HoldingsChannel.com
Quantbot Technologies LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PUBLIC STORAGE 57,228 +37,161 $14,036
     PSA57,228+37,161$14,036
ALTRIA GROUP INC 319,138 +189,688 $13,052
     MO319,138+189,688$13,052
STARBUCKS CORP 147,593 +145,363 $13,050
     SBUX147,593+145,363$13,050
S P GLOBAL INC 46,744 +35,685 $11,451
     SPGI46,744+35,685$11,451
YUM BRANDS INC 87,880 +87,880 $9,968
     YUM87,880+87,880$9,968
VERISIGN INC 49,425 +49,425 $9,323
     VRSN49,425+49,425$9,323
INTEL CORP 170,592 +169,649 $8,790
     INTC170,592+169,649$8,790
HONEYWELL INTERNATIONAL INC 50,575 +43,121 $8,557
     HON50,575+43,121$8,557
CADENCE DESIGN SYS INC 126,689 +110,683 $8,371
     CDNS126,689+110,683$8,371
TRACTOR SUPPLY COMPANY 90,188 +81,916 $8,156
     TSCO90,188+81,916$8,156
LOCKHEED MARTIN CORP 20,709 +20,709 $8,077
     LMT20,709+20,709$8,077
HCA HEALTHCARE INC 66,890 +32,479 $8,054
     HCA66,890+32,479$8,054
COCA COLA CO THE 145,987 +135,543 $7,947
     KO145,987+135,543$7,947
UNION PACIFIC CORP 47,787 +2,245 $7,740
     UNP47,787+2,245$7,740
HP INC 407,286 +177,697 $7,705
     HPQ407,286+177,697$7,705
BP PLC SPONS ADR 197,479 +104,697 $7,502
     BP197,479+104,697$7,502
XILINX INC 75,083 +75,083 $7,200
     XLNX75,083+75,083$7,200
APPLIED MATERIALS INC 141,514 +141,514 $7,061
     AMAT141,514+141,514$7,061
CLOROX COMPANY 45,769 +45,769 $6,950
     CLX45,769+45,769$6,950
NOVARTIS AG SPONSORED ADR 76,531 +76,531 $6,650
     NVS76,531+76,531$6,650
OREILLY AUTOMOTIVE INC 16,411 +3,817 $6,539
     ORLY16,411+3,817$6,539
EATON CORP PLC 78,491 +78,491 $6,526
     ETN78,491+78,491$6,526
UNITEDHEALTH GROUP INC 29,314 +19,309 $6,370
     UNH29,314+19,309$6,370
AMERICAN EXPRESS CO 53,587 +38,721 $6,338
     AXP53,587+38,721$6,338
VISA INC CLASS A SHARES (V) 36,645 +36,645 $6,303
     V36,645+36,645$6,303
LAS VEGAS SANDS CORP 106,436 +78,636 $6,147
     LVS106,436+78,636$6,147
DISCOVER FINANCIAL SERVICES 72,681 +55,405 $5,893
     DFS72,681+55,405$5,893
DXC TECHNOLOGY CO 197,181 +196,957 $5,816
     DXC197,181+196,957$5,816
ANTHEM INC 23,446 +23,446 $5,629
     ANTM23,446+23,446$5,629
MERCK CO. INC. 65,399 +8,259 $5,505
     MRK65,399+8,259$5,505
ALLY FINANCIAL INC 163,943 +163,499 $5,436
     ALLY163,943+163,499$5,436
MOODYS CORP 26,538 +13,426 $5,435
     MCO26,538+13,426$5,435
MAXIM INTEGRATED PRODUCTS 93,850 +93,850 $5,434
     MXIM93,850+93,850$5,434
NRG ENERGY INC 135,423 +135,423 $5,362
     NRG135,423+135,423$5,362
PAYPAL HOLDINGS INC 51,061 -29,296 $5,289
     PYPL51,061-29,296$5,289
CIGNA CORP 33,811 +9,328 $5,132
     CI33,811+9,328$5,132
RAYTHEON COMPANY 26,078 +22,531 $5,116
     RTN26,078+22,531$5,116
RESTAURANT BRANDS INTERN 70,715 +70,715 $5,030
     QSR70,715+70,715$5,030
ROSS STORES INC 44,966 +1,308 $4,939
     ROST44,966+1,308$4,939
ANALOG DEVICES INC 44,096 +44,096 $4,926
     ADI44,096+44,096$4,926
EXELON CORP 100,247 -160,628 $4,842
     EXC100,247-160,628$4,842
WASTE MANAGEMENT INC 41,578 +41,578 $4,781
     WM41,578+41,578$4,781
HERSHEY CO THE 30,409 -1,254 $4,713
     HSY30,409-1,254$4,713
MONSTER BEVERAGE CORP 79,166 +42,833 $4,596
     MNST79,166+42,833$4,596
BURLINGTON STORES INC 22,914 +22,914 $4,578
     BURL22,914+22,914$4,578
GENERAL MILLS INC 82,659 +82,659 $4,556
     GIS82,659+82,659$4,556
REPUBLIC SERVICES INC 51,910 +47,087 $4,492
     RSG51,910+47,087$4,492
OCCIDENTAL PETROLEUM CORP 96,438 +87,183 $4,288
     OXY96,438+87,183$4,288
ALTICE USA INC A 145,970 +145,970 $4,186
     ATUS145,970+145,970$4,186
OKTA INC 42,273 +33,414 $4,162
     OKTA42,273+33,414$4,162

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 09/30/2019: $1,014,353
At 06/30/2019: $999,726

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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