HoldingsChannel.com
Quantbot Technologies LP Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ALPHABET INC CL A 11,333 +11,333 $13,337
     GOOGL11,333+11,333$13,337
WALT DISNEY CO THE 119,961 +119,961 $13,319
     DIS119,961+119,961$13,319
CENTENE CORP 224,834 +178,693 $11,938
     CNC224,834+178,693$11,938
GILEAD SCIENCES INC 161,572 +93,750 $10,503
     GILD161,572+93,750$10,503
ANTHEM INC 35,691 +35,691 $10,242
     ANTM35,691+35,691$10,242
SYSCO CORP 146,731 +110,703 $9,795
     SYY146,731+110,703$9,795
MEDTRONIC PLC 105,307 +105,307 $9,591
     MDT105,307+105,307$9,591
PROLOGIS INC 120,053 +71,961 $8,637
     PLD120,053+71,961$8,637
AMAZON.COM INC 4,814 +4,514 $8,572
     AMZN4,814+4,514$8,572
WALMART INC 84,802 +84,802 $8,270
     WMT84,802+84,802$8,270
APPLE INC 42,248 +9,261 $8,025
     AAPL42,248+9,261$8,025
CME GROUP INC 48,766 +48,766 $8,025
     CME48,766+48,766$8,025
CELGENE CORP 83,216 +12,178 $7,850
     CELG83,216+12,178$7,850
NORTHROP GRUMMAN CORP 28,636 +28,636 $7,720
     NOC28,636+28,636$7,720
CORNING INC 232,028 +203,041 $7,680
     GLW232,028+203,041$7,680
REPUBLIC SERVICES INC 93,879 -17,585 $7,545
     RSG93,879-17,585$7,545
DEXCOM INC 62,050 +38,982 $7,390
     DXCM62,050+38,982$7,390
MARSH MCLENNAN COS 77,494 +50,657 $7,276
     MMC77,494+50,657$7,276
OCCIDENTAL PETROLEUM CORP 109,206 +109,206 $7,229
     OXY109,206+109,206$7,229
CITRIX SYSTEMS INC 69,849 +69,849 $6,961
     CTXS69,849+69,849$6,961
TOTAL SYSTEM SERVICES INC 71,349 +22,920 $6,778
     TSS71,349+22,920$6,778
VERISIGN INC 36,400 -3,782 $6,608
     VRSN36,400-3,782$6,608
ARCHER DANIELS MIDLAND CO 153,157 +75,052 $6,605
     ADM153,157+75,052$6,605
ABIOMED INC 22,972 +22,972 $6,560
     ABMD22,972+22,972$6,560
DISCOVER FINANCIAL SERVICES 92,140 +92,140 $6,556
     DFS92,140+92,140$6,556
AUTODESK INC 40,460 +25,053 $6,304
     ADSK40,460+25,053$6,304
NORTHERN TRUST CORP 69,365 -22,926 $6,271
     NTRS69,365-22,926$6,271
LOCKHEED MARTIN CORP 20,853 +2,227 $6,259
     LMT20,853+2,227$6,259
CBS CORP CLASS B NON VOTING 129,074 +45,707 $6,134
     CBS129,074+45,707$6,134
BROADRIDGE FINANCIAL SOLUTIO 58,440 +7,157 $6,059
     BR58,440+7,157$6,059
JOHNSON JOHNSON 42,964 +39,808 $6,005
     JNJ42,964+39,808$6,005
CATERPILLAR INC 43,151 +43,151 $5,846
     CAT43,151+43,151$5,846
PHILIP MORRIS INTERNATIONAL 65,464 +32,953 $5,786
     PM65,464+32,953$5,786
AMERICAN EXPRESS CO 50,859 +50,859 $5,558
     AXP50,859+50,859$5,558
FEDEX CORP 30,595 -24,114 $5,550
     FDX30,595-24,114$5,550
BOEING CO THE 14,543 +14,543 $5,546
     BA14,543+14,543$5,546
IHS MARKIT LTD 100,697 +100,697 $5,475
     INFO100,697+100,697$5,475
CIGNA CORP 33,855 +33,855 $5,444
     CI33,855+33,855$5,444
ROYAL CARIBBEAN CRUISES LTD 47,386 +36,392 $5,431
     RCL47,386+36,392$5,431
INTERPUBLIC GROUP OF COS INC 257,826 +151,773 $5,416
     IPG257,826+151,773$5,416
HUMANA INC 20,150 +16,215 $5,359
     HUM20,150+16,215$5,359
DUKE ENERGY CORP 59,509 +59,509 $5,355
     DUK59,509+59,509$5,355
INGERSOLL RAND PLC 49,286 -2,778 $5,320
     IR49,286-2,778$5,320
SIMON PROPERTY GROUP INC 29,039 +19,798 $5,291
     SPG29,039+19,798$5,291
NUCOR CORP 90,059 +87,781 $5,254
     NUE90,059+87,781$5,254
HILTON WORLDWIDE HOLDINGS IN 63,096 +63,096 $5,243
     HLT63,096+63,096$5,243
MONSTER BEVERAGE CORP 95,531 +63,568 $5,214
     MNST95,531+63,568$5,214
FLIR SYSTEMS INC 108,987 +107,195 $5,185
     FLIR108,987+107,195$5,185
ULTA BEAUTY INC 14,599 +14,599 $5,091
     ULTA14,599+14,599$5,091
HCA HEALTHCARE INC 38,845 +26,300 $5,064
     HCA38,845+26,300$5,064

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 03/31/2019: $1,050,906
At 12/31/2018: $1,021,564

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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