HoldingsChannel.com
Quantbot Technologies LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMERICAN TOWER CORP 90,087 +90,087 $18,418
     AMT90,087+90,087$18,418
CISCO SYSTEMS INC 322,611 +322,611 $17,656
     CSCO322,611+322,611$17,656
UNITED TECHNOLOGIES CORP 108,355 +108,355 $14,107
     UTX108,355+108,355$14,107
FEDEX CORP 76,306 +45,711 $12,528
     FDX76,306+45,711$12,528
EXELON CORP 260,875 +227,523 $12,506
     EXC260,875+227,523$12,506
CHURCH DWIGHT CO INC 145,533 +145,533 $10,632
     CHD145,533+145,533$10,632
BANK OF AMERICA CORP 363,494 +363,494 $10,541
     BAC363,494+363,494$10,541
PROGRESSIVE CORP 129,386 +64,306 $10,341
     PGR129,386+64,306$10,341
CVS HEALTH CORP 183,338 +106,943 $9,990
     CVS183,338+106,943$9,990
MARSH MCLENNAN COS 99,376 +21,882 $9,912
     MMC99,376+21,882$9,912
NORFOLK SOUTHERN CORP 47,951 +47,951 $9,558
     NSC47,951+47,951$9,558
AMAZON.COM INC 4,876 +62 $9,233
     AMZN4,876+62$9,233
PAYPAL HOLDINGS INC 80,357 +80,357 $9,197
     PYPL80,357+80,357$9,197
JPMORGAN CHASE CO 80,147 +78,538 $8,960
     JPM80,147+78,538$8,960
REALTY INCOME CORP 119,404 +119,404 $8,235
     O119,404+119,404$8,235
UNION PACIFIC CORP 45,542 +45,542 $7,701
     UNP45,542+45,542$7,701
AUTODESK INC 46,759 +6,299 $7,617
     ADSK46,759+6,299$7,617
CATERPILLAR INC 52,851 +9,700 $7,203
     CAT52,851+9,700$7,203
CROWN CASTLE INTL CORP 54,536 +54,536 $7,108
     CCI54,536+54,536$7,108
NIKE INC CL B 81,251 +25,103 $6,821
     NKE81,251+25,103$6,821
PROCTER GAMBLE CO THE 59,751 +59,751 $6,551
     PG59,751+59,751$6,551
AVALONBAY COMMUNITIES INC 31,989 +31,989 $6,499
     AVB31,989+31,989$6,499
CONOCOPHILLIPS 102,750 +68,480 $6,267
     COP102,750+68,480$6,267
ALTRIA GROUP INC 129,450 +129,450 $6,129
     MO129,450+129,450$6,129
COSTAR GROUP INC 10,741 +8,204 $5,951
     CSGP10,741+8,204$5,951
VERIZON COMMUNICATIONS INC 103,722 +103,722 $5,925
     VZ103,722+103,722$5,925
EOG RESOURCES INC 63,400 +53,463 $5,906
     EOG63,400+53,463$5,906
MICROCHIP TECHNOLOGY INC 66,724 +66,724 $5,784
     MCHP66,724+66,724$5,784
EQUITY RESIDENTIAL 73,790 +73,790 $5,602
     EQR73,790+73,790$5,602
NXP SEMICONDUCTORS NV 57,355 +29,573 $5,598
     NXPI57,355+29,573$5,598
ETRADE FINANCIAL CORP 124,138 +111,632 $5,536
     ETFC124,138+111,632$5,536
LAM RESEARCH CORP 29,433 +24,886 $5,528
     LRCX29,433+24,886$5,528
AMPHENOL CORP CL A 55,909 +55,909 $5,363
     APH55,909+55,909$5,363
ALLSTATE CORP 52,475 +11,899 $5,336
     ALL52,475+11,899$5,336
ROPER TECHNOLOGIES INC 14,474 +14,474 $5,301
     ROP14,474+14,474$5,301
PULTEGROUP INC 165,853 -12,458 $5,244
     PHM165,853-12,458$5,244
SYSCO CORP 74,046 -72,685 $5,236
     SYY74,046-72,685$5,236
VEEVA SYSTEMS INC CLASS A 32,119 +32,119 $5,206
     VEEV32,119+32,119$5,206
CSX CORP 66,414 +66,414 $5,138
     CSX66,414+66,414$5,138
WORLDPAY INC CLASS A 41,158 +41,158 $5,043
     WP41,158+41,158$5,043
SBA COMMUNICATIONS CORP 22,159 +14,045 $4,982
     SBAC22,159+14,045$4,982
WALGREENS BOOTS ALLIANCE INC 90,905 +90,905 $4,969
     WBA90,905+90,905$4,969
SCHWAB CHARLES CORP 122,549 +101,007 $4,925
     SCHW122,549+101,007$4,925
BOEING CO THE 13,491 -1,052 $4,910
     BA13,491-1,052$4,910
TAIWAN SEMICONDUCTOR SP ADR 124,643 +124,643 $4,882
     TSM124,643+124,643$4,882
KRAFT HEINZ CO THE 154,899 +91,095 $4,808
     KHC154,899+91,095$4,808
MERCK CO. INC. 57,140 +57,140 $4,791
     MRK57,140+57,140$4,791
PUBLIC STORAGE 20,067 +13,304 $4,779
     PSA20,067+13,304$4,779
HP INC 229,589 +106,647 $4,773
     HPQ229,589+106,647$4,773
STATE STREET CORP 84,643 +84,643 $4,745
     STT84,643+84,643$4,745

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 06/30/2019: $999,726
At 03/31/2019: $1,050,906

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.