Quantbot Technologies
Latest statistics and disclosures from Quantbot Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NSC, GD, GOOGL, CPRT, and represent 3.59% of Quantbot Technologies's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$15M), GD (+$14M), MSFT (+$13M), NSC (+$13M), TJX (+$13M), AME (+$11M), VICI (+$11M), OXY (+$11M), WRB (+$11M), TOL (+$10M).
- Started 621 new stock positions in FTS, RRR, NWN, TOI, MDU, CMCSA, IAG, ERAS, SMFG, MCHB.
- Reduced shares in these 10 stocks: TER (-$23M), MRSH (-$19M), PYPL (-$19M), FRO (-$16M), VIK (-$16M), MU (-$15M), VLO (-$14M), COHR (-$14M), ETN (-$14M), VRT (-$11M).
- Sold out of its positions in ACCO, ADT, AMCX, AMC, GOLD, ABX, ASO, ACAD, AKR, ACIW.
- Quantbot Technologies was a net seller of stock by $-502M.
- Quantbot Technologies has $2.4B in assets under management (AUM), dropping by -18.70%.
- 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 1650 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Quantbot Technologies has 1650 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quantbot Technologies March 31, 2026 positions
- Download the Quantbot Technologies March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.0 | $24M | +124% | 64k | 370.17 |
|
| Norfolk Southern (NSC) | 0.7 | $17M | +280% | 61k | 287.00 |
|
| General Dynamics Corporation (GD) | 0.7 | $17M | +483% | 49k | 343.22 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $15M | NEW | 52k | 287.56 |
|
| Copart (CPRT) | 0.6 | $15M | +45% | 448k | 33.20 |
|
| Five Below (FIVE) | 0.6 | $14M | +222% | 63k | 228.48 |
|
| Vici Pptys (VICI) | 0.6 | $14M | +402% | 511k | 27.32 |
|
| Apple (AAPL) | 0.6 | $14M | +76% | 54k | 253.79 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $14M | +246% | 120k | 113.98 |
|
| TJX Companies (TJX) | 0.5 | $13M | +1517% | 84k | 159.70 |
|
| Ametek (AME) | 0.5 | $13M | +644% | 61k | 214.36 |
|
| Veralto Corp (VLTO) | 0.5 | $13M | +123% | 145k | 88.42 |
|
| Bank Ozk (OZK) | 0.5 | $13M | +24% | 273k | 45.89 |
|
| Visa (V) | 0.5 | $12M | +214% | 40k | 302.24 |
|
| Canadian Natl Ry (CNI) | 0.5 | $12M | 115k | 102.77 |
|
|
| Agree Realty Corporation (ADC) | 0.5 | $12M | +33% | 155k | 75.38 |
|
| Abbott Laboratories (ABT) | 0.5 | $12M | +261% | 114k | 102.67 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $11M | +1447% | 173k | 66.28 |
|
| Ameriprise Financial (AMP) | 0.5 | $11M | +66% | 25k | 444.40 |
|
| Ss&c Technologies Holding (SSNC) | 0.5 | $11M | +387% | 163k | 67.57 |
|
| 3M Company (MMM) | 0.5 | $11M | +482% | 76k | 145.23 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $11M | NEW | 168k | 65.00 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $10M | -36% | 135k | 77.08 |
|
| General Motors Company (GM) | 0.4 | $10M | +61% | 138k | 74.50 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $10M | +112% | 74k | 135.46 |
|
| Toll Brothers (TOL) | 0.4 | $10M | +113113% | 74k | 136.47 |
|
| Brown & Brown (BRO) | 0.4 | $10M | -2% | 154k | 65.21 |
|
| MetLife (MET) | 0.4 | $10M | +241% | 141k | 70.72 |
|
| ResMed (RMD) | 0.4 | $9.9M | -29% | 44k | 224.48 |
|
| Cummins (CMI) | 0.4 | $9.9M | +323% | 18k | 538.02 |
|
| Stryker Corporation (SYK) | 0.4 | $9.8M | +16% | 30k | 328.59 |
|
| Ecolab (ECL) | 0.4 | $9.8M | +1312% | 37k | 266.02 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $9.7M | +43% | 303k | 32.01 |
|
| Bce (BCE) | 0.4 | $9.4M | +118% | 374k | 25.24 |
|
| State Street Corporation (STT) | 0.4 | $9.4M | NEW | 75k | 126.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.4M | NEW | 39k | 243.08 |
|
| Dow (DOW) | 0.4 | $9.3M | +10% | 222k | 41.65 |
|
| Palantir Technologies (PLTR) | 0.4 | $9.2M | -38% | 63k | 146.28 |
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $9.1M | +1519% | 205k | 44.37 |
|
| Las Vegas Sands (LVS) | 0.4 | $8.8M | -50% | 163k | 53.88 |
|
| Tesla Motors (TSLA) | 0.4 | $8.7M | NEW | 24k | 371.75 |
|
| AES Corporation (AES) | 0.4 | $8.7M | +412% | 620k | 14.09 |
|
| Barrick Mining Corp (B) | 0.4 | $8.7M | +104% | 213k | 40.79 |
|
| Darling International (DAR) | 0.3 | $8.5M | +152% | 138k | 61.85 |
|
| Hartford Financial Services (HIG) | 0.3 | $8.5M | NEW | 63k | 135.23 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $8.3M | NEW | 70k | 118.21 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $8.2M | +151% | 81k | 100.75 |
|
| Amazon (AMZN) | 0.3 | $8.2M | -2% | 39k | 208.27 |
|
| American Tower Reit (AMT) | 0.3 | $8.0M | +366% | 46k | 172.58 |
|
| Arch Capital Group (ACGL) | 0.3 | $7.9M | +43% | 82k | 95.99 |
|
| Valmont Industries (VMI) | 0.3 | $7.9M | NEW | 20k | 399.57 |
|
| Waste Connections (WCN) | 0.3 | $7.8M | +605% | 48k | 162.44 |
|
| Te Connectivity (TEL) | 0.3 | $7.8M | -38% | 37k | 209.02 |
|
| MasterCard Incorporated (MA) | 0.3 | $7.7M | +59% | 15k | 499.66 |
|
| Chemed Corp Com Stk (CHE) | 0.3 | $7.6M | +76% | 20k | 377.74 |
|
| Automatic Data Processing (ADP) | 0.3 | $7.6M | -24% | 37k | 203.18 |
|
| Wells Fargo & Company (WFC) | 0.3 | $7.5M | NEW | 95k | 79.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.5M | NEW | 26k | 294.16 |
|
| Comcast Corporation (CMCSA) | 0.3 | $7.5M | NEW | 262k | 28.71 |
|
| Industries N shs - a - (LYB) | 0.3 | $7.5M | +211% | 93k | 80.56 |
|
| Teradyne (TER) | 0.3 | $7.5M | -75% | 25k | 296.46 |
|
| Raymond James Financial (RJF) | 0.3 | $7.4M | NEW | 51k | 144.79 |
|
| Pentair cs (PNR) | 0.3 | $7.4M | +73% | 85k | 87.11 |
|
| UnitedHealth (UNH) | 0.3 | $7.3M | +337% | 27k | 270.59 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $7.3M | NEW | 8.2k | 895.24 |
|
| Electronic Arts (EA) | 0.3 | $7.3M | NEW | 36k | 203.87 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $7.3M | +167% | 99k | 73.10 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $7.1M | NEW | 37k | 192.90 |
|
| General Electric (GE) | 0.3 | $7.1M | -23% | 25k | 283.77 |
|
| Xylem (XYL) | 0.3 | $7.0M | NEW | 58k | 119.50 |
|
| Huntsman Corporation (HUN) | 0.3 | $7.0M | +101% | 523k | 13.31 |
|
| Howmet Aerospace (HWM) | 0.3 | $6.9M | +25% | 30k | 230.46 |
|
| Ventas (VTR) | 0.3 | $6.8M | +7513% | 83k | 81.78 |
|
| Morgan Stanley (MS) | 0.3 | $6.8M | +433% | 41k | 164.57 |
|
| Emcor (EME) | 0.3 | $6.8M | +258% | 9.2k | 738.31 |
|
| JBS (JBS) | 0.3 | $6.7M | -4% | 372k | 17.96 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.6M | +1654% | 23k | 286.86 |
|
| Autoliv (ALV) | 0.3 | $6.6M | +44% | 62k | 105.16 |
|
| Bp Plc-spons Sponsored Adr (BP) | 0.3 | $6.4M | +292% | 137k | 47.00 |
|
| Altc Acquisition Corp (OKLO) | 0.3 | $6.4M | -44% | 129k | 49.59 |
|
| NVR (NVR) | 0.3 | $6.4M | +26% | 971.00 | 6589.83 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $6.4M | +1802% | 106k | 60.65 |
|
| Viper Energy Inc Cl A (VNOM) | 0.3 | $6.4M | NEW | 136k | 46.99 |
|
| KB Home (KBH) | 0.3 | $6.4M | +470% | 123k | 51.75 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $6.3M | +12% | 6.3k | 996.43 |
|
| Micron Technology (MU) | 0.3 | $6.2M | -70% | 19k | 337.84 |
|
| Lam Research (LRCX) | 0.3 | $6.2M | +724800% | 29k | 213.66 |
|
| Paycom Software (PAYC) | 0.3 | $6.1M | +288% | 51k | 121.54 |
|
| Regency Centers Corporation (REG) | 0.2 | $6.1M | +207% | 81k | 75.66 |
|
| Dell Technologies (DELL) | 0.2 | $6.1M | +91% | 37k | 164.13 |
|
| Solstice Advanced Matls (SOLS) | 0.2 | $6.0M | -17% | 79k | 76.16 |
|
| Regions Financial Corporation (RF) | 0.2 | $6.0M | NEW | 231k | 26.12 |
|
| Portland General Electric Company (POR) | 0.2 | $6.0M | +175% | 114k | 52.77 |
|
| Sunococorp Unt (SUNC) | 0.2 | $6.0M | NEW | 98k | 61.65 |
|
| Warner Bros. Discovery (WBD) | 0.2 | $6.0M | -21% | 217k | 27.46 |
|
| PG&E Corporation (PCG) | 0.2 | $5.9M | +2798% | 336k | 17.57 |
|
| Amphenol Corporation (APH) | 0.2 | $5.9M | +18% | 47k | 126.35 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $5.8M | NEW | 369k | 15.65 |
|
| Rogers Communications -cl B (RCI) | 0.2 | $5.8M | +18% | 150k | 38.45 |
|
| Leidos Holdings (LDOS) | 0.2 | $5.7M | +510% | 37k | 155.52 |
|
| Hess Midstream Lp cl a (HESM) | 0.2 | $5.7M | +101% | 147k | 38.87 |
|
| Yum China Holdings (YUMC) | 0.2 | $5.7M | NEW | 117k | 48.78 |
|
| Danaher Corporation (DHR) | 0.2 | $5.6M | NEW | 29k | 189.60 |
|
| Telus Ord (TU) | 0.2 | $5.6M | +56% | 434k | 12.83 |
|
| Broadcom (AVGO) | 0.2 | $5.6M | -41% | 18k | 309.51 |
|
| Monster Beverage Corp (MNST) | 0.2 | $5.5M | +234% | 76k | 72.46 |
|
| Armstrong World Industries (AWI) | 0.2 | $5.5M | +191% | 33k | 164.80 |
|
| Icici Bank Ltd- Sponsored Adr (IBN) | 0.2 | $5.4M | +224% | 209k | 25.90 |
|
| Ralph Lauren Corp (RL) | 0.2 | $5.3M | +8% | 16k | 343.99 |
|
| AutoNation (AN) | 0.2 | $5.3M | +93% | 27k | 195.26 |
|
| Woodward Governor Company (WWD) | 0.2 | $5.3M | +89% | 15k | 357.92 |
|
| Baytex Energy Corp (BTE) | 0.2 | $5.2M | +140% | 1.2M | 4.47 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $5.2M | -48% | 30k | 174.40 |
|
| Alcon (ALC) | 0.2 | $5.2M | -10% | 69k | 75.35 |
|
| Black Hills Corporation (BKH) | 0.2 | $5.2M | +547% | 74k | 69.41 |
|
| Erie Indemnity Company (ERIE) | 0.2 | $5.2M | +538% | 21k | 251.31 |
|
| Synchrony Financial (SYF) | 0.2 | $5.1M | NEW | 75k | 68.02 |
|
| Blue Owl Capital (OWL) | 0.2 | $5.1M | NEW | 560k | 9.13 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $5.1M | +365% | 168k | 30.36 |
|
| Bank of America Corporation (BAC) | 0.2 | $5.1M | NEW | 104k | 48.75 |
|
| Blackrock (BLK) | 0.2 | $5.0M | -35% | 5.2k | 961.71 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $5.0M | +170% | 19k | 265.32 |
|
| Ubs Group (UBS) | 0.2 | $5.0M | +191% | 128k | 39.07 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $4.9M | +1021% | 30k | 162.48 |
|
| Masimo Corporation (MASI) | 0.2 | $4.9M | -51% | 27k | 177.87 |
|
| AmerisourceBergen (COR) | 0.2 | $4.9M | 16k | 314.14 |
|
|
| Figma (FIG) | 0.2 | $4.9M | +17% | 230k | 21.14 |
|
| T. Rowe Price (TROW) | 0.2 | $4.8M | +138% | 54k | 90.14 |
|
| Mid-America Apartment (MAA) | 0.2 | $4.8M | +6903% | 40k | 122.12 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $4.8M | -37% | 68k | 70.85 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $4.8M | NEW | 35k | 139.57 |
|
| Medtronic (MDT) | 0.2 | $4.8M | NEW | 55k | 86.65 |
|
| Ross Stores (ROST) | 0.2 | $4.8M | +458% | 22k | 216.63 |
|
| Fortinet (FTNT) | 0.2 | $4.7M | -14% | 58k | 81.72 |
|
| Stifel Financial (SF) | 0.2 | $4.7M | +555% | 64k | 73.92 |
|
| Centene Corporation (CNC) | 0.2 | $4.7M | +161% | 144k | 32.74 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $4.7M | +86% | 89k | 52.96 |
|
| Celestica (CLS) | 0.2 | $4.7M | -16% | 17k | 281.68 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $4.6M | -35% | 74k | 62.75 |
|
| Transocean (RIG) | 0.2 | $4.6M | +62% | 697k | 6.63 |
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $4.6M | -34% | 165k | 28.00 |
|
| Uipath Inc Cl A (PATH) | 0.2 | $4.5M | +319% | 406k | 11.10 |
|
| Garmin (GRMN) | 0.2 | $4.5M | -48% | 19k | 232.01 |
|
| Gentex Corporation (GNTX) | 0.2 | $4.5M | -29% | 204k | 21.85 |
|
| Fnf (FNF) | 0.2 | $4.4M | -2% | 95k | 46.38 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $4.4M | +7966% | 78k | 56.77 |
|
| Cardinal Health (CAH) | 0.2 | $4.4M | NEW | 21k | 211.31 |
|
| Equitable Holdings (EQH) | 0.2 | $4.4M | +178% | 118k | 37.11 |
|
| Medpace Hldgs (MEDP) | 0.2 | $4.4M | -40% | 9.1k | 480.19 |
|
| FMC Corporation (FMC) | 0.2 | $4.3M | -51% | 249k | 17.22 |
|
| Commerce Bancshares (CBSH) | 0.2 | $4.3M | -41% | 87k | 49.20 |
|
| Celanese Corporation (CE) | 0.2 | $4.2M | +76% | 65k | 65.77 |
|
| NetApp (NTAP) | 0.2 | $4.2M | +71% | 41k | 102.39 |
|
| D.R. Horton (DHI) | 0.2 | $4.2M | +42% | 31k | 137.22 |
|
| Citigroup (C) | 0.2 | $4.2M | -15% | 37k | 113.41 |
|
| Cleveland-cliffs (CLF) | 0.2 | $4.2M | -36% | 496k | 8.45 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $4.2M | NEW | 93k | 44.84 |
|
| Pinnacle Finl Partners (PNFP) | 0.2 | $4.2M | NEW | 48k | 86.14 |
|
| Hologic | 0.2 | $4.1M | -9% | 55k | 75.59 |
|
| Golar Lng (GLNG) | 0.2 | $4.1M | +7416% | 77k | 54.11 |
|
| Vermilion Energy (VET) | 0.2 | $4.1M | +30% | 298k | 13.78 |
|
| Olin Corporation (OLN) | 0.2 | $4.1M | +2485% | 137k | 29.73 |
|
| Banc Of California (BANC) | 0.2 | $4.0M | +180% | 230k | 17.58 |
|
| Fiserv (FISV) | 0.2 | $4.0M | +24% | 72k | 55.80 |
|
| Axis Capital Holdings (AXS) | 0.2 | $4.0M | +112% | 40k | 101.41 |
|
| Simon Property (SPG) | 0.2 | $4.0M | +232% | 21k | 186.53 |
|
| Keysight Technologies (KEYS) | 0.2 | $4.0M | NEW | 14k | 282.37 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $4.0M | +221% | 91k | 43.82 |
|
| Fortis (FTS) | 0.2 | $4.0M | NEW | 72k | 55.79 |
|
| Albemarle Corporation (ALB) | 0.2 | $4.0M | -52% | 22k | 179.53 |
|
| Pembina Pipeline Corp (PBA) | 0.2 | $4.0M | +64% | 89k | 44.76 |
|
| Goldman Sachs (GS) | 0.2 | $4.0M | NEW | 4.7k | 845.99 |
|
| Realty Income (O) | 0.2 | $4.0M | -55% | 65k | 61.18 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.9M | -36% | 13k | 310.79 |
|
| Chubb (CB) | 0.2 | $3.9M | NEW | 12k | 325.93 |
|
| Fox Corp (FOXA) | 0.2 | $3.9M | +503% | 68k | 58.40 |
|
| American Financial (AFG) | 0.2 | $3.9M | +2203% | 31k | 127.71 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $3.9M | -24% | 59k | 65.94 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $3.9M | -49% | 12k | 320.55 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $3.9M | -37% | 16k | 248.00 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $3.9M | +56% | 69k | 55.81 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $3.9M | -43% | 385k | 10.02 |
|
| C3 Ai (AI) | 0.2 | $3.9M | +50% | 457k | 8.42 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $3.8M | -5% | 45k | 84.82 |
|
| Enbridge (ENB) | 0.2 | $3.8M | NEW | 71k | 54.14 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $3.8M | -30% | 93k | 41.25 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $3.8M | +1158% | 616k | 6.14 |
|
| Tyson Foods (TSN) | 0.2 | $3.8M | NEW | 59k | 64.07 |
|
| Viatris (VTRS) | 0.2 | $3.8M | +341% | 278k | 13.51 |
|
| Lamar Advertising Co-a (LAMR) | 0.2 | $3.7M | +26% | 30k | 126.66 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $3.7M | +416% | 12k | 304.08 |
|
| Miami Intl Hldgs (MIAX) | 0.2 | $3.7M | NEW | 96k | 38.92 |
|
| Capital One Financial (COF) | 0.2 | $3.7M | NEW | 20k | 182.43 |
|
| Artisan Partners (APAM) | 0.2 | $3.7M | +753% | 102k | 36.39 |
|
| Federal Signal Corporation (FSS) | 0.2 | $3.7M | +4432% | 34k | 108.14 |
|
| Bk Nova Cad (BNS) | 0.2 | $3.7M | NEW | 53k | 69.31 |
|
| O'reilly Automotive (ORLY) | 0.2 | $3.7M | -49% | 40k | 92.31 |
|
| Roblox Corp (RBLX) | 0.1 | $3.6M | -68% | 65k | 56.56 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $3.6M | 246k | 14.84 |
|
|
| South Bow Corp (SOBO) | 0.1 | $3.6M | +50% | 108k | 33.32 |
|
| Watts Water Technologies (WTS) | 0.1 | $3.6M | +277% | 12k | 290.29 |
|
| Allstate Corporation (ALL) | 0.1 | $3.6M | NEW | 17k | 207.34 |
|
| Monday (MNDY) | 0.1 | $3.6M | +381% | 52k | 69.11 |
|
| Penumbra (PEN) | 0.1 | $3.6M | +19569% | 11k | 328.37 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $3.5M | +14% | 88k | 39.83 |
|
| Snap-on Incorporated (SNA) | 0.1 | $3.5M | +107% | 9.6k | 363.22 |
|
| Kosmos Energy (KOS) | 0.1 | $3.4M | NEW | 1.2M | 2.78 |
|
| Crane Company (CR) | 0.1 | $3.4M | +324% | 20k | 171.00 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $3.4M | NEW | 199k | 17.04 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $3.4M | +173% | 38k | 89.98 |
|
| Molson Coors Brewing Company (TAP) | 0.1 | $3.4M | +28% | 79k | 43.06 |
|
| Hldgs (UAL) | 0.1 | $3.4M | +572% | 37k | 92.07 |
|
| Rush Street Interactive (RSI) | 0.1 | $3.4M | +1811% | 155k | 21.75 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.4M | -50% | 17k | 203.43 |
|
| Permian Resources Corp Class A (PR) | 0.1 | $3.3M | -54% | 157k | 21.32 |
|
| Getty Realty (GTY) | 0.1 | $3.3M | +423% | 104k | 31.80 |
|
| Kohl's Corporation (KSS) | 0.1 | $3.3M | -50% | 256k | 12.90 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $3.3M | +265% | 30k | 109.17 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $3.3M | NEW | 23k | 143.23 |
|
| Radian (RDN) | 0.1 | $3.2M | +616% | 98k | 33.08 |
|
| Netstreit Corp (NTST) | 0.1 | $3.2M | +5% | 170k | 18.83 |
|
| Brp (DOO) | 0.1 | $3.2M | +150% | 44k | 71.81 |
|
| Rbc Cad (RY) | 0.1 | $3.2M | NEW | 20k | 161.78 |
|
| Insulet Corporation (PODD) | 0.1 | $3.2M | -21% | 15k | 209.84 |
|
| Penn National Gaming (PENN) | 0.1 | $3.2M | +62% | 211k | 15.03 |
|
| Anheuser-busch Inbev-spn Sponsored Adr (BUD) | 0.1 | $3.2M | +1731% | 46k | 69.37 |
|
| Euronav Sa (CMBT) | 0.1 | $3.2M | -3% | 250k | 12.65 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | NEW | 34k | 93.98 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.1M | -42% | 22k | 145.46 |
|
| Skyworks Solutions (SWKS) | 0.1 | $3.1M | -43% | 59k | 53.55 |
|
| First Industrial Realty Trust (FR) | 0.1 | $3.1M | +131% | 54k | 57.85 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $3.1M | +19% | 13k | 247.05 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $3.1M | +79% | 137k | 22.80 |
|
| Hca Holdings (HCA) | 0.1 | $3.1M | -44% | 6.6k | 473.24 |
|
| Tractor Supply Company (TSCO) | 0.1 | $3.1M | -53% | 69k | 45.30 |
|
| International Paper Company (IP) | 0.1 | $3.1M | +478% | 87k | 35.70 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $3.1M | +360% | 375k | 8.16 |
|
| Textron (TXT) | 0.1 | $3.0M | -62% | 35k | 87.56 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $3.0M | NEW | 47k | 64.22 |
|
| PPL Corporation (PPL) | 0.1 | $3.0M | NEW | 80k | 38.20 |
|
| Dillard's (DDS) | 0.1 | $3.0M | +49% | 5.3k | 572.11 |
|
| Ida (IDA) | 0.1 | $3.0M | +193% | 21k | 142.97 |
|
| Ormat Technologies (ORA) | 0.1 | $3.0M | NEW | 27k | 111.92 |
|
| M/I Homes (MHO) | 0.1 | $3.0M | +47% | 24k | 122.45 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $3.0M | -44% | 205k | 14.46 |
|
| Meta Financial (CASH) | 0.1 | $3.0M | +78% | 33k | 89.23 |
|
| Caretrust Reit (CTRE) | 0.1 | $2.9M | NEW | 80k | 36.65 |
|
| Heartflow Inc/Sh (HTFL) | 0.1 | $2.9M | NEW | 121k | 24.33 |
|
| TPG (TPG) | 0.1 | $2.9M | +918% | 72k | 40.51 |
|
| J.M. Smucker Company (SJM) | 0.1 | $2.9M | NEW | 30k | 96.44 |
|
Past Filings by Quantbot Technologies
SEC 13F filings are viewable for Quantbot Technologies going back to 2010
- 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
- Quantbot Technologies 2022 Q1 filed May 16, 2022