Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NRG ENERGY INC | 250,550 | +171,452 | $12,953 |
NRG | 250,550 | +171,452 | $12,953 |
MICROSOFT CORP | 34,071 | +23,127 | $12,812 |
MSFT | 34,071 | +23,127 | $12,812 |
DRAFTKINGS INC CL A | 307,937 | +293,710 | $10,855 |
DKNG | 307,937 | +293,710 | $10,855 |
HUMANA INC | 23,668 | +19,833 | $10,835 |
HUM | 23,668 | +19,833 | $10,835 |
CENCORA INC | 58,581 | +30,032 | $10,543 |
ABC | 58,581 | +30,032 | $10,543 |
AUTOMATIC DATA PROCESSING | 45,151 | +35,597 | $10,519 |
ADP | 45,151 | +35,597 | $10,519 |
HP INC | 339,874 | +324,513 | $10,227 |
HPQ | 339,874 | +324,513 | $10,227 |
SCHLUMBERGER LTD | 196,485 | +196,485 | $10,225 |
SLB | 196,485 | +196,485 | $10,225 |
APPLE INC | 52,671 | +4,667 | $10,141 |
AAPL | 52,671 | +4,667 | $10,141 |
PROGRESSIVE CORP | 57,633 | +57,633 | $9,180 |
PGR | 57,633 | +57,633 | $9,180 |
TESLA INC | 36,631 | +34,931 | $9,102 |
TSLA | 36,631 | +34,931 | $9,102 |
ROKU INC | 98,857 | +85,220 | $9,061 |
ROKU | 98,857 | +85,220 | $9,061 |
SNOWFLAKE INC CLASS A | 44,985 | +44,985 | $8,952 |
SNOW | 44,985 | +44,985 | $8,952 |
CARDINAL HEALTH INC | 87,521 | +58,138 | $8,822 |
CAH | 87,521 | +58,138 | $8,822 |
ALIGN TECHNOLOGY INC | 31,366 | +28,031 | $8,594 |
ALGN | 31,366 | +28,031 | $8,594 |
CHOICE HOTELS INTL INC | 73,638 | +34,592 | $8,343 |
CHH | 73,638 | +34,592 | $8,343 |
WELLTOWER INC | 92,413 | +92,413 | $8,333 |
WELL | 92,413 | +92,413 | $8,333 |
PINTEREST INC CLASS A | 224,704 | +170,429 | $8,323 |
PINS | 224,704 | +170,429 | $8,323 |
ALPHABET INC CL A | 59,459 | +40,625 | $8,306 |
GOOGL | 59,459 | +40,625 | $8,306 |
CONSTELLATION BRANDS INC A | 34,316 | +10,649 | $8,296 |
STZ | 34,316 | +10,649 | $8,296 |
SOFI TECHNOLOGIES INC | 805,579 | +805,579 | $8,016 |
SOFI | 805,579 | +805,579 | $8,016 |
CNH INDUSTRIAL NV | 622,708 | +447,192 | $7,585 |
CNHI | 622,708 | +447,192 | $7,585 |
SPOTIFY TECHNOLOGY SA | 39,445 | +34,952 | $7,412 |
SPOT | 39,445 | +34,952 | $7,412 |
NU HOLDINGS LTD CAYMAN ISL A | 884,368 | -285,439 | $7,367 |
NU | 884,368 | -285,439 | $7,367 |
EASTGROUP PROPERTIES INC | 39,024 | +6,149 | $7,162 |
EGP | 39,024 | +6,149 | $7,162 |
VEEVA SYSTEMS INC CLASS A | 37,021 | +37,021 | $7,127 |
VEEV | 37,021 | +37,021 | $7,127 |
TORONTO DOMINION BANK | 108,638 | +108,638 | $7,020 |
TD | 108,638 | +108,638 | $7,020 |
STARBUCKS CORP | 72,359 | +64,195 | $6,947 |
SBUX | 72,359 | +64,195 | $6,947 |
AIR PRODUCTS CHEMICALS INC | 24,989 | +18,133 | $6,842 |
APD | 24,989 | +18,133 | $6,842 |
BANK OF NOVA SCOTIA | 139,186 | +138,259 | $6,777 |
BNS | 139,186 | +138,259 | $6,777 |
NORWEGIAN CRUISE LINE HOLDIN | 336,043 | +83,695 | $6,734 |
NCLH | 336,043 | +83,695 | $6,734 |
CROWDSTRIKE HOLDINGS INC A | 26,253 | +26,253 | $6,703 |
CRWD | 26,253 | +26,253 | $6,703 |
MERCADOLIBRE INC | 4,247 | +4,247 | $6,674 |
MELI | 4,247 | +4,247 | $6,674 |
HOLOGIC INC | 91,625 | +33,350 | $6,547 |
HOLX | 91,625 | +33,350 | $6,547 |
WHIRLPOOL CORP | 53,411 | +27,423 | $6,504 |
WHR | 53,411 | +27,423 | $6,504 |
PPG INDUSTRIES INC | 42,051 | -19,111 | $6,289 |
PPG | 42,051 | -19,111 | $6,289 |
NEWMONT CORP | 148,832 | +118,420 | $6,160 |
NEM | 148,832 | +118,420 | $6,160 |
WESTERN DIGITAL CORP | 117,231 | +117,231 | $6,139 |
WDC | 117,231 | +117,231 | $6,139 |
MARATHON OIL CORP | 252,943 | +106,636 | $6,111 |
MRO | 252,943 | +106,636 | $6,111 |
THERMO FISHER SCIENTIFIC INC | 11,369 | +8,025 | $6,035 |
TMO | 11,369 | +8,025 | $6,035 |
THE CIGNA GROUP | 19,890 | +19,890 | $5,956 |
CI | 19,890 | +19,890 | $5,956 |
CENOVUS ENERGY INC | 357,177 | +357,177 | $5,947 |
CVE | 357,177 | +357,177 | $5,947 |
CROWN CASTLE INC | 51,202 | +51,202 | $5,898 |
CCI | 51,202 | +51,202 | $5,898 |
CINTAS CORP | 9,752 | +9,752 | $5,877 |
CTAS | 9,752 | +9,752 | $5,877 |
SL GREEN REALTY CORP | 129,630 | +63,617 | $5,855 |
SLG | 129,630 | +63,617 | $5,855 |
TYSON FOODS INC CL A | 107,858 | +107,858 | $5,797 |
TSN | 107,858 | +107,858 | $5,797 |
YUM CHINA HOLDINGS INC | 135,677 | +135,677 | $5,757 |
YUMC | 135,677 | +135,677 | $5,757 |
PHILIP MORRIS INTERNATIONAL | 61,142 | +61,142 | $5,752 |
PM | 61,142 | +61,142 | $5,752 |
STELLANTIS NV | 245,845 | +114,510 | $5,733 |
STLA | 245,845 | +114,510 | $5,733 |
VISA INC CLASS A SHARES (V) | 21,923 | -7,337 | $5,708 |
V | 21,923 | -7,337 | $5,708 |
See Full List: All Stocks Held By Quantbot Technologies LP
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See Details: Top 10 Stocks Held By Quantbot Technologies LP
Size ($ in 1000's)
At 12/31/2023: $1,720,564 At 09/30/2023: $1,487,956 Quantbot Technologies LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quantbot Technologies LP 13F filings. Link to 13F filings: SEC filings |