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 March 2021 quarterly 13F filing

Quantbot Technologies has 1363 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 1.2 $12M +253% 193k 63.12
Morgan Stanley (MS) 1.1 $12M +2628% 153k 77.66
Comcast Corporation (CMCSA) 1.1 $11M NEW 207k 54.11
MasterCard Incorporated (MA) 0.9 $9.5M NEW 27k 356.02
Microsoft Corporation (MSFT) 0.8 $8.8M +106% 37k 235.75
Cerner Corporation (CERN) 0.8 $8.7M +1666% 121k 71.88
Key (KEY) 0.8 $8.7M NEW 435k 19.98
Maxim Integrated Products (MXIM) 0.8 $8.4M NEW 92k 91.36
Walt Disney Company (DIS) 0.8 $8.1M NEW 44k 184.51
Dell Technologies (DELL) 0.8 $8.0M NEW 91k 88.15
Chevron Corporation (CVX) 0.8 $7.9M -47% 75k 104.79
Apple (AAPL) 0.7 $7.5M +2% 62k 122.15
International Business Machines (IBM) 0.7 $7.5M +238% 56k 133.24
Intercontinental Exchange (ICE) 0.7 $7.3M NEW 66k 111.67

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Delta Air Lines (DAL) 0.7 $7.3M -47% 152k 48.28
Dow (DOW) 0.7 $7.1M +111% 111k 63.94
Amazon (AMZN) 0.7 $6.9M +387% 2.2k 3093.97
Alexandria Real Estate Equities (ARE) 0.6 $6.8M +323% 42k 164.29
Thermo Fisher Scientific (TMO) 0.6 $6.6M +1291% 14k 456.33
Delphi Automotive Inc international (APTV) 0.6 $6.3M NEW 46k 137.89
Mongodb Inc. Class A (MDB) 0.6 $6.3M NEW 23k 267.42
Colgate-Palmolive Company (CL) 0.6 $6.1M NEW 77k 78.82
Mondelez Int (MDLZ) 0.6 $6.1M NEW 104k 58.53
Intel Corporation (INTC) 0.6 $5.8M NEW 91k 63.99
Allstate Corporation (ALL) 0.6 $5.8M +5835% 51k 114.88
Zscaler Incorporated (ZS) 0.5 $5.7M NEW 33k 171.64
Advanced Micro Devices (AMD) 0.5 $5.5M NEW 71k 78.49
Roper Industries (ROP) 0.5 $5.4M +27% 13k 403.33
Freeport-McMoRan Copper & Gold (FCX) 0.5 $5.3M +1423% 162k 32.93
Uber Technologies (UBER) 0.5 $5.2M +28% 95k 54.50
Centene Corporation (CNC) 0.5 $5.2M +335% 81k 63.90
Johnson Controls International Plc equity (JCI) 0.5 $5.2M +170% 87k 59.66
Humana (HUM) 0.5 $5.0M -6% 12k 419.20
ConocoPhillips (COP) 0.5 $5.0M NEW 94k 52.97
Cummins (CMI) 0.5 $5.0M NEW 19k 259.08
Progressive Corporation (PGR) 0.5 $4.9M +362% 51k 95.60
Expedia (EXPE) 0.5 $4.9M +1099% 29k 172.12
At&t (T) 0.5 $4.9M +748% 161k 30.27
Slack Technologies (WORK) 0.4 $4.7M +593% 116k 40.62
Nextera Energy (NEE) 0.4 $4.7M NEW 62k 75.59
Netflix (NFLX) 0.4 $4.6M +3597% 8.8k 521.56
Albemarle Corporation (ALB) 0.4 $4.6M NEW 31k 146.10
Illumina (ILMN) 0.4 $4.4M +413% 12k 383.98
Prudential Financial (PRU) 0.4 $4.4M +136% 49k 91.10
Ball Corporation (BLL) 0.4 $4.4M +64% 52k 84.72
Mettler-Toledo International (MTD) 0.4 $4.4M +183% 3.8k 1155.68
FirstEnergy (FE) 0.4 $4.3M 125k 34.69
Hilton Worldwide Holdings (HLT) 0.4 $4.3M +93% 36k 120.92
Constellation Brands (STZ) 0.4 $4.3M +65% 19k 227.97
Southwest Airlines (LUV) 0.4 $4.2M -14% 69k 61.06
SYSCO Corporation (SYY) 0.4 $4.2M +60% 53k 78.74
Estee Lauder Companies (EL) 0.4 $4.1M +339% 14k 290.79
Xilinx (XLNX) 0.4 $4.1M +19% 33k 123.89
Etsy (ETSY) 0.4 $4.1M NEW 20k 201.64
Becton, Dickinson and (BDX) 0.4 $4.0M +2324% 16k 243.14
Peloton Interactive Inc cl a (PTON) 0.4 $3.9M +362% 35k 112.42
Hershey Company (HSY) 0.4 $3.9M NEW 24k 158.16
Ringcentral (RNG) 0.4 $3.8M +310% 13k 297.82
V.F. Corporation (VFC) 0.4 $3.8M -16% 48k 79.92
Bill Com Holdings Ord (BILL) 0.4 $3.8M +464% 26k 145.48
Marathon Petroleum Corp (MPC) 0.4 $3.8M NEW 71k 53.48
Intuit (INTU) 0.4 $3.8M NEW 9.9k 382.97
Edison International (EIX) 0.4 $3.8M NEW 65k 58.60
Dominion Resources (D) 0.4 $3.8M -28% 50k 75.95
Eaton (ETN) 0.4 $3.7M NEW 27k 138.26
First Republic Bank/san F (FRC) 0.4 $3.7M NEW 22k 166.74
Liberty Broadband Cl C (LBRDK) 0.3 $3.7M -42% 24k 150.15
Zendesk (ZEN) 0.3 $3.7M NEW 28k 132.58
CVS Caremark Corporation (CVS) 0.3 $3.7M NEW 49k 75.21
Industrial SPDR (XLI) 0.3 $3.5M +3055% 35k 98.45
Devon Energy Corporation (DVN) 0.3 $3.3M +379% 149k 21.85
Spdr S&p 500 Etf (SPY) 0.3 $3.2M NEW 8.2k 396.28
Manulife Finl Corp (MFC) 0.3 $3.2M -12% 150k 21.49
Sprouts Fmrs Mkt (SFM) 0.3 $3.2M +85% 121k 26.62
Bank Of Montreal Cadcom (BMO) 0.3 $3.2M +23% 36k 89.12
Kraft Heinz (KHC) 0.3 $3.2M +44% 80k 39.99
Goldman Sachs (GS) 0.3 $3.2M -8% 9.7k 326.90
MercadoLibre (MELI) 0.3 $3.1M +370% 2.1k 1472.03
Xcel Energy (XEL) 0.3 $3.1M -38% 47k 66.49
Alibaba Group Holding-sp Sponsored Adr (BABA) 0.3 $3.0M NEW 13k 226.66
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $3.0M +281% 64k 46.29
Bce (BCE) 0.3 $3.0M -25% 65k 45.13
Canadian Natl Ry (CNI) 0.3 $2.9M +145% 25k 115.98
Black Knight (BKI) 0.3 $2.9M +15% 39k 73.98
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.9M NEW 4.7k 616.88
Trane Technologies (TT) 0.3 $2.9M -26% 17k 165.56
Archer Daniels Midland Company (ADM) 0.3 $2.9M NEW 50k 56.98
Bigcommerce Hldgs (BIGC) 0.3 $2.9M +63% 49k 57.80
Te Connectivity Ltd for (TEL) 0.3 $2.8M NEW 22k 129.11
Ford Motor Company (F) 0.3 $2.8M -58% 229k 12.25
Tesla Motors (TSLA) 0.3 $2.8M -30% 4.2k 667.78
Martin Marietta Materials (MLM) 0.3 $2.8M NEW 8.3k 335.77
BlackRock (BLK) 0.3 $2.8M +3% 3.7k 753.85
Halliburton Company (HAL) 0.3 $2.8M -45% 130k 21.46
Monolithic Power Systems (MPWR) 0.3 $2.8M NEW 7.8k 353.19
Regions Financial Corporation (RF) 0.3 $2.8M NEW 134k 20.65
Exxon Mobil Corporation (XOM) 0.3 $2.7M -67% 49k 55.83
Verisk Analytics (VRSK) 0.3 $2.7M NEW 16k 176.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $2.7M +72% 26k 104.47
Twitter (TWTR) 0.3 $2.7M -33% 43k 63.62
Tc Energy Corp (TRP) 0.3 $2.7M -38% 59k 45.74
Tenable Hldgs (TENB) 0.3 $2.7M NEW 75k 36.18
Gra (GGG) 0.3 $2.7M +113% 38k 71.62
Clorox Company (CLX) 0.3 $2.7M +48% 14k 192.87
Dollar General (DG) 0.3 $2.7M +34% 13k 202.57
Southern Company (SO) 0.3 $2.7M +19% 43k 62.16
Caesars Entertainment (CZR) 0.3 $2.6M +150% 30k 87.44
Masco Corporation (MAS) 0.3 $2.6M +92% 44k 59.89
Facebook Inc cl a (FB) 0.2 $2.6M -31% 8.8k 294.51
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.6M NEW 17k 150.53
MGM Resorts International. (MGM) 0.2 $2.5M +786% 67k 37.98
Sonos (SONO) 0.2 $2.5M NEW 68k 37.47
Agilent Technologies Inc C ommon (A) 0.2 $2.5M -32% 20k 127.11
Network Associates Inc cl a (NET) 0.2 $2.5M -16% 36k 70.25
Match Group (MTCH) 0.2 $2.4M NEW 18k 137.35
Pfizer (PFE) 0.2 $2.4M NEW 66k 36.23
3M Company (MMM) 0.2 $2.4M -26% 12k 192.62
Stanley Black & Decker (SWK) 0.2 $2.3M +5% 12k 199.61
Johnson & Johnson (JNJ) 0.2 $2.3M NEW 14k 164.32
Thomson Reuters Corp (TRI) 0.2 $2.3M +69% 26k 87.55
ConAgra Foods (CAG) 0.2 $2.3M +21% 61k 37.60
Honeywell International (HON) 0.2 $2.3M NEW 11k 217.06
Datadog Inc Cl A (DDOG) 0.2 $2.2M -58% 27k 83.34
SVB Financial (SIVB) 0.2 $2.2M NEW 4.5k 493.58
Ambarella (AMBA) 0.2 $2.2M NEW 22k 100.38
Schlumberger (SLB) 0.2 $2.2M -38% 81k 27.19
Beyond Meat (BYND) 0.2 $2.2M -38% 17k 130.11
Molson Coors Brewing Company (TAP) 0.2 $2.2M NEW 43k 51.14
Barrick Gold Corp (GOLD) 0.2 $2.2M -3% 110k 19.80
Carvana Co cl a (CVNA) 0.2 $2.2M +155% 8.3k 262.36
Fnf (FNF) 0.2 $2.2M +1762% 53k 40.65
Upwork (UPWK) 0.2 $2.2M -36% 48k 44.76
PG&E Corporation (PCG) 0.2 $2.1M +81% 184k 11.71
Altice Usa Inc cl a (ATUS) 0.2 $2.1M NEW 66k 32.52
Roku (ROKU) 0.2 $2.1M -61% 6.6k 325.71
Docusign (DOCU) 0.2 $2.1M -41% 10k 202.42
Xerox Corp (XRX) 0.2 $2.1M +166% 85k 24.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.1M NEW 19k 111.93
Parker-Hannifin Corporation (PH) 0.2 $2.1M NEW 6.6k 315.32
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $2.1M -37% 16k 129.59
Nevro (NVRO) 0.2 $2.0M +475% 15k 139.47
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M NEW 27k 74.52
NVIDIA Corporation (NVDA) 0.2 $2.0M -61% 3.8k 533.75
Gw Pharmaceuticals - Sponsored Adr 0.2 $2.0M NEW 9.4k 216.86
Charles Schwab Corporation (SCHW) 0.2 $2.0M NEW 31k 65.17
CSX Corporation (CSX) 0.2 $2.0M NEW 21k 96.41
Health Care SPDR (XLV) 0.2 $2.0M +1551% 17k 116.70
Arista Networks (ANET) 0.2 $2.0M +1418% 6.5k 301.85
Crown Holdings (CCK) 0.2 $2.0M +664% 20k 97.02
Chipotle Mexican Grill (CMG) 0.2 $1.9M -54% 1.4k 1420.25
Fastly Inc cl a (FSLY) 0.2 $1.9M +29% 29k 67.26
Costco Wholesale Corporation (COST) 0.2 $1.9M NEW 5.5k 352.33
Las Vegas Sands (LVS) 0.2 $1.9M -53% 32k 60.75
Consolidated Edison (ED) 0.2 $1.9M -17% 26k 74.76
Align Technology (ALGN) 0.2 $1.9M +2679% 3.6k 541.32
Ally Financial (ALLY) 0.2 $1.9M NEW 42k 45.20
Boeing Company (BA) 0.2 $1.9M -66% 7.5k 254.60
Lumentum Hldgs (LITE) 0.2 $1.9M +115% 21k 91.34
Sun Communities (SUI) 0.2 $1.9M +56% 13k 149.99
Southern Copper Corporation (SCCO) 0.2 $1.8M NEW 27k 67.87
Target Corporation (TGT) 0.2 $1.8M NEW 9.2k 198.06
Bk Nova Cad (BNS) 0.2 $1.8M -53% 29k 62.52
stock (SPLK) 0.2 $1.8M -5% 13k 135.48
Air Products & Chemicals (APD) 0.2 $1.8M -56% 6.4k 281.34
New York Times Company (NYT) 0.2 $1.8M +2077% 35k 50.60
Stoneco (STNE) 0.2 $1.8M +7% 29k 61.20
International Paper Company (IP) 0.2 $1.8M NEW 33k 54.07
Teck Resources Ltd cl b (TECK) 0.2 $1.8M +18% 92k 19.17
Truist Financial Corp equities (TFC) 0.2 $1.8M NEW 30k 58.30
Rockwell Automation (ROK) 0.2 $1.7M NEW 6.6k 265.42
Autoliv (ALV) 0.2 $1.7M +139% 19k 92.79
Rollins (ROL) 0.2 $1.7M +1658% 50k 34.40
Digital Realty Trust (DLR) 0.2 $1.7M NEW 12k 140.76
Autodesk (ADSK) 0.2 $1.7M NEW 6.1k 277.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.7M NEW 4.6k 364.19
IDEXX Laboratories (IDXX) 0.2 $1.7M NEW 3.4k 489.31
Glaxosmithkline Plc- Sponsored Adr (GSK) 0.2 $1.7M -42% 47k 35.67
MDU Resources (MDU) 0.2 $1.7M +23% 52k 31.59
Republic Services (RSG) 0.2 $1.6M -70% 17k 99.34
Seagen (SGEN) 0.2 $1.6M -46% 12k 138.81
Pool Corporation (POOL) 0.2 $1.6M NEW 4.7k 345.09
RPM International (RPM) 0.2 $1.6M +38% 18k 91.84
Redfin Corp (RDFN) 0.2 $1.6M +138% 24k 66.58
Snap Inc cl a (SNAP) 0.2 $1.6M -10% 31k 52.27
Albertsons Companies Cl A Ord (ACI) 0.2 $1.6M +122% 85k 19.07
Abbott Laboratories (ABT) 0.2 $1.6M +268% 13k 119.84
Ericsson Sponsored Adr (ERIC) 0.1 $1.6M +208% 119k 13.19
1life Healthcare (ONEM) 0.1 $1.6M NEW 40k 39.06
United States Steel Corporation (X) 0.1 $1.6M +583% 60k 26.15
Petroleo Brasileiro- Sponsored Adr (PBR) 0.1 $1.6M -17% 183k 8.48
Universal Health Services (UHS) 0.1 $1.6M +329% 12k 133.37
Axalta Coating Sys (AXTA) 0.1 $1.5M +94% 52k 29.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.5M NEW 8.4k 182.50
Emerson Electric (EMR) 0.1 $1.5M -54% 17k 90.17
Sun Life Financial (SLF) 0.1 $1.5M 30k 50.52
Callaway Golf Company (ELY) 0.1 $1.5M +184% 57k 26.74
Allegion Plc equity (ALLE) 0.1 $1.5M +76% 12k 125.60
Wayfair (W) 0.1 $1.5M -45% 4.8k 314.68
Verizon Communications (VZ) 0.1 $1.5M -56% 26k 58.12
Ubs Group (UBS) 0.1 $1.5M -21% 97k 15.53
Paccar (PCAR) 0.1 $1.5M -44% 16k 92.87
Ferrari Nv Ord (RACE) 0.1 $1.5M NEW 7.2k 209.22
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M NEW 5.7k 260.12
Avalara (AVLR) 0.1 $1.5M +78% 11k 133.41
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.5M NEW 80k 18.31
Liveramp Holdings (RAMP) 0.1 $1.4M NEW 28k 51.88
Baker Hughes A Ge Company (BKR) 0.1 $1.4M +15% 66k 21.61
Cnh Industrial (CNHI) 0.1 $1.4M NEW 92k 15.64
CenterPoint Energy (CNP) 0.1 $1.4M NEW 63k 22.64
Darden Restaurants (DRI) 0.1 $1.4M NEW 10k 141.96
Unilever Plc- Sponsored Adr (UL) 0.1 $1.4M +3496% 26k 55.81
Chegg (CHGG) 0.1 $1.4M +2426% 17k 85.64
Reinsurance Group of America (RGA) 0.1 $1.4M NEW 11k 125.98
Reliance Steel & Aluminum (RS) 0.1 $1.4M +14% 9.3k 152.25
Cibc Cad (CM) 0.1 $1.4M -5% 14k 97.84
Anaplan (PLAN) 0.1 $1.4M -42% 26k 53.82
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M -44% 11k 128.30
Hyatt Hotels Corporation (H) 0.1 $1.4M +8% 17k 82.67
Southwest Gas Corporation (SWX) 0.1 $1.4M +92% 20k 68.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.4M NEW 17k 80.52
Livent Corp (LTHM) 0.1 $1.4M +548% 80k 17.31
Cree (CREE) 0.1 $1.4M +164% 13k 108.12
PNM Resources (PNM) 0.1 $1.4M +53% 28k 49.02
Activision Blizzard (ATVI) 0.1 $1.4M NEW 15k 92.94
Dupont De Nemours (DD) 0.1 $1.4M NEW 18k 77.26
Sony Corp- Sponsored Adr (SONY) 0.1 $1.4M NEW 13k 106.01
4068594 Enphase Energy (ENPH) 0.1 $1.4M -16% 8.3k 162.05
Amphenol Corporation (APH) 0.1 $1.3M -55% 20k 65.93
Quanta Services (PWR) 0.1 $1.3M NEW 15k 87.93
Amdocs Ltd ord (DOX) 0.1 $1.3M +66% 19k 70.10
Dick's Sporting Goods (DKS) 0.1 $1.3M NEW 17k 76.12
FLIR Systems 0.1 $1.3M NEW 24k 56.46
Telus Ord (TU) 0.1 $1.3M +8% 67k 19.92
Hannon Armstrong (HASI) 0.1 $1.3M NEW 24k 56.07
Fortis (FTS) 0.1 $1.3M +51% 30k 43.36
Akamai Technologies (AKAM) 0.1 $1.3M +4% 13k 101.87
Hubspot (HUBS) 0.1 $1.3M -21% 2.9k 454.04
Alcoa (AA) 0.1 $1.3M -44% 40k 32.47
Ecolab (ECL) 0.1 $1.3M -80% 6.0k 213.99
Lennox International (LII) 0.1 $1.3M -4% 4.1k 311.44
Paycom Software (PAYC) 0.1 $1.3M NEW 3.5k 370.01
Tegna (TGNA) 0.1 $1.3M +56% 68k 18.82
Encompass Health Corp (EHC) 0.1 $1.3M NEW 16k 81.86
Waste Connections (WCN) 0.1 $1.3M +135% 12k 107.93
Grocery Outlet Hldg Corp (GO) 0.1 $1.3M NEW 34k 36.89
Hasbro (HAS) 0.1 $1.3M NEW 13k 96.07
Moelis & Co (MC) 0.1 $1.3M +1125% 23k 54.84
CoStar (CSGP) 0.1 $1.3M +23% 1.5k 821.50
Infosys Ltd-sp Sponsored Adr (INFY) 0.1 $1.2M +44% 66k 18.72
Cardlytics (CDLX) 0.1 $1.2M +1341% 11k 109.65

Past Filings by Quantbot Technologies

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

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