HoldingsChannel.com
Quantbot Technologies LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
EXXON MOBIL CORP 249,612 +233,047 $17,417
     XOM249,612+233,047$17,417
HONEYWELL INTERNATIONAL INC 72,672 +22,097 $12,862
     HON72,672+22,097$12,862
PROCTER GAMBLE CO THE 95,891 +95,891 $11,976
     PG95,891+95,891$11,976
WALT DISNEY CO THE 70,705 +70,705 $10,226
     DIS70,705+70,705$10,226
S P GLOBAL INC 36,865 -9,879 $10,065
     SPGI36,865-9,879$10,065
AMAZON.COM INC 5,409 +5,409 $9,994
     AMZN5,409+5,409$9,994
GENERAL DYNAMICS CORP 53,963 +43,662 $9,516
     GD53,963+43,662$9,516
BOEING CO THE 28,637 +28,637 $9,328
     BA28,637+28,637$9,328
PHILLIPS 66 80,164 +63,985 $8,931
     PSX80,164+63,985$8,931
RESTAURANT BRANDS INTERN 119,629 +48,914 $7,628
     QSR119,629+48,914$7,628
ALTRIA GROUP INC 152,830 -166,308 $7,627
     MO152,830-166,308$7,627
ALPHABET INC CL A 5,684 +5,684 $7,613
     GOOGL5,684+5,684$7,613
AON PLC 35,051 +35,051 $7,300
     AON35,051+35,051$7,300
INGERSOLL RAND PLC 54,268 +47,164 $7,213
     IR54,268+47,164$7,213
UNITEDHEALTH GROUP INC 24,117 -5,197 $7,089
     UNH24,117-5,197$7,089
AUTOZONE INC 5,942 +5,942 $7,078
     AZO5,942+5,942$7,078
STARBUCKS CORP 77,775 -69,818 $6,837
     SBUX77,775-69,818$6,837
PUBLIC SERVICE ENTERPRISE GP 115,060 +115,060 $6,794
     PEG115,060+115,060$6,794
VISTRA ENERGY CORP 295,103 +295,103 $6,784
     VST295,103+295,103$6,784
ESSEX PROPERTY TRUST INC 22,264 +21,879 $6,698
     ESS22,264+21,879$6,698
OREILLY AUTOMOTIVE INC 15,189 -1,222 $6,656
     ORLY15,189-1,222$6,656
PEPSICO INC 48,672 +32,537 $6,652
     PEP48,672+32,537$6,652
EDWARDS LIFESCIENCES CORP 28,321 +28,321 $6,607
     EW28,321+28,321$6,607
CITRIX SYSTEMS INC 59,526 +59,526 $6,601
     CTXS59,526+59,526$6,601
APPLIED MATERIALS INC 105,546 -35,968 $6,442
     AMAT105,546-35,968$6,442
MAXIM INTEGRATED PRODUCTS 104,004 +10,154 $6,397
     MXIM104,004+10,154$6,397
COGNIZANT TECH SOLUTIONS A 102,600 +56,417 $6,363
     CTSH102,600+56,417$6,363
VERISIGN INC 31,370 -18,055 $6,044
     VRSN31,370-18,055$6,044
ATLASSIAN CORP PLC CLASS A 49,449 +39,625 $5,950
     TEAM49,449+39,625$5,950
BLACKROCK INC 11,761 +11,761 $5,912
     BLK11,761+11,761$5,912
PHILIP MORRIS INTERNATIONAL 67,920 +52,925 $5,779
     PM67,920+52,925$5,779
NRG ENERGY INC 144,436 +9,013 $5,741
     NRG144,436+9,013$5,741
NORTHROP GRUMMAN CORP 16,644 +16,644 $5,725
     NOC16,644+16,644$5,725
QUALCOMM INC 64,399 +30,855 $5,681
     QCOM64,399+30,855$5,681
HOME DEPOT INC 25,267 +24,348 $5,517
     HD25,267+24,348$5,517
SBA COMMUNICATIONS CORP 22,447 +6,962 $5,409
     SBAC22,447+6,962$5,409
VIACOMCBS INC CLASS B 128,710 +40,897 $5,401
     CBS128,710+40,897$5,401
FRANKLIN RESOURCES INC 205,236 +205,236 $5,332
     BEN205,236+205,236$5,332
DUPONT DE NEMOURS INC 82,332 +29,349 $5,285
     DD82,332+29,349$5,285
BANK OF NEW YORK MELLON CORP 102,208 +102,208 $5,144
     BK102,208+102,208$5,144
WALGREENS BOOTS ALLIANCE INC 86,949 +86,949 $5,126
     WBA86,949+86,949$5,126
AXA EQUITABLE HOLDINGS INC 200,446 +200,446 $4,967
     EQH200,446+200,446$4,967
INCYTE CORP 55,855 +44,499 $4,877
     INCY55,855+44,499$4,877
KEYSIGHT TECHNOLOGIES IN 47,469 +44,523 $4,871
     KEYS47,469+44,523$4,871
JUNIPER NETWORKS INC 197,754 +188,778 $4,870
     JNPR197,754+188,778$4,870
TRACTOR SUPPLY COMPANY 52,059 -38,129 $4,864
     TSCO52,059-38,129$4,864
INSULET CORP 28,200 +28,200 $4,827
     PODD28,200+28,200$4,827
CAESARS ENTERTAINMENT CORP 331,136 +161,963 $4,503
     CZR331,136+161,963$4,503
PROGRESSIVE CORP 61,233 +61,233 $4,432
     PGR61,233+61,233$4,432
HESS CORP 65,741 +65,741 $4,392
     HES65,741+65,741$4,392

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 12/31/2019: $1,008,040
At 09/30/2019: $1,014,353

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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