HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORP |
32,732 | +32,732 | $13,846 |
| NVDA | 32,732 | +32,732 | $13,846 |
| MSCI INC |
23,274 | +23,176 | $10,922 |
| MSCI | 23,274 | +23,176 | $10,922 |
| REXFORD INDUSTRIAL REALTY IN |
192,840 | +163,960 | $10,070 |
| REXR | 192,840 | +163,960 | $10,070 |
| CARNIVAL CORP |
529,381 | +71,347 | $9,968 |
| CCL | 529,381 | +71,347 | $9,968 |
| RESMED INC |
42,043 | +27,523 | $9,186 |
| RMD | 42,043 | +27,523 | $9,186 |
| NIKE INC CL B |
81,870 | +81,870 | $9,036 |
| NKE | 81,870 | +81,870 | $9,036 |
| TELEDYNE TECHNOLOGIES INC |
20,951 | +20,951 | $8,613 |
| TDY | 20,951 | +20,951 | $8,613 |
| AMERICAN AIRLINES GROUP INC |
462,523 | +140,455 | $8,298 |
| AAL | 462,523 | +140,455 | $8,298 |
| IDEX CORP |
37,541 | +31,784 | $8,081 |
| IEX | 37,541 | +31,784 | $8,081 |
| NRG ENERGY INC |
209,433 | +167,681 | $7,831 |
| NRG | 209,433 | +167,681 | $7,831 |
| MONDAY.COM LTD |
44,595 | +5,089 | $7,636 |
| MNDY | 44,595 | +5,089 | $7,636 |
| NASDAQ INC |
149,321 | +36,805 | $7,444 |
| NDAQ | 149,321 | +36,805 | $7,444 |
| FIDELITY NATIONAL INFO SERV |
134,616 | +52,520 | $7,363 |
| FIS | 134,616 | +52,520 | $7,363 |
| REALTY INCOME CORP |
123,049 | +56,667 | $7,357 |
| O | 123,049 | +56,667 | $7,357 |
| CITIZENS FINANCIAL GROUP |
280,802 | +64,610 | $7,323 |
| CFG | 280,802 | +64,610 | $7,323 |
| KIMBERLY CLARK CORP |
52,868 | +52,868 | $7,299 |
| KMB | 52,868 | +52,868 | $7,299 |
| AMAZON.COM INC |
54,873 | +28,724 | $7,153 |
| AMZN | 54,873 | +28,724 | $7,153 |
| WEYERHAEUSER CO |
212,430 | +208,007 | $7,119 |
| WY | 212,430 | +208,007 | $7,119 |
| AT T INC |
441,643 | +441,643 | $7,044 |
| T | 441,643 | +441,643 | $7,044 |
| INTL FLAVORS FRAGRANCES |
86,520 | +86,520 | $6,886 |
| IFF | 86,520 | +86,520 | $6,886 |
| BANK OF AMERICA CORP |
233,450 | +90,448 | $6,698 |
| BAC | 233,450 | +90,448 | $6,698 |
| META PLATFORMS INC CLASS A |
23,202 | +23,202 | $6,659 |
| META | 23,202 | +23,202 | $6,659 |
| SBA COMMUNICATIONS CORP |
28,601 | +10,805 | $6,629 |
| SBAC | 28,601 | +10,805 | $6,629 |
| TRANSOCEAN LTD |
942,900 | +250,677 | $6,610 |
| RIG | 942,900 | +250,677 | $6,610 |
| CHOICE HOTELS INTL INC |
55,391 | +45,975 | $6,510 |
| CHH | 55,391 | +45,975 | $6,510 |
| UNITED AIRLINES HOLDINGS INC |
118,202 | +118,202 | $6,486 |
| UAL | 118,202 | +118,202 | $6,486 |
| FREEPORT MCMORAN INC |
154,510 | +55,189 | $6,180 |
| FCX | 154,510 | +55,189 | $6,180 |
| TYSON FOODS INC CL A |
120,842 | +93,291 | $6,168 |
| TSN | 120,842 | +93,291 | $6,168 |
| ELEVANCE HEALTH INC |
13,687 | +6,181 | $6,081 |
| ELV | 13,687 | +6,181 | $6,081 |
| NORTHERN TRUST CORP |
81,845 | +81,845 | $6,068 |
| NTRS | 81,845 | +81,845 | $6,068 |
| FIFTH THIRD BANCORP |
220,965 | +20,775 | $5,791 |
| FITB | 220,965 | +20,775 | $5,791 |
| CELSIUS HOLDINGS INC |
38,497 | +22,275 | $5,743 |
| CELH | 38,497 | +22,275 | $5,743 |
| ACUITY BRANDS INC |
34,181 | +34,181 | $5,574 |
| AYI | 34,181 | +34,181 | $5,574 |
| US BANCORP |
165,031 | +3,239 | $5,453 |
| USB | 165,031 | +3,239 | $5,453 |
| APPLE INC |
27,786 | -19,206 | $5,390 |
| AAPL | 27,786 | -19,206 | $5,390 |
| CHIPOTLE MEXICAN GRILL INC |
2,512 | +1,075 | $5,373 |
| CMG | 2,512 | +1,075 | $5,373 |
| PAYCHEX INC |
48,013 | -21,685 | $5,371 |
| PAYX | 48,013 | -21,685 | $5,371 |
| MASTERCARD INC A |
13,603 | +1,665 | $5,350 |
| MA | 13,603 | +1,665 | $5,350 |
| MOLSON COORS BEVERAGE CO B |
80,753 | +77,483 | $5,317 |
| TAP | 80,753 | +77,483 | $5,317 |
| LIBERTY GLOBAL PLC C |
295,559 | +256,966 | $5,252 |
| LBTYK | 295,559 | +256,966 | $5,252 |
| ADVANCE AUTO PARTS INC |
74,687 | +36,332 | $5,250 |
| AAP | 74,687 | +36,332 | $5,250 |
| AGREE REALTY CORP |
80,266 | +20,254 | $5,249 |
| ADC | 80,266 | +20,254 | $5,249 |
| TOAST INC CLASS A |
232,032 | +232,032 | $5,237 |
| TOST | 232,032 | +232,032 | $5,237 |
| DANAHER CORP |
21,769 | -23,266 | $5,225 |
| DHR | 21,769 | -23,266 | $5,225 |
| KELLOGG CO |
76,834 | +76,834 | $5,179 |
| K | 76,834 | +76,834 | $5,179 |
| CANADIAN NATL RAILWAY CO |
42,136 | +18,903 | $5,101 |
| CNI | 42,136 | +18,903 | $5,101 |
| EXLSERVICE HOLDINGS INC |
33,739 | +18,925 | $5,097 |
| EXLS | 33,739 | +18,925 | $5,097 |
| KNIGHT SWIFT TRANSPORTATION |
91,346 | +61,512 | $5,075 |
| KNX | 91,346 | +61,512 | $5,075 |
| EQUITY RESIDENTIAL |
76,892 | -43,263 | $5,073 |
| EQR | 76,892 | -43,263 | $5,073 |
| OREILLY AUTOMOTIVE INC |
5,277 | +5,277 | $5,041 |
| ORLY | 5,277 | +5,277 | $5,041 |
See Full List: All Stocks Held By Quantbot Technologies LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantbot Technologies LP
|
Size ($ 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 |
