The Analysis of Quantbot Technologies LP's Holdings
Currently, Quantbot Technologies LP holds 1690 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in HON (+131.3K shares, valued at $27.6M), V (+72.0K shares, valued at $24.6M), ROP (+42.3K shares, valued at $21.1M); decreased their positions in AAPL (-146.6K shares, valued at $37.3M), APH (-257.0K shares, valued at $31.8M), INTC (-851.7K shares, valued at $28.6M); initiated new positions in HON (+131.3K shares, valued at $27.6M), V (+72.0K shares, valued at $24.6M), ROP (+42.3K shares, valued at $21.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SOFI SOFI TECHNOLOGIES INC1.1M shares-22.05%2025-09-302025-11-12
LRCX LAM RESEARCH CORP207.8K shares235.11%2025-09-302025-11-12 HON HONEYWELL INTERNATIONAL INC131.3K sharesnew addition2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP281.4K shares71.84%2025-09-302025-11-12 ABNB AIRBNB INC-CLASS A212.2K shares2.57%2025-09-302025-11-12 V VISA INC-CLASS A SHARES72.0K sharesnew addition2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC-A129.7K shares5.01%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO496.9K shares248.53%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC42.3K sharesnew addition2025-09-302025-11-12 TEL TE CONNECTIVITY PLC93.6K shares1393.87%2025-09-302025-11-12 META META PLATFORMS INC-CLASS A26.9K shares678.13%2025-09-302025-11-12 WMB WILLIAMS COS INC300.3K shares4.20%2025-09-302025-11-12 WELL WELLTOWER INC105.0K shares85.80%2025-09-302025-11-12 FI FISERV INC143.3K shares180.90%2025-09-302025-11-12 PGR PROGRESSIVE CORP71.9K shares111.22%2025-09-302025-11-12 USB US BANCORP365.8K shares20.09%2025-09-302025-11-12 CNQ CANADIAN NATURAL RESOURCES545.4K shares408.06%2025-09-302025-11-12 HOOD ROBINHOOD MARKETS INC - A116.5K sharesnew addition2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC149.5K shares5.69%2025-09-302025-11-12 ADBE ADOBE INC45.4K shares4.24%2025-09-302025-11-12 MMC MARSH MCLENNAN COS78.1K shares-37.95%2025-09-302025-11-12 GOOGL ALPHABET INC-CL A64.4K shares11.60%2025-09-302025-11-12 NFLX NETFLIX INC13.0K sharesnew addition2025-09-302025-11-12 KO COCA-COLA CO/THE228.8K shares119.73%2025-09-302025-11-12 NCLH NORWEGIAN CRUISE LINE HOLDIN601.5K shares257.43%2025-09-302025-11-12 ALGN ALIGN TECHNOLOGY INC117.4K sharesnew addition2025-09-302025-11-12 ANET ARISTA NETWORKS INC99.9K shares49.55%2025-09-302025-11-12 AMCR AMCOR PLC1.8M shares342.96%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP156.3K shares61.06%2025-09-302025-11-12 AME AMETEK INC74.2K shares-27.50%2025-09-302025-11-12 DINO HF SINCLAIR CORP265.1K shares465.17%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC64.8K shares173.19%2025-09-302025-11-12 CBRE CBRE GROUP INC - A87.9K shares170.68%2025-09-302025-11-12 EQH EQUITABLE HOLDINGS INC268.6K shares208.09%2025-09-302025-11-12 GEV GE VERNOVA INC22.1K shares-49.45%2025-09-302025-11-12 WCN WASTE CONNECTIONS INC76.8K shares29.33%2025-09-302025-11-12 LIN LINDE PLC28.1K shares1434.24%2025-09-302025-11-12 BTG B2GOLD CORP2.7M shares-5.17%2025-09-302025-11-12 CELH CELSIUS HOLDINGS INC229.2K sharesnew addition2025-09-302025-11-12 RBRK RUBRIK INC-A156.6K shares-21.34%2025-09-302025-11-12 PM PHILIP MORRIS INTERNATIONAL78.3K shares94.48%2025-09-302025-11-12 CRM SALESFORCE INC53.4K shares-3.57%2025-09-302025-11-12 TEAM ATLASSIAN CORP-CL A79.1K shares-17.07%2025-09-302025-11-12 NTR NUTRIEN LTD212.0K shares251.22%2025-09-302025-11-12 HEI HEICO CORP38.5K shares3.23%2025-09-302025-11-12 QRVO QORVO INC136.2K sharesnew addition2025-09-302025-11-12 CLS CELESTICA INC50.2K shares127.77%2025-09-302025-11-12 CI THE CIGNA GROUP42.7K shares395.04%2025-09-302025-11-12 CAR AVIS BUDGET GROUP INC76.7K shares528.96%2025-09-302025-11-12 TTAN SERVICETITAN INC-A121.9K shares-31.76%2025-09-302025-11-12 AMP AMERIPRISE FINANCIAL INC25.0K shares61.66%2025-09-302025-11-12 MKTX MARKETAXESS HOLDINGS INC70.1K sharesnew addition2025-09-302025-11-12 SNV SYNOVUS FINANCIAL CORP243.8K sharesnew addition2025-09-302025-11-12 LITE LUMENTUM HOLDINGS INC69.2K shares-24.24%2025-09-302025-11-12 SO SOUTHERN CO/THE118.6K sharesnew addition2025-09-302025-11-12 B BARRICK MINING CORP342.7K shares475.13%2025-09-302025-11-12 PCTY PAYLOCITY HOLDING CORP70.4K shares-0.12%2025-09-302025-11-12 MMM 3M CO69.6K sharesnew addition2025-09-302025-11-12 DUOL DUOLINGO33.1K shares19.19%2025-09-302025-11-12 WMT WALMART INC102.0K shares-12.71%2025-09-302025-11-12 ADC AGREE REALTY CORP146.4K shares-28.51%2025-09-302025-11-12 ALLY ALLY FINANCIAL INC264.4K shares-12.94%2025-09-302025-11-12 CB CHUBB LTD36.1K shares1336.60%2025-09-302025-11-12 CNX CNX RESOURCES CORP315.3K shares-23.56%2025-09-302025-11-12 CCI CROWN CASTLE INC103.7K shares163.66%2025-09-302025-11-12 AMT AMERICAN TOWER CORP52.0K sharesnew addition2025-09-302025-11-12 COF CAPITAL ONE FINANCIAL CORP46.9K sharesnew addition2025-09-302025-11-12 CTVA CORTEVA INC145.7K sharesnew addition2025-09-302025-11-12 MCHP MICROCHIP TECHNOLOGY INC152.3K shares248.33%2025-09-302025-11-12 DOW DOW INC426.2K shares-16.34%2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL136.8K shares283.51%2025-09-302025-11-12 APH AMPHENOL CORP-CL A78.3K shares-76.64%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP143.6K shares31.09%2025-09-302025-11-12 AI C3.AI INC-A554.5K shares2831.39%2025-09-302025-11-12 MGA MAGNA INTERNATIONAL INC199.9K shares65.53%2025-09-302025-11-12 MCK MCKESSON CORP12.1K shares536.78%2025-09-302025-11-12 PNFP PINNACLE FINANCIAL PARTNERS98.8K shares1982.24%2025-09-302025-11-12 JBS JBS NV-A618.6K sharesnew addition2025-09-302025-11-12 WHR WHIRLPOOL CORP116.6K shares160.78%2025-09-302025-11-12 VLO VALERO ENERGY CORP53.4K shares1448.19%2025-09-302025-11-12 GGG GRACO INC106.2K shares19.77%2025-09-302025-11-12 KKR KKR CO INC69.1K sharesnew addition2025-09-302025-11-12 EME EMCOR GROUP INC13.8K shares94.59%2025-09-302025-11-12 BAC BANK OF AMERICA CORP172.8K shares-27.74%2025-09-302025-11-12 AN AUTONATION INC40.5K shares379.34%2025-09-302025-11-12 GWW WW GRAINGER INC9.1K shares818.89%2025-09-302025-11-12 IEX IDEX CORP53.2K shares80.27%2025-09-302025-11-12 DE DEERE CO18.9K sharesnew addition2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC219.7K shares741.25%2025-09-302025-11-12 WBS WEBSTER FINANCIAL CORP143.0K sharesnew addition2025-09-302025-11-12 TMHC TAYLOR MORRISON HOME CORP127.6K shares44.73%2025-09-302025-11-12 KDP KEURIG DR PEPPER INC328.9K sharesnew addition2025-09-302025-11-12 MEDP MEDPACE HOLDINGS INC16.2K shares-52.56%2025-09-302025-11-12 OZK BANK OZK161.4K shares7.57%2025-09-302025-11-12 GPI GROUP 1 AUTOMOTIVE INC18.8K shares3454.44%2025-09-302025-11-12 PODD INSULET CORP26.6K shares-31.51%2025-09-302025-11-12 ADSK AUTODESK INC25.7K shares51.36%2025-09-302025-11-12 UAL UNITED AIRLINES HOLDINGS INC84.6K shares20.94%2025-09-302025-11-12 MOS MOSAIC CO/THE234.2K shares-2.89%2025-09-302025-11-12 XP XP INC - CLASS A431.6K sharesnew addition2025-09-302025-11-12 TXN TEXAS INSTRUMENTS INC44.1K sharesnew addition2025-09-302025-11-12 DK DELEK US HOLDINGS INC250.7K shares387.56%2025-09-302025-11-12 AS AMER SPORTS INC232.8K shares-39.83%2025-09-302025-11-12 MBLY MOBILEYE GLOBAL INC-A568.6K shares98.32%2025-09-302025-11-12 ACN ACCENTURE PLC-CL A32.4K sharesnew addition2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN46.7K shares373.89%2025-09-302025-11-12 ALB ALBEMARLE CORP97.0K shares-60.17%2025-09-302025-11-12 LYFT LYFT INC-A342.4K sharesnew addition2025-09-302025-11-12 ZBRA ZEBRA TECHNOLOGIES CORP-CL A25.3K sharesnew addition2025-09-302025-11-12 UPST UPSTART HOLDINGS INC147.3K shares1066.40%2025-09-302025-11-12 WAL WESTERN ALLIANCE BANCORP86.3K shares-32.49%2025-09-302025-11-12 ALC ALCON INC100.4K sharesnew addition2025-09-302025-11-12 VIK VIKING HOLDINGS LTD120.0K shares2.95%2025-09-302025-11-12 RGA REINSURANCE GROUP OF AMERICA38.8K shares303.67%2025-09-302025-11-12 PAYX PAYCHEX INC58.8K sharesnew addition2025-09-302025-11-12 EAT BRINKER INTERNATIONAL INC57.4K shares-41.00%2025-09-302025-11-12 APA APA CORP298.9K shares605.58%2025-09-302025-11-12 FHN FIRST HORIZON CORP317.1K sharesnew addition2025-09-302025-11-12 SLM SLM CORP257.5K sharesnew addition2025-09-302025-11-12 CRWV COREWEAVE INC-CL A52.0K shares2623.14%2025-09-302025-11-12 EQX EQUINOX GOLD CORP629.8K shares-26.56%2025-09-302025-11-12 MNDY MONDAY.COM LTD36.2K sharesnew addition2025-09-302025-11-12 PATH UIPATH INC - CLASS A516.1K sharesnew addition2025-09-302025-11-12 KRC KILROY REALTY CORP163.4K shares10.97%2025-09-302025-11-12 MRP MILLROSE PROPERTIES204.6K shares344.52%2025-09-302025-11-12 SNX TD SYNNEX CORP41.9K shares182.19%2025-09-302025-11-12 C CITIGROUP INC66.5K shares135.44%2025-09-302025-11-12 ALLE ALLEGION PLC38.0K sharesnew addition2025-09-302025-11-12 SFM SPROUTS FARMERS MARKET INC61.1K shares2.83%2025-09-302025-11-12 SPGI S P GLOBAL INC13.6K sharesnew addition2025-09-302025-11-12 FTNT FORTINET INC78.7K shares531.75%2025-09-302025-11-12 LOGI LOGITECH INTERNATIONAL-REG60.3K shares-37.81%2025-09-302025-11-12 ARES ARES MANAGEMENT CORP - A41.1K shares194.78%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP13.0K shares-65.51%2025-09-302025-11-12 DXCM DEXCOM INC96.4K shares2255.51%2025-09-302025-11-12 SEI SOLARIS ENERGY INFRASTRUCTUR161.4K shares36.19%2025-09-302025-11-12 VLY VALLEY NATIONAL BANCORP605.9K shares-10.51%2025-09-302025-11-12 FLG FLAGSTAR FINANCIAL INC555.6K shares4.50%2025-09-302025-11-12 TXT TEXTRON INC75.8K sharesnew addition2025-09-302025-11-12 AMZN AMAZON.COM INC28.9K sharesnew addition2025-09-302025-11-12 CPB THE CAMPBELLS COMPANY200.5K shares138.99%2025-09-302025-11-12 PAGS PAGSEGURO DIGITAL LTD-CL A628.6K shares100.23%2025-09-302025-11-12 CME CME GROUP INC23.0K shares435.84%2025-09-302025-11-12 ODFL OLD DOMINION FREIGHT LINE43.8K shares-23.42%2025-09-302025-11-12 MOH MOLINA HEALTHCARE INC32.0K sharesnew addition2025-09-302025-11-12 GIB CGI INC68.1K shares30.52%2025-09-302025-11-12 JLL JONES LANG LASALLE INC20.3K sharesnew addition2025-09-302025-11-12 SYK STRYKER CORP16.3K sharesnew addition2025-09-302025-11-12 YUMC YUM CHINA HOLDINGS INC140.2K shares14023400.00%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC18.6K sharesnew addition2025-09-302025-11-12 EXPD EXPEDITORS INTL WASH INC49.0K shares7.14%2025-09-302025-11-12 NVMI NOVA LTD18.7K shares47.97%2025-09-302025-11-12 ENPH ENPHASE ENERGY INC168.5K shares85.01%2025-09-302025-11-12 SCCO SOUTHERN COPPER CORP49.1K shares3.75%2025-09-302025-11-12 KGS KODIAK GAS SERVICES INC160.5K shares25.39%2025-09-302025-11-12 MSFT MICROSOFT CORP11.4K shares146.34%2025-09-302025-11-12 VICI VICI PROPERTIES INC180.6K sharesnew addition2025-09-302025-11-12 AWI ARMSTRONG WORLD INDUSTRIES29.8K shares2.42%2025-09-302025-11-12 CF CF INDUSTRIES HOLDINGS INC65.0K shares458.31%2025-09-302025-11-12 PSTG PURE STORAGE INC - CLASS A69.5K sharesnew addition2025-09-302025-11-12 AMRZ AMRIZE LTD119.2K shares119142.00%2025-09-302025-11-12 TTD TRADE DESK INC/THE -CLASS A118.0K shares1156.78%2025-09-302025-11-12 SNAP SNAP INC - A749.7K shares54.40%2025-09-302025-11-12 GVA GRANITE CONSTRUCTION INC52.6K shares34.75%2025-09-302025-11-12 PAYC PAYCOM SOFTWARE INC27.6K sharesnew addition2025-09-302025-11-12 SON SONOCO PRODUCTS CO133.3K shares-10.96%2025-09-302025-11-12 AES AES CORP436.1K shares-50.61%2025-09-302025-11-12 ALHC ALIGNMENT HEALTHCARE INC328.2K shares-3.84%2025-09-302025-11-12 SEDG SOLAREDGE TECHNOLOGIES INC154.4K shares228.77%2025-09-302025-11-12 KVYO KLAVIYO INC-A206.2K shares-20.43%2025-09-302025-11-12 BFH BREAD FINANCIAL HOLDINGS INC102.0K shares186.17%2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP55.8K shares31.20%2025-09-302025-11-12 RSG REPUBLIC SERVICES INC24.6K shares79.59%2025-09-302025-11-12 ESLT ELBIT SYSTEMS LTD11.0K shares-33.80%2025-09-302025-11-12 SPSC SPS COMMERCE INC53.7K shares105.43%2025-09-302025-11-12 RIVN RIVIAN AUTOMOTIVE INC-A380.2K shares449.96%2025-09-302025-11-12 KMPR KEMPER CORP108.2K sharesnew addition2025-09-302025-11-12 KNSL KINSALE CAPITAL GROUP INC13.1K shares-16.66%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC-CL B11.0K shares92.07%2025-09-302025-11-12 WSO WATSCO INC13.6K shares-37.04%2025-09-302025-11-12 KRMN KARMAN HOLDINGS INC75.9K shares221.21%2025-09-302025-11-12 CTRE CARETRUST REIT INC157.5K shares575.91%2025-09-302025-11-12 CLF CLEVELAND-CLIFFS INC446.2K shares-43.84%2025-09-302025-11-12 TENB TENABLE HOLDINGS INC186.5K shares-43.37%2025-09-302025-11-12 DAVE DAVE INC27.1K shares38.92%2025-09-302025-11-12 CRBG COREBRIDGE FINANCIAL INC167.8K sharesnew addition2025-09-302025-11-12 PARR PAR PACIFIC HOLDINGS INC151.7K shares44.37%2025-09-302025-11-12 EXPO EXPONENT INC76.1K shares19.01%2025-09-302025-11-12 UFPI UFP INDUSTRIES INC56.4K shares54.00%2025-09-302025-11-12 MRK MERCK CO. INC.62.8K shares125.03%2025-09-302025-11-12 CHE CHEMED CORP11.7K shares678.63%2025-09-302025-11-12 BMI BADGER METER INC29.4K shares258.10%2025-09-302025-11-12 POWI POWER INTEGRATIONS INC130.4K shares48387.73%2025-09-302025-11-12 AAPL APPLE INC20.5K shares-87.71%2025-09-302025-11-12 FUN SIX FLAGS ENTERTAINMENT CORP230.1K shares190.53%2025-09-302025-11-12 KHC KRAFT HEINZ CO/THE199.4K shares-60.75%2025-09-302025-11-12 SAP SAP SE-SPONSORED ADR19.4K sharesnew addition2025-09-302025-11-12 PCAR PACCAR INC52.6K shares-66.42%2025-09-302025-11-12 T AT T INC181.9K shares639.75%2025-09-302025-11-12 CVI CVR ENERGY INC139.4K shares3180.14%2025-09-302025-11-12 ROKU ROKU INC50.8K sharesnew addition2025-09-302025-11-12 PB PROSPERITY BANCSHARES INC76.3K sharesnew addition2025-09-302025-11-12 GRAB GRAB HOLDINGS LTD - CL A839.1K shares47.93%2025-09-302025-11-12 AVGO BROADCOM INC15.3K shares155.91%2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC22.5K shares58.84%2025-09-302025-11-12 PG PROCTER GAMBLE CO/THE32.6K shares-41.67%2025-09-302025-11-12 CARR CARRIER GLOBAL CORP83.8K shares336.42%2025-09-302025-11-12 TRI THOMSON REUTERS CORP32.1K sharesnew addition2025-09-302025-11-12 AER AERCAP HOLDINGS NV40.9K shares-36.93%2025-09-302025-11-12 NU NU HOLDINGS LTD/CAYMAN ISL-A308.0K shares305.70%2025-09-302025-11-12 AIT APPLIED INDUSTRIAL TECH INC18.8K shares20.54%2025-09-302025-11-12 AYI ACUITY INC14.2K shares14.94%2025-09-302025-11-12 RLI RLI CORP74.8K shares70.92%2025-09-302025-11-12 RBLX ROBLOX CORP -CLASS A35.1K shares-73.71%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC10.8K shares-73.29%2025-09-302025-11-12 MTH MERITAGE HOMES CORP66.7K shares-67.04%2025-09-302025-11-12 BRSL BRIGHTSTAR LOTTERY PLC279.7K sharesnew addition2025-09-302025-11-12 DDS DILLARDS INC-CL A7.8K shares-58.05%2025-09-302025-11-12 PPC PILGRIMS PRIDE CORP117.8K shares163.42%2025-09-302025-11-12 GNTX GENTEX CORP167.9K shares-63.23%2025-09-302025-11-12 SNDK SANDISK CORP42.3K shares-42.43%2025-09-302025-11-12 RBC RBC 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B50.9K shares163.77%2025-09-302025-11-12 OGE OGE ENERGY CORP49.3K sharesnew addition2025-09-302025-11-12 ZTS ZOETIS INC15.6K shares-43.80%2025-09-302025-11-12 CTAS CINTAS CORP11.1K shares-32.21%2025-09-302025-11-12 VFC VF CORP157.0K shares-66.85%2025-09-302025-11-12 GRPN GROUPON INC96.9K sharesnew addition2025-09-302025-11-12 MUX MCEWEN INC131.8K shares62.68%2025-09-302025-11-12 LUMN LUMEN TECHNOLOGIES INC366.3K shares-29.79%2025-09-302025-11-12 ALGT ALLEGIANT TRAVEL CO36.7K shares35.15%2025-09-302025-11-12 TIGO MILLICOM INTL CELLULAR S.A.46.0K sharesnew addition2025-09-302025-11-12 SLG SL GREEN REALTY CORP37.2K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available