Quantbot Technologies LP
1,654 holdingsFiling period: 2026-03-31Current AUM: $2.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 63.8K | $23.6M | $29.6M | 1.10% | +35.4K | 2026-03-31 |
| 2 | NSC | NORFOLK SOUTHERN CORP | 60.7K | $17.4M | $20.4M | 0.76% | +44.7K | 2026-03-31 |
| 3 | GD | GENERAL DYNAMICS CORP | 48.7K | $16.7M | $18.7M | 0.69% | +40.3K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC-CL A | 52.4K | $15.1M | $18.7M | 0.69% | -- | 2026-03-31 |
| 5 | CPRT | COPART INC | 448.2K | $14.9M | $13.1M | 0.49% | +139.4K | 2026-03-31 |
| 6 | FIVE | FIVE BELOW | 62.5K | $14.3M | $13.6M | 0.50% | +43.2K | 2026-03-31 |
| 7 | VICI | VICI PROPERTIES INC | 510.6K | $13.9M | $13.5M | 0.50% | +409.0K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 54.4K | $13.8M | $16.8M | 0.62% | +23.6K | 2026-03-31 |
| 9 | A | AGILENT TECHNOLOGIES INC | 119.9K | $13.7M | $16.6M | 0.62% | +85.3K | 2026-03-31 |
| 10 | TJX | TJX COMPANIES INC | 83.7K | $13.4M | $13.2M | 0.49% | +78.5K | 2026-03-31 |
| 11 | AME | AMETEK INC | 61.4K | $13.2M | $14.8M | 0.55% | +53.1K | 2026-03-31 |
| 12 | VLTO | VERALTO CORP | 144.8K | $12.8M | $13.6M | 0.51% | +80.1K | 2026-03-31 |
| 13 | OZK | BANK OZK | 273.2K | $12.5M | $14.0M | 0.52% | +53.8K | 2026-03-31 |
| 14 | V | VISA INC-CLASS A SHARES | 40.0K | $12.1M | $14.6M | 0.54% | +27.3K | 2026-03-31 |
| 15 | CNI | CANADIAN NATL RAILWAY CO | 115.0K | $11.8M | $14.6M | 0.54% | +1.4K | 2026-03-31 |
| 16 | ADC | AGREE REALTY CORP | 154.9K | $11.7M | $12.0M | 0.45% | +38.4K | 2026-03-31 |
| 17 | ABT | ABBOTT LABORATORIES | 113.6K | $11.7M | $12.0M | 0.45% | +82.2K | 2026-03-31 |
| 18 | WRB | WR BERKLEY CORP | 172.5K | $11.4M | $12.5M | 0.47% | +161.3K | 2026-03-31 |
| 19 | AMP | AMERIPRISE FINANCIAL INC | 25.1K | $11.2M | $13.7M | 0.51% | +10.0K | 2026-03-31 |
| 20 | SSNC | SS C TECHNOLOGIES HOLDINGS | 163.1K | $11.0M | $12.6M | 0.47% | +129.6K | 2026-03-31 |
| 21 | MMM | 3M CO | 75.9K | $11.0M | $13.4M | 0.50% | +62.8K | 2026-03-31 |
| 22 | OXY | OCCIDENTAL PETROLEUM CORP | 168.1K | $10.9M | $9.6M | 0.36% | -- | 2026-03-31 |
| 23 | OTIS | OTIS WORLDWIDE CORP | 134.8K | $10.4M | $9.7M | 0.36% | -78,419 | 2026-03-31 |
| 24 | GM | GENERAL MOTORS CO | 138.3K | $10.3M | $12.3M | 0.46% | +52.7K | 2026-03-31 |
| 25 | CBRE | CBRE GROUP INC - A | 74.4K | $10.1M | $10.9M | 0.41% | +39.3K | 2026-03-31 |
← Scroll →
Page 1 of 67