Quantbot Technologies
Latest statistics and disclosures from Quantbot Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HIG, MSFT, WFC, GGG, HLT, and represent 3.67% of Quantbot Technologies's stock portfolio.
- Added to shares of these 10 stocks: GGG (+$16M), ICE (+$15M), CVX (+$15M), HIG (+$13M), SU (+$13M), MCK (+$13M), HLT (+$13M), ORLY (+$11M), LHX (+$9.9M), INTU (+$9.8M).
- Started 719 new stock positions in CLX, TIPT, SVC, Trekor Metals, BY, DFIN, INSW, PRG, MRSH, IWB.
- Reduced shares in these 10 stocks: MU (-$16M), NSC (-$16M), GOOGL (-$13M), DELL (-$13M), A (-$13M), VLTO (-$13M), V (-$13M), AAPL (-$12M), STT (-$11M), CNI (-$11M).
- Sold out of its positions in RERE, AMN, ATEN, ASTS, AZZ, IVVD, ADUR, AAP, AMTX, ALMU.
- Quantbot Technologies was a net seller of stock by $-98M.
- Quantbot Technologies has $2.5B in assets under management (AUM), dropping by 3.73%.
- Central Index Key (CIK): 0001512991
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Positions held by Quantbot Technologies consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Quantbot Technologies
Quantbot Technologies holds 1893 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Quantbot Technologies has 1893 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quantbot Technologies June 30, 2026 positions
- Download the Quantbot Technologies June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 0.9 | $22M | +159% | 163k | 132.52 |
|
| Microsoft Corporation (MSFT) | 0.8 | $21M | -12% | 56k | 373.02 |
|
| Wells Fargo & Company (WFC) | 0.7 | $17M | +122% | 211k | 82.64 |
|
| Gra (GGG) | 0.7 | $17M | +1475% | 220k | 75.61 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $17M | +306% | 50k | 330.46 |
|
| Chevron Corporation (CVX) | 0.6 | $17M | +791% | 99k | 165.76 |
|
| ResMed (RMD) | 0.6 | $15M | +77% | 78k | 194.88 |
|
| Intercontinental Exchange (ICE) | 0.6 | $15M | +4696% | 122k | 123.11 |
|
| Copart (CPRT) | 0.6 | $15M | +17% | 527k | 28.19 |
|
| McKesson Corporation (MCK) | 0.6 | $15M | +572% | 19k | 755.60 |
|
| Amazon (AMZN) | 0.6 | $15M | +57% | 62k | 238.34 |
|
| Electronic Arts (EA) | 0.6 | $14M | +95% | 70k | 205.04 |
|
| O'reilly Automotive (ORLY) | 0.6 | $14M | +287% | 155k | 92.09 |
|
| Blackrock (BLK) | 0.5 | $14M | +170% | 14k | 961.56 |
|
| Suncor Energy (SU) | 0.5 | $13M | NEW | 237k | 53.68 |
|
| PPL Corporation (PPL) | 0.5 | $12M | +329% | 341k | 36.35 |
|
| TJX Companies (TJX) | 0.5 | $11M | -9% | 75k | 151.50 |
|
| Regency Centers Corporation (REG) | 0.4 | $11M | +72% | 139k | 79.74 |
|
| Bank Ozk (OZK) | 0.4 | $11M | -23% | 210k | 52.09 |
|
| Halliburton Company (HAL) | 0.4 | $11M | +754% | 317k | 33.95 |
|
| Ingredion Incorporated (INGR) | 0.4 | $11M | +398% | 114k | 94.71 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $11M | +6% | 79k | 134.69 |
|
| General Dynamics Corporation (GD) | 0.4 | $11M | -38% | 30k | 354.24 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $11M | +32% | 109k | 97.06 |
|
| Realty Income (O) | 0.4 | $10M | +159% | 168k | 61.96 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $10M | +215% | 279k | 37.12 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $10M | +220% | 236k | 42.68 |
|
| L3harris Technologies (LHX) | 0.4 | $9.9M | NEW | 34k | 290.59 |
|
| Intuit (INTU) | 0.4 | $9.8M | NEW | 38k | 261.00 |
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $9.7M | NEW | 58k | 166.67 |
|
| Woodward Governor Company (WWD) | 0.4 | $9.7M | +54% | 23k | 425.44 |
|
| 3M Company (MMM) | 0.4 | $9.4M | -23% | 58k | 161.91 |
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $9.4M | +2% | 210k | 44.53 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $9.4M | NEW | 237k | 39.50 |
|
| Wec Energy Group (WEC) | 0.4 | $9.3M | +853% | 80k | 116.77 |
|
| Exelon Corporation (EXC) | 0.4 | $9.2M | NEW | 197k | 46.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.0M | +606% | 18k | 500.39 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $9.0M | -11% | 145k | 62.05 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $8.9M | -13% | 263k | 34.00 |
|
| Metropcs Communications (TMUS) | 0.3 | $8.7M | NEW | 52k | 167.73 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $8.7M | -9% | 122k | 71.60 |
|
| Zoetis Cl A (ZTS) | 0.3 | $8.6M | +69% | 119k | 71.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $8.4M | NEW | 77k | 109.77 |
|
| Granite Construction (GVA) | 0.3 | $8.4M | +260% | 53k | 158.08 |
|
| Tesla Motors (TSLA) | 0.3 | $8.3M | -15% | 20k | 420.60 |
|
| Applied Materials (AMAT) | 0.3 | $8.2M | +61% | 11k | 723.00 |
|
| Centene Corporation (CNC) | 0.3 | $8.1M | -12% | 127k | 64.19 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $8.0M | +63% | 153k | 52.65 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $7.9M | +192% | 11k | 746.77 |
|
| Msa Safety Inc equity (MSA) | 0.3 | $7.8M | NEW | 45k | 174.58 |
|
| Ubs Group SHS (UBS) | 0.3 | $7.8M | +22% | 157k | 49.56 |
|
| Kraft Heinz (KHC) | 0.3 | $7.7M | +206% | 324k | 23.62 |
|
| SYSCO Corporation (SYY) | 0.3 | $7.6M | NEW | 91k | 83.58 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $7.5M | NEW | 15k | 509.31 |
|
| Agree Realty Corporation (ADC) | 0.3 | $7.4M | -36% | 98k | 75.74 |
|
| Stifel Financial (SF) | 0.3 | $7.3M | +64% | 105k | 69.77 |
|
| NVR (NVR) | 0.3 | $7.3M | +10% | 1.1k | 6813.40 |
|
| Ametek (AME) | 0.3 | $7.3M | -50% | 30k | 241.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $7.2M | +1753% | 18k | 397.68 |
|
| Autoliv (ALV) | 0.3 | $7.2M | 62k | 116.17 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $7.1M | +20% | 7.6k | 935.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $7.0M | +141% | 33k | 212.77 |
|
| Synchrony Financial (SYF) | 0.3 | $6.9M | +20% | 91k | 76.05 |
|
| Ally Financial (ALLY) | 0.3 | $6.9M | NEW | 151k | 45.95 |
|
| Vici Pptys (VICI) | 0.3 | $6.9M | -49% | 260k | 26.55 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $6.9M | +66% | 50k | 136.95 |
|
| At&t (T) | 0.3 | $6.8M | NEW | 330k | 20.70 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $6.7M | NEW | 128k | 52.42 |
|
| Netstreit Corp (NTST) | 0.3 | $6.7M | +86% | 318k | 21.13 |
|
| Meta Platforms Cl A (META) | 0.3 | $6.7M | +792% | 12k | 563.29 |
|
| Southstate Bk Corp (SSB) | 0.3 | $6.6M | NEW | 66k | 99.90 |
|
| McDonald's Corporation (MCD) | 0.3 | $6.5M | +88% | 24k | 270.31 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $6.3M | +70% | 101k | 62.72 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $6.3M | +335% | 88k | 71.74 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $6.2M | -10% | 33k | 189.73 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $6.2M | +4% | 120k | 51.83 |
|
| Cubesmart (CUBE) | 0.2 | $6.2M | NEW | 155k | 39.77 |
|
| Tfii Cn (TFII) | 0.2 | $6.1M | +7689% | 43k | 143.57 |
|
| Zions Bancorporation (ZION) | 0.2 | $6.1M | +1420% | 89k | 69.19 |
|
| Equitable Holdings (EQH) | 0.2 | $6.1M | +18% | 139k | 43.88 |
|
| Bk Nova Cad (BNS) | 0.2 | $6.1M | +32% | 70k | 86.84 |
|
| Xcel Energy (XEL) | 0.2 | $6.1M | +161% | 76k | 80.30 |
|
| Illinois Tool Works (ITW) | 0.2 | $6.1M | NEW | 23k | 270.47 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $6.1M | +205% | 457k | 13.28 |
|
| Wp Carey (WPC) | 0.2 | $6.1M | NEW | 85k | 71.50 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $6.0M | +96% | 154k | 38.96 |
|
| Essential Utils (WTRG) | 0.2 | $5.9M | +1171% | 155k | 38.31 |
|
| Pentair SHS (PNR) | 0.2 | $5.9M | -8% | 77k | 76.66 |
|
| T. Rowe Price (TROW) | 0.2 | $5.9M | -3% | 52k | 113.69 |
|
| Ameriprise Financial (AMP) | 0.2 | $5.9M | -48% | 13k | 458.76 |
|
| American Tower Reit (AMT) | 0.2 | $5.9M | -22% | 36k | 163.57 |
|
| Sempra Energy (SRE) | 0.2 | $5.8M | +1430% | 63k | 92.71 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $5.8M | +85% | 253k | 22.75 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $5.7M | +291% | 39k | 145.78 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $5.7M | +641% | 17k | 329.81 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $5.7M | +57% | 973k | 5.86 |
|
| Invitation Homes (INVH) | 0.2 | $5.7M | +249% | 189k | 30.21 |
|
| ConocoPhillips (COP) | 0.2 | $5.7M | NEW | 55k | 103.96 |
|
| Unilever Spon Adr New (UL) | 0.2 | $5.7M | +716% | 94k | 60.12 |
|
| Texas Capital Bancshares (TCBI) | 0.2 | $5.6M | NEW | 54k | 103.26 |
|
| Markel Corporation (MKL) | 0.2 | $5.5M | +208% | 2.8k | 1953.01 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $5.5M | -12% | 5.7k | 965.00 |
|
| Cardinal Health (CAH) | 0.2 | $5.4M | +10% | 23k | 237.56 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $5.4M | +27% | 51k | 107.44 |
|
| Arrow Electronics (ARW) | 0.2 | $5.4M | +1676% | 25k | 213.41 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $5.4M | NEW | 72k | 74.89 |
|
| Micron Technology (MU) | 0.2 | $5.4M | -74% | 4.7k | 1154.29 |
|
| Western Digital (WDC) | 0.2 | $5.4M | +10% | 8.4k | 638.72 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $5.4M | NEW | 108k | 49.82 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $5.4M | +25% | 27k | 197.10 |
|
| Nextera Energy (NEE) | 0.2 | $5.3M | NEW | 61k | 87.77 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $5.3M | +27% | 16k | 344.32 |
|
| Ralliant Corp (RAL) | 0.2 | $5.3M | +554% | 72k | 73.63 |
|
| Cintas Corporation (CTAS) | 0.2 | $5.3M | +362% | 31k | 170.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.3M | -71% | 15k | 357.37 |
|
| Bankunited (BKU) | 0.2 | $5.2M | +575% | 108k | 48.45 |
|
| Fortinet (FTNT) | 0.2 | $5.2M | -41% | 34k | 153.62 |
|
| Enbridge (ENB) | 0.2 | $5.2M | +35% | 96k | 54.21 |
|
| Banc Of California (BANC) | 0.2 | $5.2M | +10% | 253k | 20.43 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $5.2M | -7% | 63k | 82.20 |
|
| Chart Industries (GTLS) | 0.2 | $5.1M | NEW | 25k | 208.94 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $5.1M | NEW | 9.6k | 526.44 |
|
| Procter & Gamble Company (PG) | 0.2 | $5.0M | NEW | 34k | 146.64 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $5.0M | +6% | 99k | 50.53 |
|
| Ryder System (R) | 0.2 | $5.0M | +1502% | 19k | 263.77 |
|
| Advanced Micro Devices (AMD) | 0.2 | $5.0M | -48% | 8.6k | 580.91 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $5.0M | -29% | 56k | 88.60 |
|
| Raymond James Financial (RJF) | 0.2 | $4.9M | -36% | 33k | 152.03 |
|
| Nvent Elec SHS (NVT) | 0.2 | $4.9M | +22% | 29k | 169.61 |
|
| Kirby Corporation (KEX) | 0.2 | $4.9M | NEW | 36k | 135.97 |
|
| Globalstar Com New (GSAT) | 0.2 | $4.9M | NEW | 60k | 81.29 |
|
| International Paper Company (IP) | 0.2 | $4.8M | +44% | 126k | 38.10 |
|
| Blackberry (BB) | 0.2 | $4.8M | NEW | 378k | 12.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.8M | -39% | 23k | 205.02 |
|
| PG&E Corporation (PCG) | 0.2 | $4.8M | -15% | 284k | 16.82 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.8M | 16k | 300.45 |
|
|
| American Airls (AAL) | 0.2 | $4.8M | NEW | 264k | 18.07 |
|
| Republic Services (RSG) | 0.2 | $4.8M | NEW | 22k | 213.08 |
|
| Sun Life Financial (SLF) | 0.2 | $4.7M | NEW | 61k | 78.42 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $4.7M | +5% | 100k | 47.16 |
|
| SM Energy (SM) | 0.2 | $4.7M | +209% | 179k | 26.10 |
|
| Capital One Financial (COF) | 0.2 | $4.6M | +12% | 23k | 200.62 |
|
| Pepsi (PEP) | 0.2 | $4.6M | NEW | 34k | 135.40 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $4.5M | +9% | 251k | 18.09 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $4.5M | +179% | 80k | 56.07 |
|
| Medtronic SHS (MDT) | 0.2 | $4.5M | +3% | 57k | 78.23 |
|
| Elbit Sys Ord (ESLT) | 0.2 | $4.5M | +117780% | 5.9k | 758.72 |
|
| Cibc Cad (CM) | 0.2 | $4.4M | NEW | 38k | 115.00 |
|
| Phillips 66 (PSX) | 0.2 | $4.4M | NEW | 26k | 169.05 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $4.4M | NEW | 26k | 172.27 |
|
| Hinge Health Cl A (HNGE) | 0.2 | $4.4M | +1034% | 53k | 83.00 |
|
| Intel Corporation (INTC) | 0.2 | $4.4M | NEW | 31k | 139.63 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $4.4M | NEW | 61k | 71.81 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $4.3M | +1094% | 171k | 25.35 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.3M | NEW | 25k | 176.70 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $4.3M | +273% | 239k | 18.08 |
|
| Bank of America Corporation (BAC) | 0.2 | $4.3M | -27% | 75k | 56.98 |
|
| Wabtec Corporation (WAB) | 0.2 | $4.3M | +45% | 16k | 269.60 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $4.2M | +58% | 164k | 25.83 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $4.2M | NEW | 13k | 316.90 |
|
| One Gas (OGS) | 0.2 | $4.2M | NEW | 54k | 77.07 |
|
| Hldgs (UAL) | 0.2 | $4.1M | -16% | 31k | 135.99 |
|
| Alcon Ord Shs (ALC) | 0.2 | $4.1M | -10% | 61k | 67.10 |
|
| Loews Corporation (L) | 0.2 | $4.1M | +220% | 36k | 113.21 |
|
| Ross Stores (ROST) | 0.2 | $4.0M | -13% | 19k | 212.85 |
|
| Garmin SHS (GRMN) | 0.2 | $4.0M | -12% | 17k | 237.54 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $4.0M | +711% | 50k | 80.56 |
|
| Manulife Finl Corp (MFC) | 0.2 | $4.0M | +129% | 99k | 40.51 |
|
| AmerisourceBergen (COR) | 0.2 | $4.0M | -9% | 14k | 282.98 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.9M | -54% | 37k | 107.00 |
|
| JBS Cl A Shs (JBS) | 0.2 | $3.9M | -11% | 329k | 11.85 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $3.9M | -15% | 25k | 155.98 |
|
| Brixmor Prty (BRX) | 0.2 | $3.9M | +50% | 122k | 31.53 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $3.9M | NEW | 26k | 146.11 |
|
| National Retail Properties (NNN) | 0.2 | $3.9M | +57% | 83k | 46.53 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $3.8M | NEW | 34k | 114.30 |
|
| Caesars Entertainment (CZR) | 0.2 | $3.8M | NEW | 127k | 30.18 |
|
| Rollins (ROL) | 0.1 | $3.8M | +220% | 91k | 41.74 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $3.8M | -3% | 23k | 163.31 |
|
| Fmc Corp Com New (FMC) | 0.1 | $3.8M | +31% | 328k | 11.50 |
|
| Doximity Cl A (DOCS) | 0.1 | $3.8M | +184% | 182k | 20.74 |
|
| Steris Shs Usd (STE) | 0.1 | $3.8M | NEW | 18k | 210.57 |
|
| Dow (DOW) | 0.1 | $3.7M | -38% | 137k | 27.36 |
|
| Bio-techne Corporation (TECH) | 0.1 | $3.7M | NEW | 53k | 70.65 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $3.7M | +135% | 45k | 82.87 |
|
| Chefs Whse (CHEF) | 0.1 | $3.7M | +847% | 39k | 96.10 |
|
| Flex Ord (FLEX) | 0.1 | $3.7M | +2463% | 23k | 162.07 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $3.7M | +441% | 47k | 78.83 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.7M | NEW | 82k | 45.11 |
|
| Core Scientific (CORZ) | 0.1 | $3.7M | +446% | 144k | 25.59 |
|
| Matador Resources (MTDR) | 0.1 | $3.7M | NEW | 74k | 49.78 |
|
| Chubb (CB) | 0.1 | $3.7M | -11% | 11k | 340.74 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $3.7M | +1812% | 36k | 102.39 |
|
| Emcor (EME) | 0.1 | $3.6M | -52% | 4.4k | 829.88 |
|
| Monday SHS (MNDY) | 0.1 | $3.6M | -3% | 50k | 72.39 |
|
| Huntsman Corporation (HUN) | 0.1 | $3.6M | -35% | 339k | 10.62 |
|
| Atlas Energy Solutions Com New (AESI) | 0.1 | $3.6M | +490% | 216k | 16.61 |
|
| Lowe's Companies (LOW) | 0.1 | $3.6M | NEW | 16k | 220.49 |
|
| Ashland (ASH) | 0.1 | $3.6M | NEW | 54k | 65.89 |
|
| Simpson Manufacturing (SSD) | 0.1 | $3.5M | +26% | 17k | 209.35 |
|
| Apple (AAPL) | 0.1 | $3.5M | -77% | 12k | 289.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.5M | -55% | 6.9k | 513.60 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $3.5M | +224% | 13k | 265.51 |
|
| Morgan Stanley Com New (MS) | 0.1 | $3.5M | -59% | 17k | 209.04 |
|
| Aptar (ATR) | 0.1 | $3.5M | NEW | 28k | 125.20 |
|
| Sofi Technologies (SOFI) | 0.1 | $3.5M | +670% | 194k | 17.93 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $3.5M | NEW | 43k | 81.55 |
|
| Caretrust Reit (CTRE) | 0.1 | $3.5M | +7% | 86k | 40.35 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $3.5M | -29% | 15k | 239.75 |
|
| Dycom Industries (DY) | 0.1 | $3.4M | -5% | 6.8k | 505.59 |
|
| Gentex Corporation (GNTX) | 0.1 | $3.4M | -33% | 136k | 25.27 |
|
| FirstEnergy (FE) | 0.1 | $3.4M | +303% | 72k | 47.54 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.4M | +120% | 28k | 124.44 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $3.4M | +72% | 353k | 9.72 |
|
| MKS Instruments (MKSI) | 0.1 | $3.4M | +38% | 7.7k | 444.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | -59% | 10k | 327.33 |
|
| MasTec (MTZ) | 0.1 | $3.4M | +107% | 8.2k | 416.06 |
|
| Paycom Software (PAYC) | 0.1 | $3.4M | -46% | 27k | 125.68 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $3.4M | -25% | 52k | 65.66 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $3.4M | +127% | 82k | 41.62 |
|
| Brightspring Health Svcs (BTSG) | 0.1 | $3.4M | NEW | 49k | 69.74 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.4M | +227% | 64k | 52.85 |
|
| Norfolk Southern (NSC) | 0.1 | $3.3M | -82% | 11k | 314.59 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $3.3M | +48% | 16k | 212.65 |
|
| Hca Holdings (HCA) | 0.1 | $3.3M | +29% | 8.6k | 389.89 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.3M | +200% | 70k | 47.75 |
|
| PNM Resources (TXNM) | 0.1 | $3.3M | NEW | 59k | 56.78 |
|
| GATX Corporation (GATX) | 0.1 | $3.3M | +53% | 19k | 177.19 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.3M | +77% | 23k | 146.55 |
|
| Roku Com Cl A (ROKU) | 0.1 | $3.3M | +88% | 24k | 138.14 |
|
| Transocean Registered Shs (RIG) | 0.1 | $3.3M | -3% | 673k | 4.89 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $3.3M | -20% | 71k | 46.25 |
|
| Live Nation Entertainment (LYV) | 0.1 | $3.3M | +253% | 18k | 183.11 |
|
| Cummins (CMI) | 0.1 | $3.2M | -75% | 4.5k | 713.21 |
|
| Itt (ITT) | 0.1 | $3.2M | NEW | 16k | 197.76 |
|
| Yum! Brands (YUM) | 0.1 | $3.2M | +363% | 20k | 159.86 |
|
| Pfizer (PFE) | 0.1 | $3.2M | NEW | 133k | 24.08 |
|
| Inter & Co Class A Com (INTR) | 0.1 | $3.2M | +6870% | 586k | 5.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.2M | -50% | 129k | 24.55 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $3.1M | NEW | 60k | 52.17 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.1M | NEW | 475k | 6.60 |
|
| Servicenow (NOW) | 0.1 | $3.1M | +24% | 31k | 99.28 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $3.1M | NEW | 35k | 90.49 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $3.1M | -74% | 44k | 70.53 |
|
| Fortis (FTS) | 0.1 | $3.1M | -23% | 54k | 57.23 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $3.1M | +135% | 23k | 134.13 |
|
| Kinross Gold Corp (KGC) | 0.1 | $3.1M | +1169% | 131k | 23.62 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.1 | $3.1M | -53% | 46k | 67.67 |
|
| Canadian Natl Ry (CNI) | 0.1 | $3.1M | -77% | 26k | 119.24 |
|
| Pennymac Financial Services (PFSI) | 0.1 | $3.1M | +9855% | 35k | 87.10 |
|
Past Filings by Quantbot Technologies
SEC 13F filings are viewable for Quantbot Technologies going back to 2010
- Quantbot Technologies 2026 Q2 filed Aug. 12, 2026
- Quantbot Technologies 2026 Q1 filed May 13, 2026
- Quantbot Technologies 2025 Q4 filed Feb. 10, 2026
- Quantbot Technologies 2025 Q3 filed Nov. 12, 2025
- Quantbot Technologies 2025 Q2 filed Aug. 13, 2025
- Quantbot Technologies 2025 Q1 filed May 13, 2025
- 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