HoldingsChannel.com
| 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 | $5,708 |
See Full List: All Stocks Held By Quantbot Technologies LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantbot Technologies LP
|
Size ($ in 1000's)
At 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 |
