Quantbot Technologies LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QT Quantbot Technologies LP | Institutional Filer | ▼ 18.70% | $2.44B | 1650 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1650)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 64K | $23.6M | 0.97% |
| 2 | NSC | Norfolk Southern Corporation | Industrials | 61K | $17.4M | 0.71% |
| 3 | GD | General Dynamics Corporation | Industrials | 49K | $16.7M | 0.68% |
| 4 | GOOGL | Alphabet Inc. | Technology | 52K | $15.1M | 0.62% |
| 5 | CPRT | Copart, Inc. | Consumer Cyclical | 448K | $14.9M | 0.61% |
| 6 | FIVE | Five Below, Inc. | Consumer Cyclical | 63K | $14.3M | 0.58% |
| 7 | VICI | VICI Properties Inc. | Real Estate | 511K | $14.0M | 0.57% |
| 8 | AAPL | Apple Inc. | Technology | 54K | $13.8M | 0.56% |
| 9 | A | Agilent Technologies, Inc. | Healthcare | 120K | $13.7M | 0.56% |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 84K | $13.4M | 0.55% |
| 11 | AME | AMETEK, Inc. | Industrials | 61K | $13.2M | 0.54% |
| 12 | VLTO | Veralto Corporation | Industrials | 145K | $12.8M | 0.52% |
| 13 | OZK | Bank OZK | Financial Services | 273K | $12.5M | 0.51% |
| 14 | V | Visa Inc. | Financial Services | 40K | $12.1M | 0.49% |
| 15 | CNI | Canadian National Railway Company | Industrials | 115K | $11.8M | 0.48% |
Showing 1 to 15 of 1000 holdings