HoldingsChannel.com
Quantbot Technologies LP Top Holdings
As of  06/30/2023, below is a summary of the Quantbot Technologies LP top holdings by largest position size, as per the latest 13f filing made by Quantbot Technologies LP. In the Quantbot Technologies LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Quantbot Technologies LP in that top holding, then the share count change between reporting periods, and finally the Quantbot Technologies LP top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
NVIDIA CORP 32,732 +32,732 $13,846
     NVDA32,732+32,732$13,846
MSCI INC 23,274 +23,176 $10,922
     MSCI23,274+23,176$10,922
REXFORD INDUSTRIAL REALTY IN 192,840 +163,960 $10,070
     REXR192,840+163,960$10,070
CARNIVAL CORP 529,381 +71,347 $9,968
     CCL529,381+71,347$9,968
RESMED INC 42,043 +27,523 $9,186
     RMD42,043+27,523$9,186
NIKE INC CL B 81,870 +81,870 $9,036
     NKE81,870+81,870$9,036
TELEDYNE TECHNOLOGIES INC 20,951 +20,951 $8,613
     TDY20,951+20,951$8,613
AMERICAN AIRLINES GROUP INC 462,523 +140,455 $8,298
     AAL462,523+140,455$8,298
IDEX CORP 37,541 +31,784 $8,081
     IEX37,541+31,784$8,081
NRG ENERGY INC 209,433 +167,681 $7,831
     NRG209,433+167,681$7,831
MONDAY.COM LTD 44,595 +5,089 $7,636
     MNDY44,595+5,089$7,636
NASDAQ INC 149,321 +36,805 $7,444
     NDAQ149,321+36,805$7,444
FIDELITY NATIONAL INFO SERV 134,616 +52,520 $7,363
     FIS134,616+52,520$7,363
REALTY INCOME CORP 123,049 +56,667 $7,357
     O123,049+56,667$7,357
CITIZENS FINANCIAL GROUP 280,802 +64,610 $7,323
     CFG280,802+64,610$7,323
KIMBERLY CLARK CORP 52,868 +52,868 $7,299
     KMB52,868+52,868$7,299
AMAZON.COM INC 54,873 +28,724 $7,153
     AMZN54,873+28,724$7,153
WEYERHAEUSER CO 212,430 +208,007 $7,119
     WY212,430+208,007$7,119
AT T INC 441,643 +441,643 $7,044
     T441,643+441,643$7,044
INTL FLAVORS FRAGRANCES 86,520 +86,520 $6,886
     IFF86,520+86,520$6,886
BANK OF AMERICA CORP 233,450 +90,448 $6,698
     BAC233,450+90,448$6,698
META PLATFORMS INC CLASS A 23,202 +23,202 $6,659
     META23,202+23,202$6,659
SBA COMMUNICATIONS CORP 28,601 +10,805 $6,629
     SBAC28,601+10,805$6,629
TRANSOCEAN LTD 942,900 +250,677 $6,610
     RIG942,900+250,677$6,610
CHOICE HOTELS INTL INC 55,391 +45,975 $6,510
     CHH55,391+45,975$6,510
UNITED AIRLINES HOLDINGS INC 118,202 +118,202 $6,486
     UAL118,202+118,202$6,486
FREEPORT MCMORAN INC 154,510 +55,189 $6,180
     FCX154,510+55,189$6,180
TYSON FOODS INC CL A 120,842 +93,291 $6,168
     TSN120,842+93,291$6,168
ELEVANCE HEALTH INC 13,687 +6,181 $6,081
     ELV13,687+6,181$6,081
NORTHERN TRUST CORP 81,845 +81,845 $6,068
     NTRS81,845+81,845$6,068
FIFTH THIRD BANCORP 220,965 +20,775 $5,791
     FITB220,965+20,775$5,791
CELSIUS HOLDINGS INC 38,497 +22,275 $5,743
     CELH38,497+22,275$5,743
ACUITY BRANDS INC 34,181 +34,181 $5,574
     AYI34,181+34,181$5,574
US BANCORP 165,031 +3,239 $5,453
     USB165,031+3,239$5,453
APPLE INC 27,786 -19,206 $5,390
     AAPL27,786-19,206$5,390
CHIPOTLE MEXICAN GRILL INC 2,512 +1,075 $5,373
     CMG2,512+1,075$5,373
PAYCHEX INC 48,013 -21,685 $5,371
     PAYX48,013-21,685$5,371
MASTERCARD INC A 13,603 +1,665 $5,350
     MA13,603+1,665$5,350
MOLSON COORS BEVERAGE CO B 80,753 +77,483 $5,317
     TAP80,753+77,483$5,317
LIBERTY GLOBAL PLC C 295,559 +256,966 $5,252
     LBTYK295,559+256,966$5,252
ADVANCE AUTO PARTS INC 74,687 +36,332 $5,250
     AAP74,687+36,332$5,250
AGREE REALTY CORP 80,266 +20,254 $5,249
     ADC80,266+20,254$5,249
TOAST INC CLASS A 232,032 +232,032 $5,237
     TOST232,032+232,032$5,237
DANAHER CORP 21,769 -23,266 $5,225
     DHR21,769-23,266$5,225
KELLOGG CO 76,834 +76,834 $5,179
     K76,834+76,834$5,179
CANADIAN NATL RAILWAY CO 42,136 +18,903 $5,101
     CNI42,136+18,903$5,101
EXLSERVICE HOLDINGS INC 33,739 +18,925 $5,097
     EXLS33,739+18,925$5,097
KNIGHT SWIFT TRANSPORTATION 91,346 +61,512 $5,075
     KNX91,346+61,512$5,075
EQUITY RESIDENTIAL 76,892 -43,263 $5,073
     EQR76,892-43,263$5,073
OREILLY AUTOMOTIVE INC 5,277 +5,277 $5,041
     ORLY5,277+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

Size ($ in 1000's)
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

Quantbot Technologies LP Top Holdings 13F Filings | www.HoldingsChannel.com

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