72k 29.48
Dow (DOW) 0.2 $2.1M NEW 41k 51.61
United States Steel Corporation (X) 0.2 $2.1M NEW 119k 17.91
Camden Property Trust (CPT) 0.2 $2.1M 16k 134.48
Alcoa (AA) 0.2 $2.1M NEW 47k 45.56
V.F. Corporation (VFC) 0.2 $2.1M NEW 48k 44.16
Zebra Technologies (ZBRA) 0.2 $2.1M NEW 7.2k 293.93
Pure Storage Inc - Class A (PSTG) 0.2 $2.1M +28% 82k 25.70
World Wrestling Entertainment (WWE) 0.2 $2.1M +34% 33k 62.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.1M NEW 6.8k 307.78
Brown-Forman Corporation (BF.B) 0.2 $2.0M NEW 29k 70.13
Molina Healthcare (MOH) 0.2 $2.0M +58% 7.2k 279.60
Quimica Y Minera Chil-sp Sponsored Adr (SQM) 0.2 $2.0M NEW 24k 83.53
Nucor Corporation (NUE) 0.2 $2.0M NEW 19k 104.40
Crown Castle Intl (CCI) 0.2 $2.0M -10% 12k 168.32
Lumen Technologies (LUMN) 0.2 $2.0M -51% 184k 10.91
CBOE Holdings (CBOE) 0.2 $2.0M +73% 18k 113.19
Tellurian (TELL) 0.2 $2.0M +133519% 668k 2.98
Transocean (RIG) 0.2 $2.0M NEW 595k 3.33
Ansys (ANSS) 0.2 $2.0M NEW 8.2k 239.20
Nextera Energy Partners (NEP) 0.2 $1.9M +406% 26k 74.14
DISH Network (DISH) 0.2 $1.9M +123% 108k 17.93
Interpublic Group of Companies (IPG) 0.2 $1.9M +427% 70k 27.52
Paypal Holdings (PYPL) 0.2 $1.9M NEW 28k 69.83
CF Industries Holdings (CF) 0.2 $1.9M +74% 22k 85.71
Dentsply Sirona (XRAY) 0.2 $1.9M +13% 54k 35.72
Boston Beer Company (SAM) 0.2 $1.9M NEW 6.3k 302.93
Sherwin-Williams Company (SHW) 0.2 $1.9M -43% 8.4k 223.89
Target Corporation (TGT) 0.2 $1.9M NEW 13k 141.22
Essential Utils (WTRG) 0.2 $1.8M +46% 40k 45.83
Zendesk (ZEN) 0.2 $1.8M NEW 25k 74.07
Omni (OMC) 0.2 $1.8M +114% 29k 63.61
Celsius Holdings (CELH) 0.2 $1.8M +142% 28k 65.26
Lincoln National Corporation (LNC) 0.2 $1.8M +2609% 39k 46.75
Life Storage Inc reit (LSI) 0.2 $1.8M +5927% 16k 111.61
Rio Tinto Plc- Sponsored Adr (RIO) 0.2 $1.8M +887% 29k 60.97
Mp Materials Corp (MP) 0.2 $1.8M +27% 56k 32.07
Micron Technology (MU) 0.2 $1.8M NEW 32k 55.26
Huntsman Corporation (HUN) 0.2 $1.8M NEW 63k 28.33
Constellation Brands (STZ) 0.2 $1.8M NEW 7.6k 233.00
Apple (AAPL) 0.2 $1.7M -32% 13k 136.66
Equity Lifestyle Properties (ELS) 0.2 $1.7M +151% 24k 70.44
Norfolk Southern (NSC) 0.2 $1.7M +538% 7.5k 227.27
AutoNation (AN) 0.2 $1.7M +171% 15k 111.73
Change Healthcare (CHNG) 0.2 $1.7M +232% 73k 23.05
Warrior Met Coal (HCC) 0.2 $1.7M +11% 55k 30.59
Fortinet (FTNT) 0.2 $1.7M +525% 30k 56.56
iShares Dow Jones US Real Estate (IYR) 0.2 $1.7M NEW 18k 91.98
Gartner (IT) 0.2 $1.7M NEW 6.8k 241.78
Fortune Brands (FBHS) 0.2 $1.6M +14% 28k 59.85
Msci (MSCI) 0.2 $1.6M -54% 4.0k 411.94
Clear Secure (YOU) 0.2 $1.6M +451% 82k 19.99
Ameriprise Financial (AMP) 0.2 $1.6M NEW 6.9k 237.68
Urban Outfitters (URBN) 0.1 $1.6M +265% 87k 18.66
Applied Materials (AMAT) 0.1 $1.6M NEW 18k 90.94
Telus Ord (TU) 0.1 $1.6M +545% 72k 22.27
Antero Res (AR) 0.1 $1.6M +181% 53k 30.64
Goldman Sachs (GS) 0.1 $1.6M NEW 5.4k 296.90
Comerica Incorporated (CMA) 0.1 $1.6M +762% 22k 73.34
Workday Inc cl a (WDAY) 0.1 $1.6M -51% 11k 139.51
Procter & Gamble Company (PG) 0.1 $1.6M +11% 11k 143.72
Baxter International (BAX) 0.1 $1.6M -77% 24k 64.22
Delphi Automotive Inc international (APTV) 0.1 $1.6M +35% 18k 89.02
Methanex Corp (MEOH) 0.1 $1.6M NEW 41k 38.21
Packaging Corporation of America (PKG) 0.1 $1.6M +4% 11k 137.42
MGM Resorts International. (MGM) 0.1 $1.5M NEW 53k 28.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M -60% 3.3k 468.27
Copart (CPRT) 0.1 $1.5M -65% 14k 108.60
Doordash (DASH) 0.1 $1.5M NEW 24k 64.16
Cubesmart (CUBE) 0.1 $1.5M +72% 36k 42.71
Republic Services (RSG) 0.1 $1.5M +163% 12k 130.84
Arch Resources I (ARCH) 0.1 $1.5M +137% 11k 143.05
Fifth Third Ban (FITB) 0.1 $1.5M -46% 45k 33.59
Clorox Company (CLX) 0.1 $1.5M -58% 11k 140.93
Southwest Airlines (LUV) 0.1 $1.5M NEW 41k 36.10
Cable One (CABO) 0.1 $1.5M -30% 1.1k 1288.97
Diageo Plc- Sponsored Adr (DEO) 0.1 $1.5M NEW 8.4k 174.10
ConAgra Foods (CAG) 0.1 $1.5M -39% 43k 34.23
Sl Green Realty Corp (SLG) 0.1 $1.4M NEW 31k 46.13
Chemed Corp Com Stk (CHE) 0.1 $1.4M +1327% 3.1k 469.35
Algonquin Power & Utilities equs (AQN) 0.1 $1.4M +11% 108k 13.43
Bp Plc-spons Sponsored Adr (BP) 0.1 $1.4M -38% 51k 28.33
Eaton (ETN) 0.1 $1.4M NEW 11k 125.95
Fox Corp (FOXA) 0.1 $1.4M NEW 45k 32.14
Cal-Maine Foods (CALM) 0.1 $1.4M +32% 29k 49.40
Industries N shs - a - (LYB) 0.1 $1.4M -27% 16k 87.43
Kimberly-Clark Corporation (KMB) 0.1 $1.4M -66% 11k 135.12
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M +29% 14k 101.34
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M +329% 17k 83.44
Autodesk (ADSK) 0.1 $1.4M +50% 8.0k 171.93
Li Auto Inc - Sponsored Adr (LI) 0.1 $1.4M +42% 36k 38.31
Kornit Digital (KRNT) 0.1 $1.4M +89% 43k 31.69
Livent Corp (LTHM) 0.1 $1.4M -4% 60k 22.67
Robert Half International (RHI) 0.1 $1.3M NEW 18k 74.85
Murphy Usa (MUSA) 0.1 $1.3M +272% 5.7k 232.83
Teck Resources Ltd cl b (TECK) 0.1 $1.3M -13% 44k 30.57
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $1.3M NEW 11k 119.40
Virtu Financial Inc Class A (VIRT) 0.1 $1.3M NEW 57k 23.40
Extra Space Storage (EXR) 0.1 $1.3M -16% 7.7k 170.05
Fulton Financial (FULT) 0.1 $1.3M NEW 90k 14.44
Fisker Inc Cl A Com Stk (FSR) 0.1 $1.3M +8423% 152k 8.57
Hannon Armstrong (HASI) 0.1 $1.3M +131% 34k 37.85
MGIC Investment (MTG) 0.1 $1.3M -15% 101k 12.60
Okta Inc cl a (OKTA) 0.1 $1.3M +234% 14k 90.39
Fastly Inc cl a (FSLY) 0.1 $1.3M +97% 109k 11.61
Futu Holdings Ltd- Sponsored Adr (FUTU) 0.1 $1.3M NEW 24k 52.20
Foot Locker (FL) 0.1 $1.3M +113% 50k 25.23
Costco Wholesale Corporation (COST) 0.1 $1.3M -8% 2.6k 479.02
Novocure Ltd ord (NVCR) 0.1 $1.2M NEW 18k 69.49
Pinnacle Financial Partners (PNFP) 0.1 $1.2M +352% 17k 72.28
Abbott Laboratories (ABT) 0.1 $1.2M -18% 11k 108.61
Blackstone Mtg Tr (BXMT) 0.1 $1.2M NEW 44k 27.67
Digital Turbine (APPS) 0.1 $1.2M +5097% 70k 17.47
Fnf (FNF) 0.1 $1.2M -23% 33k 36.95
Western Union Company (WU) 0.1 $1.2M +28% 74k 16.46

Past Filings by Quantbot Technologies

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

View all past filings