
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
32,732 | +32,732 | $13,846 |
NVDA | 32,732 | +32,732 | $13,846 |
![]() |
23,274 | +23,176 | $10,922 |
MSCI | 23,274 | +23,176 | $10,922 |
![]() |
192,840 | +163,960 | $10,070 |
REXR | 192,840 | +163,960 | $10,070 |
![]() |
529,381 | +71,347 | $9,968 |
CCL | 529,381 | +71,347 | $9,968 |
![]() |
42,043 | +27,523 | $9,186 |
RMD | 42,043 | +27,523 | $9,186 |
![]() |
81,870 | +81,870 | $9,036 |
NKE | 81,870 | +81,870 | $9,036 |
![]() |
20,951 | +20,951 | $8,613 |
TDY | 20,951 | +20,951 | $8,613 |
![]() |
462,523 | +140,455 | $8,298 |
AAL | 462,523 | +140,455 | $8,298 |
![]() |
37,541 | +31,784 | $8,081 |
IEX | 37,541 | +31,784 | $8,081 |
![]() |
209,433 | +167,681 | $7,831 |
NRG | 209,433 | +167,681 | $7,831 |
![]() |
44,595 | +5,089 | $7,636 |
MNDY | 44,595 | +5,089 | $7,636 |
![]() |
149,321 | +36,805 | $7,444 |
NDAQ | 149,321 | +36,805 | $7,444 |
![]() |
134,616 | +52,520 | $7,363 |
FIS | 134,616 | +52,520 | $7,363 |
![]() |
123,049 | +56,667 | $7,357 |
O | 123,049 | +56,667 | $7,357 |
![]() |
280,802 | +64,610 | $7,323 |
CFG | 280,802 | +64,610 | $7,323 |
![]() |
52,868 | +52,868 | $7,299 |
KMB | 52,868 | +52,868 | $7,299 |
![]() |
54,873 | +28,724 | $7,153 |
AMZN | 54,873 | +28,724 | $7,153 |
![]() |
212,430 | +208,007 | $7,119 |
WY | 212,430 | +208,007 | $7,119 |
![]() |
441,643 | +441,643 | $7,044 |
T | 441,643 | +441,643 | $7,044 |
![]() |
86,520 | +86,520 | $6,886 |
IFF | 86,520 | +86,520 | $6,886 |
![]() |
233,450 | +90,448 | $6,698 |
BAC | 233,450 | +90,448 | $6,698 |
![]() |
23,202 | +23,202 | $6,659 |
META | 23,202 | +23,202 | $6,659 |
![]() |
28,601 | +10,805 | $6,629 |
SBAC | 28,601 | +10,805 | $6,629 |
![]() |
942,900 | +250,677 | $6,610 |
RIG | 942,900 | +250,677 | $6,610 |
![]() |
55,391 | +45,975 | $6,510 |
CHH | 55,391 | +45,975 | $6,510 |
![]() |
118,202 | +118,202 | $6,486 |
UAL | 118,202 | +118,202 | $6,486 |
![]() |
154,510 | +55,189 | $6,180 |
FCX | 154,510 | +55,189 | $6,180 |
![]() |
120,842 | +93,291 | $6,168 |
TSN | 120,842 | +93,291 | $6,168 |
![]() |
13,687 | +6,181 | $6,081 |
ELV | 13,687 | +6,181 | $6,081 |
![]() |
81,845 | +81,845 | $6,068 |
NTRS | 81,845 | +81,845 | $6,068 |
![]() |
220,965 | +20,775 | $5,791 |
FITB | 220,965 | +20,775 | $5,791 |
![]() |
38,497 | +22,275 | $5,743 |
CELH | 38,497 | +22,275 | $5,743 |
![]() |
34,181 | +34,181 | $5,574 |
AYI | 34,181 | +34,181 | $5,574 |
![]() |
165,031 | +3,239 | $5,453 |
USB | 165,031 | +3,239 | $5,453 |
![]() |
27,786 | -19,206 | $5,390 |
AAPL | 27,786 | -19,206 | $5,390 |
![]() |
2,512 | +1,075 | $5,373 |
CMG | 2,512 | +1,075 | $5,373 |
![]() |
48,013 | -21,685 | $5,371 |
PAYX | 48,013 | -21,685 | $5,371 |
![]() |
13,603 | +1,665 | $5,350 |
MA | 13,603 | +1,665 | $5,350 |
![]() |
80,753 | +77,483 | $5,317 |
TAP | 80,753 | +77,483 | $5,317 |
![]() |
295,559 | +256,966 | $5,252 |
LBTYK | 295,559 | +256,966 | $5,252 |
![]() |
74,687 | +36,332 | $5,250 |
AAP | 74,687 | +36,332 | $5,250 |
![]() |
80,266 | +20,254 | $5,249 |
ADC | 80,266 | +20,254 | $5,249 |
![]() |
232,032 | +232,032 | $5,237 |
TOST | 232,032 | +232,032 | $5,237 |
![]() |
21,769 | -23,266 | $5,225 |
DHR | 21,769 | -23,266 | $5,225 |
![]() |
76,834 | +76,834 | $5,179 |
K | 76,834 | +76,834 | $5,179 |
![]() |
42,136 | +18,903 | $5,101 |
CNI | 42,136 | +18,903 | $5,101 |
![]() |
33,739 | +18,925 | $5,097 |
EXLS | 33,739 | +18,925 | $5,097 |
![]() |
91,346 | +61,512 | $5,075 |
KNX | 91,346 | +61,512 | $5,075 |
![]() |
76,892 | -43,263 | $5,073 |
EQR | 76,892 | -43,263 | $5,073 |
![]() |
5,277 | +5,277 | $5,041 |
ORLY | 5,277 | +5,277 | $5,041 |
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
![]() At 06/30/2023: $1,527,214 At 03/31/2023: $1,413,001 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 |