Quantbot Technologies

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

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Portfolio Holdings for Quantbot Technologies

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

Quantbot Technologies has 1415 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ecolab (ECL) 1.1 $14M +1014% 67k 205.96
Wal-Mart Stores (WMT) 1.0 $13M +2812% 94k 141.02
Iqvia Holdings (IQV) 1.0 $13M NEW 55k 242.32
Prologis (PLD) 0.9 $11M NEW 93k 119.53
MetLife (MET) 0.8 $11M NEW 176k 59.85
McDonald's Corporation (MCD) 0.8 $11M NEW 45k 230.98
Norfolk Southern (NSC) 0.8 $10M +2941% 39k 265.41
Regeneron Pharmaceuticals (REGN) 0.8 $9.9M +2062% 18k 558.52
Dow (DOW) 0.8 $9.6M +36% 152k 63.28
Southern Company (SO) 0.7 $9.4M +265% 156k 60.51
Air Products & Chemicals (APD) 0.7 $8.9M +383% 31k 287.68
Nextera Energy (NEE) 0.7 $8.4M +86% 115k 73.27
Stanley Black & Decker (SWK) 0.7 $8.4M +250% 41k 204.98
Caterpillar (CAT) 0.6 $8.2M NEW 38k 217.62

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Southwest Airlines (LUV) 0.6 $8.2M +124% 155k 53.09
Honeywell International (HON) 0.6 $8.0M +244% 36k 219.34
SYSCO Corporation (SYY) 0.6 $8.0M +93% 102k 77.74
MGM Resorts International. (MGM) 0.6 $7.8M +172% 182k 42.65
Fiserv (FISV) 0.6 $7.8M NEW 73k 106.88
Tesla Motors (TSLA) 0.6 $7.8M +171% 11k 679.67
Key (KEY) 0.6 $7.4M -17% 360k 20.65
Global Payments (GPN) 0.6 $7.3M +1457% 39k 187.52
Archer Daniels Midland Company (ADM) 0.6 $7.2M +136% 119k 60.59
Marathon Petroleum Corp (MPC) 0.6 $7.0M +62% 116k 60.42
Atlassian Corp Plc cl a (TEAM) 0.5 $6.9M NEW 27k 256.85
Discovery Communications (DISCA) 0.5 $6.8M NEW 221k 30.68
Old Dominion Freight Line (ODFL) 0.5 $6.8M +140505% 27k 253.79
Maxim Integrated Products 0.5 $6.7M -30% 64k 105.35
Cadence Design Systems (CDNS) 0.5 $6.3M NEW 46k 136.82
Alcoa (AA) 0.5 $6.2M +317% 169k 36.84
PPL Corporation (PPL) 0.5 $6.2M NEW 221k 27.97
UnitedHealth (UNH) 0.5 $6.2M NEW 15k 400.42
Alphabet Inc Class A cs (GOOGL) 0.5 $6.1M +1011% 2.5k 2441.49
Cognizant Technology Solutions (CTSH) 0.5 $6.0M +13745% 87k 69.25
Lyft (LYFT) 0.5 $5.8M +550% 96k 60.48
Synopsys (SNPS) 0.5 $5.7M NEW 21k 275.78
Lululemon Athletica (LULU) 0.4 $5.7M NEW 16k 364.92
Illinois Tool Works (ITW) 0.4 $5.7M NEW 25k 223.54
Apa Corporation (APA) 0.4 $5.6M NEW 261k 21.63
Walgreen Boots Alliance (WBA) 0.4 $5.6M NEW 107k 52.60
Corning Incorporated (GLW) 0.4 $5.5M NEW 135k 40.90
Airbnb (ABNB) 0.4 $5.3M NEW 35k 153.11
Manulife Finl Corp (MFC) 0.4 $5.3M +79% 268k 19.70
Eversource Energy (ES) 0.4 $5.3M NEW 66k 80.23
Square Inc cl a (SQ) 0.4 $5.2M NEW 21k 243.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $5.1M +136% 44k 116.12
Ball Corporation (BLL) 0.4 $5.0M +19% 62k 81.02
Take-Two Interactive Software (TTWO) 0.4 $5.0M NEW 28k 176.98
Interactive Brokers (IBKR) 0.4 $4.9M +414% 75k 65.73
Ally Financial (ALLY) 0.4 $4.9M +132% 99k 49.84
Slack Technologies 0.4 $4.9M -4% 111k 44.29
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.8M -21% 128k 37.11
Xcel Energy (XEL) 0.4 $4.7M +54% 72k 65.88
Dentsply Sirona (XRAY) 0.4 $4.7M NEW 74k 63.25
Apple (AAPL) 0.4 $4.7M -44% 34k 136.93
State Street Corporation (STT) 0.4 $4.7M +1648% 57k 82.26
Las Vegas Sands (LVS) 0.4 $4.5M +165% 85k 52.68
Amazon (AMZN) 0.3 $4.4M -42% 1.3k 3439.59
Asml Holding Nv-ny Reg Sponsored Adr (ASML) 0.3 $4.3M NEW 6.3k 690.72
Unity Software (U) 0.3 $4.3M NEW 40k 109.82
Amphenol Corporation (APH) 0.3 $4.3M +208% 63k 68.39
Danaher Corporation (DHR) 0.3 $4.3M NEW 16k 268.30
Cbre Group Inc Cl A (CBRE) 0.3 $4.3M NEW 50k 85.71
At&t (T) 0.3 $4.2M -8% 147k 28.78
Marriott International (MAR) 0.3 $4.2M NEW 31k 136.50
Willis Towers Watson (WLTW) 0.3 $4.2M NEW 18k 230.02
Cme (CME) 0.3 $4.1M NEW 19k 212.65
Verisk Analytics (VRSK) 0.3 $4.1M +52% 24k 174.68
Booking Holdings (BKNG) 0.3 $4.1M NEW 1.9k 2188.04
Icon (ICLR) 0.3 $4.0M +423% 20k 206.66
ON Semiconductor (ON) 0.3 $4.0M NEW 105k 38.27
Nuance Communications (NUAN) 0.3 $3.9M +2911% 72k 54.43
Dupont De Nemours (DD) 0.3 $3.9M +188% 51k 77.40
Tapestry (TPR) 0.3 $3.9M NEW 90k 43.47
Laboratory Corp. of America Holdings (LH) 0.3 $3.8M NEW 14k 275.83
Microchip Technology (MCHP) 0.3 $3.8M NEW 26k 149.71
VMware (VMW) 0.3 $3.8M +193% 24k 159.93
Teck Resources Ltd cl b (TECK) 0.3 $3.8M +78% 164k 23.04
Netflix (NFLX) 0.3 $3.8M -19% 7.1k 528.17
Bce (BCE) 0.3 $3.7M +15% 76k 49.32
Colgate-Palmolive Company (CL) 0.3 $3.6M -42% 44k 81.33
Canadian Pacific Railway (CP) 0.3 $3.6M NEW 47k 76.90
Epam Systems (EPAM) 0.3 $3.6M NEW 7.0k 510.93
Shopify Inc cl a (SHOP) 0.3 $3.6M +360% 2.4k 1460.91
PPG Industries (PPG) 0.3 $3.5M NEW 21k 169.75
Arista Networks (ANET) 0.3 $3.5M +49% 9.7k 362.26
SVB Financial (SIVB) 0.3 $3.4M +36% 6.2k 556.28
Cigna Corp (CI) 0.3 $3.4M NEW 15k 237.03
Emerson Electric (EMR) 0.3 $3.4M +108% 36k 96.23
Boston Scientific Corporation (BSX) 0.3 $3.4M NEW 80k 42.76
Blackstone Group Inc Com Cl A (BX) 0.3 $3.3M +24% 34k 97.13
Ametek (AME) 0.3 $3.3M NEW 25k 133.48
American Electric Power Company (AEP) 0.3 $3.3M +325% 38k 84.59
Inari Medical Ord (NARI) 0.3 $3.2M +222% 35k 93.26
Industries N shs - a - (LYB) 0.3 $3.2M +853% 32k 102.86
Ameriprise Financial (AMP) 0.3 $3.2M NEW 13k 248.87
Williams Companies (WMB) 0.3 $3.2M +939% 120k 26.55
Scotts Miracle-Gro Company (SMG) 0.2 $3.1M +1232% 16k 191.90
Digital Turbine (APPS) 0.2 $3.1M +6353% 41k 76.02
Occidental Petroleum Corporation (OXY) 0.2 $3.1M NEW 98k 31.26
SPDR S&P Biotech (XBI) 0.2 $3.0M NEW 23k 135.38
Fastenal Company (FAST) 0.2 $3.0M +315% 58k 51.99
Halliburton Company (HAL) 0.2 $3.0M 131k 23.12
Growgeneration Corp (GRWG) 0.2 $3.0M NEW 63k 48.10
Digital Realty Trust (DLR) 0.2 $3.0M +63% 20k 150.43
Domino's Pizza (DPZ) 0.2 $3.0M NEW 6.4k 466.36
Guardant Health (GH) 0.2 $2.9M +1243% 24k 124.17
Lam Research Corporation (LRCX) 0.2 $2.9M NEW 4.5k 650.51
Coca Cola European Partners (CCEP) 0.2 $2.9M NEW 49k 59.31
Citrix Systems (CTXS) 0.2 $2.9M NEW 25k 117.26
Steel Dynamics (STLD) 0.2 $2.9M NEW 49k 59.58
Texas Instruments Incorporated (TXN) 0.2 $2.9M NEW 15k 192.27
L3harris Technologies (LHX) 0.2 $2.9M NEW 13k 216.08
Stoneco (STNE) 0.2 $2.9M +48% 43k 67.04
Spirit Airlines (SAVE) 0.2 $2.9M +3636% 94k 30.43
Maravai Lifesciences Holdings (MRVI) 0.2 $2.9M +876% 69k 41.73
Waste Connections (WCN) 0.2 $2.8M +102% 24k 119.39
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.8M NEW 55k 51.20
Baker Hughes A Ge Company (BKR) 0.2 $2.8M +86% 124k 22.87
Equitable Holdings (EQH) 0.2 $2.8M NEW 93k 30.45
Novartis Ag- Sponsored Adr (NVS) 0.2 $2.8M NEW 31k 91.21
Workday Inc cl a (WDAY) 0.2 $2.8M NEW 12k 238.67
Proofpoint 0.2 $2.8M +2437% 16k 173.72
Monster Beverage Corp (MNST) 0.2 $2.8M +2168% 31k 91.33
CoStar (CSGP) 0.2 $2.8M +2091% 34k 82.81
Fiverr Intl Ltd ord (FVRR) 0.2 $2.8M +295% 11k 242.47
Crown Holdings (CCK) 0.2 $2.7M +32% 27k 102.19
Corteva (CTVA) 0.2 $2.7M +635% 62k 44.35
Chubb (CB) 0.2 $2.7M +3375% 17k 158.90
Canadian Natl Ry (CNI) 0.2 $2.7M +2% 26k 105.49
Western Alliance Bancorporation (WAL) 0.2 $2.7M NEW 29k 92.84
Abbvie (ABBV) 0.2 $2.7M NEW 24k 112.63
Taylor Morrison Hom (TMHC) 0.2 $2.7M +4509% 102k 26.41
Rio Tinto Plc- Sponsored Adr (RIO) 0.2 $2.7M NEW 32k 83.88
Baidu Inc - Sponsored Adr (BIDU) 0.2 $2.7M NEW 13k 203.88
United Rentals (URI) 0.2 $2.7M NEW 8.3k 318.94
Capital One Financial (COF) 0.2 $2.7M NEW 17k 154.68
Hilton Worldwide Holdings (HLT) 0.2 $2.7M -38% 22k 120.62
Best Buy (BBY) 0.2 $2.6M NEW 23k 114.95
RPM International (RPM) 0.2 $2.6M +68% 30k 88.67
Hormel Foods Corporation (HRL) 0.2 $2.6M +889% 55k 47.73
Macy's (M) 0.2 $2.6M NEW 139k 18.95
Raytheon Technologies Corp (RTX) 0.2 $2.6M +405% 30k 85.30
Allegion Plc equity (ALLE) 0.2 $2.6M +54% 19k 139.28
Six Flags Entertainment (SIX) 0.2 $2.6M NEW 60k 43.28
Fidelity National Information Services (FIS) 0.2 $2.6M NEW 18k 141.63
Datadog Inc Cl A (DDOG) 0.2 $2.5M -8% 25k 104.04
Western Digital (WDC) 0.2 $2.5M +217% 36k 71.16
Hartford Financial Services (HIG) 0.2 $2.5M NEW 41k 61.95
AGCO Corporation (AGCO) 0.2 $2.5M NEW 19k 130.35
Fortive (FTV) 0.2 $2.5M +210% 36k 69.72
Bilibili Inc- Sponsored Adr (BILI) 0.2 $2.5M NEW 20k 121.80
Equifax (EFX) 0.2 $2.5M NEW 10k 239.47
Align Technology (ALGN) 0.2 $2.5M +13% 4.0k 610.92
Yandex Nv-a (YNDX) 0.2 $2.5M +252% 35k 70.74
Agnico (AEM) 0.2 $2.4M +149% 41k 60.44
FleetCor Technologies (FLT) 0.2 $2.4M NEW 9.5k 255.97
Iac Interactivecorp (IAC) 0.2 $2.4M NEW 16k 154.11
Regions Financial Corporation (RF) 0.2 $2.4M -10% 120k 20.17
Nasdaq Omx (NDAQ) 0.2 $2.4M NEW 14k 175.74
Mettler-Toledo International (MTD) 0.2 $2.4M -55% 1.7k 1384.84
McCormick & Company, Incorporated (MKC) 0.2 $2.3M NEW 27k 88.29
AES Corporation (AES) 0.2 $2.3M NEW 90k 26.06
Sun Communities (SUI) 0.2 $2.3M +8% 14k 171.37
Upwork (UPWK) 0.2 $2.3M -17% 40k 58.28
Lockheed Martin Corporation (LMT) 0.2 $2.3M NEW 6.0k 378.25
Allstate Corporation (ALL) 0.2 $2.2M -65% 17k 130.41
Darling International (DAR) 0.2 $2.2M +527% 33k 67.49
Ubs Group (UBS) 0.2 $2.2M +50% 146k 15.34
Avery Dennison Corporation (AVY) 0.2 $2.2M NEW 11k 210.19
Lowe's Companies (LOW) 0.2 $2.2M NEW 11k 193.89
Cheesecake Factory Incorporated (CAKE) 0.2 $2.2M +367% 41k 54.16
Baxter International (BAX) 0.2 $2.1M NEW 27k 80.49
Lithia Motors (LAD) 0.2 $2.1M NEW 6.1k 343.64
Kansas City Southern (KSU) 0.2 $2.1M NEW 7.4k 283.32
Chewy Inc cl a (CHWY) 0.2 $2.1M NEW 27k 79.69
Under Armour (UAA) 0.2 $2.1M +156% 100k 21.14
Shift4 Payments Cl A Ord (FOUR) 0.2 $2.1M +913% 23k 93.68
Draftkings Inc Com Cl A (DKNG) 0.2 $2.1M NEW 40k 52.15
Cummins (CMI) 0.2 $2.1M -55% 8.6k 243.78
Sea Ltd- Sponsored Adr (SE) 0.2 $2.1M NEW 7.6k 274.52
Paccar (PCAR) 0.2 $2.1M +42% 23k 89.21
Crocs (CROX) 0.2 $2.0M NEW 17k 116.47
Academy Sports & Outdoor (ASO) 0.2 $2.0M +547% 49k 41.23
Wix (WIX) 0.2 $2.0M +74% 7.0k 290.23
Dell Technologies (DELL) 0.2 $2.0M -77% 20k 99.67
Vale Sa-sp Sponsored Adr (VALE) 0.2 $2.0M NEW 88k 22.81
Alliance Data Systems Corporation (ADS) 0.2 $2.0M +206% 19k 104.16
General Motors Company (GM) 0.2 $2.0M +191% 34k 59.16
Okta Inc cl a (OKTA) 0.2 $2.0M NEW 8.2k 244.68
Caesars Entertainment (CZR) 0.2 $2.0M -36% 19k 103.70
Levi Strauss Co New cl a com stk (LEVI) 0.2 $2.0M +361% 72k 27.71
United Parcel Service (UPS) 0.2 $1.9M NEW 9.3k 207.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.9M NEW 5.0k 389.90
Sherwin-Williams Company (SHW) 0.2 $1.9M +3646% 7.1k 272.32
Snap Inc cl a (SNAP) 0.1 $1.9M -9% 28k 68.11
Performance Food (PFGC) 0.1 $1.9M NEW 39k 48.46
Crown Castle Intl (CCI) 0.1 $1.9M NEW 9.7k 195.09
Lightspeed POS 0.1 $1.9M +100% 23k 83.60
CMS Energy Corporation (CMS) 0.1 $1.9M NEW 32k 59.06
Encompass Health Corp (EHC) 0.1 $1.9M +55% 24k 78.01
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M NEW 12k 158.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.9M -32% 12k 163.63
Rbc Cad (RY) 0.1 $1.9M +53% 19k 101.30
Hdfc Bank Ltd- Sponsored Adr (HDB) 0.1 $1.9M +135% 26k 73.09
Iaa (IAA) 0.1 $1.9M +493% 34k 54.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.8M -41% 15k 120.90
Rh (RH) 0.1 $1.8M +33% 2.7k 678.98
Amedisys (AMED) 0.1 $1.8M +569% 7.5k 244.86
Magna Intl Inc cl a (MGA) 0.1 $1.8M NEW 20k 92.61
Revolve Group Inc cl a (RVLV) 0.1 $1.8M +715% 26k 68.87
Gap (GPS) 0.1 $1.8M +328% 53k 33.64
United States Steel Corporation (X) 0.1 $1.8M +23% 74k 23.99
Brookfield Renewable Corp (BEPC) 0.1 $1.8M +406% 42k 41.93
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.8M -16% 7.0k 251.21
Sanderson Farms (SAFM) 0.1 $1.7M +30% 9.1k 187.89
Avnet (AVT) 0.1 $1.7M NEW 43k 40.07
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.7M -12% 14k 122.19
Ansys (ANSS) 0.1 $1.7M NEW 4.9k 346.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M NEW 24k 69.94
Pioneer Natural Resources (PXD) 0.1 $1.7M NEW 10k 162.52
Sleep Number Corp (SNBR) 0.1 $1.7M +300% 15k 109.89
Amdocs Ltd ord (DOX) 0.1 $1.7M +13% 22k 77.33
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M +82% 18k 93.62
New York Community Ban (NYCB) 0.1 $1.6M NEW 149k 11.02
Deutsche Bank Ag-registered (DB) 0.1 $1.6M NEW 126k 13.08
Catalent (CTLT) 0.1 $1.6M NEW 15k 108.09
Palo Alto Networks (PANW) 0.1 $1.6M NEW 4.4k 370.90
Bigcommerce Hldgs (BIGC) 0.1 $1.6M -49% 25k 64.92
Life Storage Inc reit (LSI) 0.1 $1.6M +186% 15k 107.29
Vici Pptys (VICI) 0.1 $1.6M +201% 52k 31.02
Hasbro (HAS) 0.1 $1.6M +29% 17k 94.46
MasterCard Incorporated (MA) 0.1 $1.6M -83% 4.4k 365.03
Penn National Gaming (PENN) 0.1 $1.6M NEW 21k 76.45
American Eagle Outfitters (AEO) 0.1 $1.6M +254% 42k 37.52
M.D.C. Holdings (MDC) 0.1 $1.6M NEW 31k 50.59
Amyris (AMRS) 0.1 $1.6M NEW 96k 16.36
Cinemark Holdings (CNK) 0.1 $1.6M +257% 72k 21.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M +387% 28k 56.93
Rollins (ROL) 0.1 $1.6M -8% 46k 34.19
Zimmer Holdings (ZBH) 0.1 $1.6M +79% 9.8k 160.81
1life Healthcare (ONEM) 0.1 $1.6M +18% 48k 33.04
Sensata Technolo (ST) 0.1 $1.6M NEW 27k 57.95
Lendingclub Corp (LC) 0.1 $1.6M NEW 86k 18.12
Qiagen Nv (QGEN) 0.1 $1.5M +82% 32k 48.36
Lumentum Hldgs (LITE) 0.1 $1.5M -9% 19k 82.00
ConAgra Foods (CAG) 0.1 $1.5M -30% 42k 36.36
Wec Energy Group (WEC) 0.1 $1.5M NEW 17k 88.94
Carvana Co cl a (CVNA) 0.1 $1.5M -38% 5.1k 301.78
Molson Coors Brewing Company (TAP) 0.1 $1.5M -33% 29k 53.66

Past Filings by Quantbot Technologies

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

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