Quantbot Technologies
Latest statistics and disclosures from Quantbot Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, NVDA, KLAC, CAVA, COR, and represent 3.91% of Quantbot Technologies's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$24M), LRCX (+$17M), GD (+$16M), LMT (+$16M), RBRK (+$15M), CDW (+$15M), NUE (+$14M), CAVA (+$14M), VIK (+$13M), NEM (+$12M).
- Started 533 new stock positions in BHVN, LMB, CALX, PAYO, CART, UMBF, BYD, STNE, ATAT, FVRR.
- Reduced shares in these 10 stocks: GOOGL (-$23M), CVX (-$18M), APH (-$17M), BAC (-$15M), , RDDT (-$13M), TEAM (-$13M), C (-$12M), COR (-$11M), WFC (-$10M).
- Sold out of its positions in ACVA, MITT, AMN, APG, AZZ, ABT, AEIS, AMG, AGYS, AGL.
- Quantbot Technologies was a net buyer of stock by $233M.
- Quantbot Technologies has $2.7B in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001512991
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Portfolio Holdings for Quantbot Technologies
Quantbot Technologies holds 1424 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Quantbot Technologies has 1424 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quantbot Technologies Dec. 31, 2024 positions
- Download the Quantbot Technologies December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 1.0 | $27M | +763% | 1.4M | 20.05 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $22M | +64% | 161k | 134.29 |
|
| KLA-Tencor Corporation (KLAC) | 0.7 | $20M | +43% | 31k | 630.12 |
|
| Cava Group Ord (CAVA) | 0.7 | $19M | +247% | 172k | 112.80 |
|
| AmerisourceBergen (COR) | 0.7 | $19M | -35% | 85k | 224.68 |
|
| Carvana Co cl a (CVNA) | 0.7 | $19M | +93% | 92k | 203.36 |
|
| Cdw (CDW) | 0.7 | $18M | +453% | 104k | 174.04 |
|
| General Dynamics Corporation (GD) | 0.6 | $18M | +990% | 67k | 263.49 |
|
| Lam Research (LRCX) | 0.6 | $17M | NEW | 237k | 72.23 |
|
| On Hldg (ONON) | 0.6 | $16M | +85% | 290k | 54.77 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $16M | NEW | 33k | 485.94 |
|
| Progressive Corporation (PGR) | 0.6 | $16M | +116% | 65k | 239.61 |
|
| Fortinet (FTNT) | 0.6 | $15M | +9% | 163k | 94.48 |
|
| Rubrik (RBRK) | 0.6 | $15M | NEW | 235k | 65.36 |
|
| Nucor Corporation (NUE) | 0.6 | $15M | +1061% | 131k | 116.71 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $14M | +487% | 382k | 37.22 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $14M | -7% | 64k | 212.41 |
|
| Qorvo (QRVO) | 0.5 | $14M | +377% | 195k | 69.93 |
|
| Viking Holdings (VIK) | 0.5 | $13M | NEW | 301k | 44.06 |
|
| Ally Financial (ALLY) | 0.5 | $13M | +213% | 364k | 36.01 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $13M | +29% | 175k | 74.01 |
|
| Key (KEY) | 0.5 | $13M | +36% | 756k | 17.14 |
|
| Ftai Aviation (FTAI) | 0.5 | $13M | +92% | 87k | 144.04 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $12M | +240% | 26k | 469.29 |
|
| Roper Industries (ROP) | 0.4 | $12M | +632% | 24k | 519.85 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $12M | -21% | 191k | 60.30 |
|
| McKesson Corporation (MCK) | 0.4 | $12M | +60% | 20k | 569.91 |
|
| Principal Financial (PFG) | 0.4 | $12M | +2064% | 148k | 77.41 |
|
| Coupang (CPNG) | 0.4 | $11M | NEW | 520k | 21.98 |
|
| Alcoa (AA) | 0.4 | $11M | +29% | 302k | 37.78 |
|
| Norfolk Southern (NSC) | 0.4 | $11M | NEW | 48k | 234.70 |
|
| Blue Owl Capital (OWL) | 0.4 | $11M | +9% | 483k | 23.26 |
|
| Pulte (PHM) | 0.4 | $11M | NEW | 102k | 108.90 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $11M | +639% | 96k | 113.61 |
|
| Zim Integrated Shipping Serv (ZIM) | 0.4 | $11M | +35% | 504k | 21.47 |
|
| Intercontinental Exchange (ICE) | 0.4 | $11M | +175% | 70k | 149.01 |
|
| Amphenol Corporation (APH) | 0.4 | $10M | -62% | 150k | 69.45 |
|
| United Rentals (URI) | 0.4 | $10M | NEW | 15k | 704.44 |
|
| Robinhood Mkts (HOOD) | 0.4 | $10M | +7% | 269k | 37.26 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $9.9M | +813% | 19k | 520.23 |
|
| Textron (TXT) | 0.4 | $9.9M | +414% | 129k | 76.49 |
|
| Dollar General (DG) | 0.4 | $9.8M | -5% | 130k | 75.82 |
|
| Trane Technologies (TT) | 0.4 | $9.8M | +131% | 27k | 369.35 |
|
| Centene Corporation (CNC) | 0.4 | $9.8M | +424% | 162k | 60.58 |
|
| Constellation Brands (STZ) | 0.4 | $9.8M | NEW | 44k | 221.00 |
|
| Bank Ozk (OZK) | 0.4 | $9.8M | -18% | 220k | 44.53 |
|
| Roblox Corp (RBLX) | 0.4 | $9.8M | +121% | 169k | 57.86 |
|
| KB Home (KBH) | 0.4 | $9.6M | +4083% | 146k | 65.72 |
|
| Citizens Financial (CFG) | 0.3 | $9.5M | -6% | 218k | 43.76 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $9.3M | -26% | 121k | 77.31 |
|
| Varonis Sys (VRNS) | 0.3 | $9.3M | +84% | 209k | 44.43 |
|
| Zebra Technologies (ZBRA) | 0.3 | $9.3M | NEW | 24k | 386.22 |
|
| Hca Holdings (HCA) | 0.3 | $9.2M | NEW | 31k | 300.15 |
|
| Tesla Motors (TSLA) | 0.3 | $9.2M | +768% | 23k | 403.84 |
|
| Cardinal Health (CAH) | 0.3 | $9.0M | -17% | 76k | 118.27 |
|
| Brinker International (EAT) | 0.3 | $8.9M | +341% | 68k | 132.29 |
|
| Amcor (AMCR) | 0.3 | $8.8M | NEW | 934k | 9.41 |
|
| Trade Desk (TTD) | 0.3 | $8.8M | NEW | 75k | 117.53 |
|
| Axon Enterprise (AXON) | 0.3 | $8.8M | +6924% | 15k | 594.32 |
|
| Nextera Energy (NEE) | 0.3 | $8.7M | +45% | 122k | 71.69 |
|
| United Parcel Service (UPS) | 0.3 | $8.6M | +382% | 68k | 126.10 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $8.5M | +82% | 20k | 424.84 |
|
| L3harris Technologies (LHX) | 0.3 | $8.4M | +314% | 40k | 210.28 |
|
| Seagate Technology (STX) | 0.3 | $8.2M | +174% | 95k | 86.31 |
|
| Schlumberger (SLB) | 0.3 | $8.1M | NEW | 212k | 38.34 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $8.1M | +17% | 126k | 64.16 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $8.1M | +29% | 213k | 38.08 |
|
| Doordash (DASH) | 0.3 | $8.0M | -44% | 48k | 167.75 |
|
| Mohawk Industries (MHK) | 0.3 | $7.9M | +14% | 67k | 119.13 |
|
| Align Technology (ALGN) | 0.3 | $7.9M | +2071% | 38k | 208.51 |
|
| Ford Motor Company (F) | 0.3 | $7.9M | +339% | 795k | 9.90 |
|
| Airbnb (ABNB) | 0.3 | $7.8M | +114% | 60k | 131.41 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $7.8M | NEW | 41k | 188.97 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $7.8M | -27% | 85k | 91.13 |
|
| Ametek (AME) | 0.3 | $7.7M | +36% | 43k | 180.26 |
|
| Pinterest Inc Cl A (PINS) | 0.3 | $7.6M | NEW | 263k | 29.00 |
|
| Waste Connections (WCN) | 0.3 | $7.6M | -41% | 44k | 171.58 |
|
| Wix (WIX) | 0.3 | $7.5M | +69% | 35k | 214.55 |
|
| Cognex Corporation (CGNX) | 0.3 | $7.5M | +261% | 210k | 35.86 |
|
| Albemarle Corporation (ALB) | 0.3 | $7.5M | +421% | 87k | 86.08 |
|
| D.R. Horton (DHI) | 0.3 | $7.4M | NEW | 53k | 139.82 |
|
| Snowflake Inc Cl A (SNOW) | 0.3 | $7.4M | -57% | 48k | 154.41 |
|
| Regions Financial Corporation (RF) | 0.3 | $7.3M | NEW | 312k | 23.52 |
|
| Novartis Ag- Sponsored Adr (NVS) | 0.3 | $7.3M | +87% | 75k | 97.31 |
|
| Zeta Global Holdings Corp (ZETA) | 0.3 | $7.3M | NEW | 404k | 17.99 |
|
| Brown & Brown (BRO) | 0.3 | $7.3M | -24% | 71k | 102.02 |
|
| Atkore Intl (ATKR) | 0.3 | $7.2M | +138% | 86k | 83.45 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $7.2M | +27% | 256k | 28.02 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $7.1M | -39% | 80k | 89.32 |
|
| Microsoft Corporation (MSFT) | 0.3 | $7.1M | -25% | 17k | 421.50 |
|
| Clearw.a.hld. (CWAN) | 0.3 | $7.1M | +211% | 256k | 27.52 |
|
| Nov (NOV) | 0.3 | $7.0M | NEW | 480k | 14.60 |
|
| Canadian Natl Ry (CNI) | 0.3 | $7.0M | +19% | 69k | 101.51 |
|
| Gartner (IT) | 0.2 | $6.8M | NEW | 14k | 484.47 |
|
| Cbre Group Inc Cl A (CBRE) | 0.2 | $6.7M | NEW | 51k | 131.29 |
|
| Bce (BCE) | 0.2 | $6.6M | NEW | 283k | 23.18 |
|
| Qualys (QLYS) | 0.2 | $6.6M | +51% | 47k | 140.22 |
|
| DaVita (DVA) | 0.2 | $6.5M | -19% | 44k | 149.55 |
|
| Shopify Inc cl a (SHOP) | 0.2 | $6.5M | NEW | 61k | 106.33 |
|
| Stanley Black & Decker (SWK) | 0.2 | $6.5M | +673% | 81k | 80.29 |
|
| Xp Inc cl a (XP) | 0.2 | $6.5M | +2680% | 548k | 11.85 |
|
| Skyworks Solutions (SWKS) | 0.2 | $6.5M | +245% | 73k | 88.68 |
|
| Sl Green Realty Corp (SLG) | 0.2 | $6.5M | +176% | 95k | 67.92 |
|
| Watsco, Incorporated (WSO) | 0.2 | $6.4M | +46% | 14k | 473.89 |
|
| Comerica Incorporated (CMA) | 0.2 | $6.4M | NEW | 104k | 61.85 |
|
| Brown-Forman Corporation (BF.B) | 0.2 | $6.4M | +319% | 169k | 37.98 |
|
| Viacomcbs (PARA) | 0.2 | $6.4M | NEW | 612k | 10.46 |
|
| Lincoln National Corporation (LNC) | 0.2 | $6.3M | -33% | 200k | 31.71 |
|
| Johnson & Johnson (JNJ) | 0.2 | $6.3M | NEW | 44k | 144.62 |
|
| Eversource Energy (ES) | 0.2 | $6.3M | NEW | 109k | 57.43 |
|
| Veralto Corp (VLTO) | 0.2 | $6.2M | -59% | 61k | 101.85 |
|
| Jackson Financial Inc Com Cl A (JXN) | 0.2 | $6.2M | NEW | 72k | 87.08 |
|
| Anglogold Ashanti (AU) | 0.2 | $6.2M | NEW | 269k | 23.08 |
|
| Targa Res Corp (TRGP) | 0.2 | $6.1M | +23% | 34k | 178.50 |
|
| Fox Corp (FOXA) | 0.2 | $6.1M | -47% | 126k | 48.58 |
|
| Lyft (LYFT) | 0.2 | $6.1M | NEW | 474k | 12.90 |
|
| Iqvia Holdings (IQV) | 0.2 | $6.1M | +97% | 31k | 196.51 |
|
| General Electric (GE) | 0.2 | $6.1M | NEW | 37k | 166.79 |
|
| Bunge (BG) | 0.2 | $6.0M | +897% | 78k | 77.76 |
|
| Estee Lauder Companies (EL) | 0.2 | $6.0M | -22% | 79k | 74.98 |
|
| Parsons Corporation (PSN) | 0.2 | $5.9M | +99% | 64k | 92.25 |
|
| MSC Industrial Direct (MSM) | 0.2 | $5.9M | +7359% | 80k | 74.69 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $5.9M | +653% | 117k | 50.52 |
|
| Credo Technology Group Holding (CRDO) | 0.2 | $5.9M | NEW | 88k | 67.21 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $5.8M | +7% | 17k | 342.77 |
|
| Choice Hotels International (CHH) | 0.2 | $5.8M | +154% | 41k | 141.98 |
|
| Birkenstock Holding (BIRK) | 0.2 | $5.8M | +16% | 102k | 56.66 |
|
| Live Nation Entertainment (LYV) | 0.2 | $5.7M | +225% | 44k | 129.50 |
|
| Suncor Energy (SU) | 0.2 | $5.7M | NEW | 159k | 35.68 |
|
| UGI Corporation (UGI) | 0.2 | $5.7M | +37% | 201k | 28.23 |
|
| Agree Realty Corporation (ADC) | 0.2 | $5.6M | -16% | 80k | 70.45 |
|
| Moody's Corporation (MCO) | 0.2 | $5.6M | -11% | 12k | 473.37 |
|
| Molina Healthcare (MOH) | 0.2 | $5.6M | +222% | 19k | 291.05 |
|
| Broadcom (AVGO) | 0.2 | $5.5M | NEW | 24k | 231.84 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $5.5M | +1870% | 13k | 413.44 |
|
| Lumentum Hldgs (LITE) | 0.2 | $5.5M | NEW | 65k | 83.95 |
|
| Crh (CRH) | 0.2 | $5.5M | +107% | 59k | 92.52 |
|
| Spotify Technology Sa (SPOT) | 0.2 | $5.4M | -39% | 12k | 447.38 |
|
| Manpower (MAN) | 0.2 | $5.4M | +772% | 94k | 57.72 |
|
| Qualcomm (QCOM) | 0.2 | $5.4M | -9% | 35k | 153.62 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $5.4M | -26% | 682k | 7.86 |
|
| New York Times Company (NYT) | 0.2 | $5.3M | +329% | 102k | 52.05 |
|
| Palo Alto Networks (PANW) | 0.2 | $5.3M | NEW | 29k | 181.96 |
|
| Cigna Corp (CI) | 0.2 | $5.3M | +36% | 19k | 276.14 |
|
| Applied Materials (AMAT) | 0.2 | $5.2M | NEW | 32k | 162.63 |
|
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $5.2M | NEW | 52k | 98.87 |
|
| Dentsply Sirona (XRAY) | 0.2 | $5.2M | +852% | 273k | 18.98 |
|
| Leidos Holdings (LDOS) | 0.2 | $5.2M | NEW | 36k | 144.06 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $5.1M | +289% | 40k | 128.70 |
|
| Packaging Corporation of America (PKG) | 0.2 | $5.1M | NEW | 23k | 225.13 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $5.0M | +379% | 46k | 110.77 |
|
| Teleflex Incorporated (TFX) | 0.2 | $5.0M | NEW | 28k | 177.98 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $5.0M | -46% | 195k | 25.73 |
|
| Sharkninja (SN) | 0.2 | $5.0M | -19% | 51k | 97.36 |
|
| Teva Pharmaceutical-sp Sponsored Adr (TEVA) | 0.2 | $5.0M | NEW | 226k | 22.04 |
|
| New York Cmnty Bancorp (FLG) | 0.2 | $4.9M | +447% | 526k | 9.33 |
|
| Caretrust Reit (CTRE) | 0.2 | $4.9M | +40% | 180k | 27.05 |
|
| Dupont De Nemours (DD) | 0.2 | $4.9M | +153% | 64k | 76.25 |
|
| Anthem (ELV) | 0.2 | $4.8M | NEW | 13k | 368.90 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $4.8M | -10% | 207k | 23.38 |
|
| Facebook Inc cl a (META) | 0.2 | $4.8M | +655% | 8.3k | 585.51 |
|
| Iron Mountain (IRM) | 0.2 | $4.8M | +820% | 46k | 105.11 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $4.8M | +187% | 130k | 37.16 |
|
| Sea Ltd- Sponsored Adr (SE) | 0.2 | $4.8M | NEW | 45k | 106.10 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $4.8M | NEW | 513k | 9.33 |
|
| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.7M | NEW | 46k | 103.32 |
|
| Global E Online (GLBE) | 0.2 | $4.7M | NEW | 87k | 54.53 |
|
| TPG (TPG) | 0.2 | $4.7M | NEW | 75k | 62.84 |
|
| Dutch Bros (BROS) | 0.2 | $4.7M | NEW | 90k | 52.38 |
|
| MGM Resorts International. (MGM) | 0.2 | $4.7M | +110% | 136k | 34.65 |
|
| Tyson Foods (TSN) | 0.2 | $4.7M | +566% | 82k | 57.44 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $4.7M | +404% | 41k | 115.60 |
|
| Wingstop (WING) | 0.2 | $4.6M | -23% | 16k | 284.20 |
|
| Viper Energy (VNOM) | 0.2 | $4.6M | +83% | 93k | 49.07 |
|
| Philip Morris International (PM) | 0.2 | $4.5M | +19% | 38k | 120.35 |
|
| Everest Re Group (EG) | 0.2 | $4.5M | +268% | 13k | 362.46 |
|
| Generac Holdings (GNRC) | 0.2 | $4.5M | NEW | 29k | 155.05 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $4.5M | +599% | 66k | 68.21 |
|
| Hess Midstream Lp cl a (HESM) | 0.2 | $4.5M | -6% | 122k | 37.03 |
|
| Reddit (RDDT) | 0.2 | $4.5M | -75% | 27k | 163.44 |
|
| Franklin Resources (BEN) | 0.2 | $4.5M | -14% | 220k | 20.29 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $4.4M | +52% | 5.7k | 772.00 |
|
| SPDR KBW Regional Banking (KRE) | 0.2 | $4.4M | +908% | 73k | 60.35 |
|
| Best Buy (BBY) | 0.2 | $4.4M | +240% | 51k | 85.80 |
|
| AGCO Corporation (AGCO) | 0.2 | $4.4M | +335% | 47k | 93.48 |
|
| Ensign (ENSG) | 0.2 | $4.4M | +48% | 33k | 132.86 |
|
| Domino's Pizza (DPZ) | 0.2 | $4.4M | NEW | 10k | 419.76 |
|
| SPDR S&P Biotech (XBI) | 0.2 | $4.3M | +31% | 48k | 90.06 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.2 | $4.3M | NEW | 920k | 4.72 |
|
| Ferguson (FERG) | 0.2 | $4.3M | -61% | 25k | 173.57 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $4.3M | -12% | 96k | 44.89 |
|
| Elastic N V ord (ESTC) | 0.2 | $4.2M | +82% | 43k | 99.08 |
|
| Scotts Miracle-Gro Company (SMG) | 0.2 | $4.2M | +15% | 63k | 66.34 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $4.2M | NEW | 271k | 15.50 |
|
| Liberty Global Ltd Com Cl C (LBTYK) | 0.2 | $4.2M | +320% | 319k | 13.14 |
|
| Impinj (PI) | 0.2 | $4.2M | +85% | 29k | 145.26 |
|
| Hawaiian Electric Industries (HE) | 0.2 | $4.2M | +195% | 429k | 9.73 |
|
| Toro Company (TTC) | 0.2 | $4.2M | +111% | 52k | 80.10 |
|
| Astera Labs (ALAB) | 0.2 | $4.1M | NEW | 31k | 132.45 |
|
| Cheniere Energy (LNG) | 0.1 | $4.1M | NEW | 19k | 214.87 |
|
| M/I Homes (MHO) | 0.1 | $4.1M | +326% | 31k | 132.95 |
|
| Bellring Brands (BRBR) | 0.1 | $4.1M | +68% | 54k | 75.34 |
|
| Flutter Entertainment (FLUT) | 0.1 | $4.1M | NEW | 16k | 258.45 |
|
| CACI International (CACI) | 0.1 | $4.0M | NEW | 10k | 404.06 |
|
| Rollins (ROL) | 0.1 | $4.0M | +62% | 87k | 46.35 |
|
| Doximity (DOCS) | 0.1 | $4.0M | NEW | 75k | 53.39 |
|
| Acadia Realty Trust (AKR) | 0.1 | $4.0M | NEW | 166k | 24.16 |
|
| Equitable Holdings (EQH) | 0.1 | $4.0M | -21% | 84k | 47.17 |
|
| Olin Corporation (OLN) | 0.1 | $4.0M | NEW | 117k | 33.80 |
|
| Infosys Ltd-sp Sponsored Adr (INFY) | 0.1 | $4.0M | +47% | 180k | 21.92 |
|
| Monday (MNDY) | 0.1 | $3.9M | +56% | 17k | 235.44 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.9M | 31k | 127.07 |
|
|
| Harley-Davidson (HOG) | 0.1 | $3.9M | -24% | 130k | 30.13 |
|
| Sensata Technolo (ST) | 0.1 | $3.9M | +200% | 142k | 27.40 |
|
| Bentley Systems Cl B Ord (BSY) | 0.1 | $3.9M | NEW | 83k | 46.70 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.8M | NEW | 41k | 93.06 |
|
| Li Auto Inc - Sponsored Adr (LI) | 0.1 | $3.8M | NEW | 159k | 23.99 |
|
| Motorola Solutions (MSI) | 0.1 | $3.8M | -54% | 8.2k | 462.23 |
|
| Tenable Hldgs (TENB) | 0.1 | $3.8M | +29% | 96k | 39.38 |
|
| S&p Global (SPGI) | 0.1 | $3.8M | +55% | 7.6k | 498.03 |
|
| Evercore Partners (EVR) | 0.1 | $3.8M | NEW | 14k | 277.19 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $3.8M | +13% | 21k | 177.03 |
|
| On Assignment (ASGN) | 0.1 | $3.7M | +322% | 45k | 83.34 |
|
| Stepstone Group (STEP) | 0.1 | $3.7M | NEW | 64k | 57.88 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $3.7M | +73% | 37k | 100.12 |
|
| Science App Int'l (SAIC) | 0.1 | $3.7M | NEW | 33k | 111.78 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $3.7M | -45% | 45k | 82.35 |
|
| Fluor Corporation (FLR) | 0.1 | $3.7M | NEW | 74k | 49.32 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $3.7M | +183% | 44k | 83.93 |
|
| Linde (LIN) | 0.1 | $3.6M | +712% | 8.6k | 418.67 |
|
| Tenet Healthcare Corporation (THC) | 0.1 | $3.6M | +23% | 29k | 126.23 |
|
| Corpay (CPAY) | 0.1 | $3.6M | +151% | 11k | 338.42 |
|
| American Healthcare Reit (AHR) | 0.1 | $3.5M | -57% | 125k | 28.42 |
|
| Comfort Systems USA (FIX) | 0.1 | $3.5M | NEW | 8.3k | 424.06 |
|
| Stride (LRN) | 0.1 | $3.5M | +178% | 34k | 103.93 |
|
| Toast (TOST) | 0.1 | $3.5M | +4351% | 97k | 36.45 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.5M | +658% | 20k | 172.42 |
|
| Ecolab (ECL) | 0.1 | $3.5M | NEW | 15k | 234.32 |
|
| Asbury Automotive (ABG) | 0.1 | $3.5M | 14k | 243.03 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.5M | NEW | 74k | 47.05 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $3.5M | +253% | 75k | 46.65 |
|
| Synovus Finl (SNV) | 0.1 | $3.4M | -13% | 67k | 51.23 |
|
| FMC Corporation (FMC) | 0.1 | $3.4M | +2372% | 70k | 48.61 |
|
| Championx Corp (CHX) | 0.1 | $3.4M | +82% | 124k | 27.19 |
|
| ICF International (ICFI) | 0.1 | $3.4M | +453% | 28k | 119.21 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $3.4M | +90% | 539k | 6.26 |
|
| Apex Technology Acqui-cl A (AVPT) | 0.1 | $3.4M | +32% | 203k | 16.51 |
|
| Ul Solutions (ULS) | 0.1 | $3.4M | +91% | 67k | 49.88 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $3.3M | +50% | 98k | 34.13 |
|
| Lennar Corporation (LEN) | 0.1 | $3.3M | NEW | 25k | 136.37 |
|
Past Filings by Quantbot Technologies
SEC 13F filings are viewable for Quantbot Technologies going back to 2010
- Quantbot Technologies 2024 Q4 filed Feb. 11, 2025
- Quantbot Technologies 2024 Q3 filed Nov. 13, 2024
- Quantbot Technologies 2024 Q2 filed Aug. 9, 2024
- Quantbot Technologies 2024 Q1 filed May 6, 2024
- 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