HoldingsChannel.com
Quantbot Technologies LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SALESFORCE.COM INC 12,737 +12,737 $1,833
     CRM12,737+12,737$1,833
COSTCO WHOLESALE CORP 5,906 -6,271 $1,683
     COST5,906-6,271$1,683
CITIGROUP INC 37,830 +37,830 $1,593
     C37,830+37,830$1,593
ORACLE CORP 32,740 +32,740 $1,582
     ORCL32,740+32,740$1,582
DANAHER CORP 11,312 +11,312 $1,565
     DHR11,312+11,312$1,565
MICROSOFT CORP 9,317 +9,317 $1,469
     MSFT9,317+9,317$1,469
MCDONALDS CORP 8,852 +8,852 $1,463
     MCD8,852+8,852$1,463
BOEING CO THE 9,679 -18,958 $1,443
     BA9,679-18,958$1,443
AT T INC 49,315 +49,315 $1,437
     T49,315+49,315$1,437
AIR PRODUCTS CHEMICALS INC 7,170 +7,170 $1,431
     APD7,170+7,170$1,431
EBAY INC 47,003 +5,466 $1,412
     EBAY47,003+5,466$1,412
BANK OF AMERICA CORP 65,637 +65,637 $1,393
     BAC65,637+65,637$1,393
STARBUCKS CORP 21,018 -56,757 $1,381
     SBUX21,018-56,757$1,381
BROADCOM INC 5,821 +5,821 $1,380
     AVGO5,821+5,821$1,380
MEDTRONIC PLC 15,189 -913 $1,369
     MDT15,189-913$1,369
SOUTHERN CO THE 23,236 +23,236 $1,257
     SO23,236+23,236$1,257
ATLASSIAN CORP PLC CLASS A 9,147 -40,302 $1,255
     TEAM9,147-40,302$1,255
ESTEE LAUDER COMPANIES CL A 7,800 +7,800 $1,242
     EL7,800+7,800$1,242
ILLINOIS TOOL WORKS 8,541 +8,541 $1,213
     ITW8,541+8,541$1,213
HOME DEPOT INC 6,450 -18,817 $1,204
     HD6,450-18,817$1,204
ADVANCED MICRO DEVICES 26,301 +26,301 $1,196
     AMD26,301+26,301$1,196
VANGUARD S P 500 ETF (VOO) 4,965 +4,965 $1,175
     VOO4,965+4,965$1,175
ISHARES RUSSELL 2000 ETF (IWM) 10,100 -5,100 $1,156
     IWM10,100-5,100$1,156
MARRIOTT INTERNATIONAL CL A 15,236 +15,236 $1,139
     MAR15,236+15,236$1,139
AMPHENOL CORP CL A 15,614 +15,614 $1,137
     APH15,614+15,614$1,137
ECOLAB INC 7,216 -10,431 $1,124
     ECL7,216-10,431$1,124
SHERWIN WILLIAMS CO THE 2,439 +1,557 $1,120
     SHW2,439+1,557$1,120
BLACKROCK INC 2,469 -9,292 $1,086
     BLK2,469-9,292$1,086
COMCAST CORP CLASS A 31,496 +31,496 $1,082
     CMCSA31,496+31,496$1,082
TAIWAN SEMICONDUCTOR SP ADR 21,927 +11,584 $1,047
     TSM21,927+11,584$1,047
KIMBERLY CLARK CORP 8,016 +8,016 $1,025
     KMB8,016+8,016$1,025
DUKE ENERGY CORP 12,641 +12,641 $1,022
     DUK12,641+12,641$1,022
THERMO FISHER SCIENTIFIC INC 3,502 -6,158 $993
     TMO3,502-6,158$993
MASTERCARD INC A 4,003 +4,003 $966
     MA4,003+4,003$966
SIMON PROPERTY GROUP INC 17,016 +16,287 $933
     SPG17,016+16,287$933
ULTA BEAUTY INC 5,238 +5,109 $920
     ULTA5,238+5,109$920
AMERICAN EXPRESS CO 10,722 +10,722 $917
     AXP10,722+10,722$917
AMERICAN TOWER CORP 3,999 +3,999 $870
     AMT3,999+3,999$870
LAM RESEARCH CORP 3,602 -3,217 $864
     LRCX3,602-3,217$864
TRANE TECHNOLOGIES PLC 10,243 +10,243 $845
     TT10,243+10,243$845
HONEYWELL INTERNATIONAL INC 6,205 -66,467 $830
     HON6,205-66,467$830
MORGAN STANLEY 24,333 +24,333 $827
     MS24,333+24,333$827
INTUIT INC 3,510 +3,334 $807
     INTU3,510+3,334$807
SPOTIFY TECHNOLOGY SA 6,647 +6,647 $807
     SPOT6,647+6,647$807
NETEASE INC ADR 2,500 +781 $802
     NTES2,500+781$802
TARGET CORP 8,596 -23,210 $799
     TGT8,596-23,210$799
ISHARES CORE S P 500 ETF (IVV) 3,023 +2,922 $781
     IVV3,023+2,922$781
ZOETIS INC 6,624 +6,624 $779
     ZTS6,624+6,624$779
HERSHEY CO THE 5,851 -20,442 $775
     HSY5,851-20,442$775
SYNOPSYS INC 5,986 -748 $770
     SNPS5,986-748$770

See Full List: All Stocks Held By Quantbot Technologies LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quantbot Technologies LP

Size ($ in 1000's)
At 03/31/2020: $153,414
At 12/31/2019: $1,008,040

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

Quantbot Technologies LP Top Holdings 13F Filings | www.HoldingsChannel.com

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