| |
|
|
| Name: |
QUANTBOT TECHNOLOGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
1 |
- |
$120.62 |
$33,383,000 |
238,823 |
1.06% |
29,869,000 |
218,440 |
0.033 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
2 |
New |
$45.76 |
$33,373,000 |
790,448 |
1.06% |
33,373,000 |
790,448 |
0.052 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
3 |
New |
$185.75 |
$31,726,000 |
180,497 |
1.01% |
31,726,000 |
180,497 |
0.043 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
4 |
- |
$53.99 |
$31,207,000 |
514,028 |
0.99% |
21,386,000 |
351,920 |
0.089 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
5 |
- |
$458.59 |
$28,313,000 |
63,382 |
0.9% |
12,427,000 |
30,690 |
0.023 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
6 |
New |
$32.91 |
$26,902,000 |
914,109 |
0.86% |
26,902,000 |
914,109 |
0.041 |
Railroads |
|
|
CTAS |
Cintas Corp |
7 |
New |
$220.75 |
$22,106,000 |
107,556 |
0.7% |
22,106,000 |
107,556 |
0.027 |
Business Services |
|
|
AMCR |
Amcor Plc |
8 |
- |
$9.19 |
$21,978,000 |
2,265,823 |
0.7% |
13,191,000 |
1,331,984 |
0.144 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$130.74 |
$21,769,000 |
257,929 |
0.69% |
21,769,000 |
257,929 |
0.018 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
10 |
- |
$174.38 |
$21,411,000 |
106,803 |
0.68% |
15,265,000 |
72,370 |
0.046 |
Gas Utilities |
|
|
ONON |
On Holding AG |
11 |
- |
$52.49 |
$20,818,000 |
474,008 |
0.66% |
4,918,000 |
183,707 |
0.158 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$985.14 |
$20,027,000 |
21,175 |
0.64% |
20,027,000 |
21,175 |
0.005 |
Discount, Variety Stores |
|
|
TEAM |
Atlassian Corporation Plc |
13 |
- |
$202.32 |
$19,986,000 |
94,179 |
0.64% |
17,257,000 |
82,968 |
0.063 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.30 |
$18,899,000 |
99,334 |
0.6% |
16,894,000 |
90,195 |
0.001 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$99.39 |
$18,036,000 |
232,789 |
0.57% |
18,036,000 |
232,789 |
0.076 |
Diversified Computer ... |
|
|
RBRK |
Rubrik, Inc. |
16 |
- |
$87.38 |
$17,732,000 |
290,777 |
0.56% |
2,374,000 |
55,802 |
0.523 |
N/A |
|
|
EQT |
EQT Corp |
17 |
New |
$40.09 |
$16,912,000 |
316,520 |
0.54% |
16,912,000 |
316,520 |
0.053 |
Gas Utilities |
|
|
WEX |
Wex Inc |
18 |
- |
$146.88 |
$16,318,000 |
103,926 |
0.52% |
13,979,000 |
90,584 |
0.232 |
Information & Deliver... |
|
|
TXN |
Texas Instruments Inc |
19 |
New |
$207.08 |
$15,998,000 |
89,026 |
0.51% |
15,998,000 |
89,026 |
0.01 |
Semiconductor- Broad... |
|
|
ADC |
Agree Realty Corp |
20 |
- |
$72.35 |
$15,086,000 |
195,441 |
0.48% |
9,443,000 |
115,344 |
0.163 |
REIT - Retail |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
- |
$37.59 |
$15,021,000 |
387,943 |
0.48% |
9,348,000 |
228,952 |
0.025 |
Oil & Gas Refining, P... |
|
|
ADSK |
Autodesk Inc |
22 |
- |
$305.13 |
$14,612,000 |
55,813 |
0.47% |
14,612,000 |
55,813 |
0.025 |
Technical & System So... |
|
|
VLTO |
Veralto Corp |
23 |
- |
$101.07 |
$14,485,000 |
148,639 |
0.46% |
8,238,000 |
87,305 |
0.06 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$495.94 |
$14,367,000 |
38,273 |
0.46% |
7,262,000 |
21,417 |
0.001 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$106.53 |
$14,064,000 |
139,415 |
0.45% |
6,917,000 |
59,394 |
0.01 |
Medical Instruments &... |
|
|
IBKR |
Interactive Brokers Group Inc |
26 |
- |
$113.50 |
$13,798,000 |
83,327 |
0.44% |
11,130,000 |
68,223 |
0.081 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$13,676,000 |
27,613 |
0.44% |
11,556,000 |
23,551 |
0.008 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$408.28 |
$13,529,000 |
27,188 |
0.43% |
3,597,000 |
8,096 |
0.007 |
Medical Laboratories ... |
|
|
INFY |
Infosys Technologies Limite... |
29 |
- |
$18.52 |
$13,484,000 |
738,835 |
0.43% |
9,533,000 |
558,600 |
0.017 |
Technical & System So... |
|
|
EIX |
Edison International |
30 |
- |
$50.97 |
$13,227,000 |
224,489 |
0.42% |
12,838,000 |
219,616 |
0.059 |
Electric Utilities |
|
|
AA |
Alcoa Upstream Corp |
31 |
- |
$28.47 |
$12,988,000 |
425,835 |
0.41% |
1,576,000 |
123,765 |
0.229 |
N/A |
|
|
ALB |
Albemarle Corp |
32 |
- |
$64.95 |
$12,876,000 |
178,788 |
0.41% |
5,420,000 |
92,175 |
0.152 |
Synthetics |
|
|
AAPL |
Apple Inc |
33 |
- |
$201.08 |
$12,812,000 |
57,680 |
0.41% |
12,812,000 |
57,680 |
0 |
Personal Computers |
|
|
CAH |
Cardinal Health Inc |
34 |
- |
$167.18 |
$12,622,000 |
91,613 |
0.4% |
3,581,000 |
15,168 |
0.031 |
Drugs Wholesale |
|
|
SWKS |
Skyworks Solutions Inc |
35 |
- |
$74.80 |
$12,559,000 |
194,318 |
0.4% |
6,084,000 |
121,299 |
0.116 |
Semiconductor - Integ... |
|
|
FTNT |
Fortinet Inc |
36 |
- |
$103.11 |
$12,413,000 |
128,955 |
0.4% |
-2,961,000 |
-33,772 |
0.016 |
Computer Peripherals |
|
|
CHH |
Choice Hotels International... |
37 |
- |
$127.94 |
$12,365,000 |
93,127 |
0.39% |
6,533,000 |
52,049 |
0.168 |
Lodging |
|
|
DOCS |
Doximity, Inc. |
38 |
- |
$61.09 |
$12,353,000 |
212,868 |
0.39% |
8,331,000 |
137,541 |
0.115 |
N/A |
|
|
IEX |
Idex Corp |
39 |
- |
$176.32 |
$11,663,000 |
64,446 |
0.37% |
9,339,000 |
53,343 |
0.085 |
Diversified Machinery |
|
|
EXE |
Expand Energy Corp |
40 |
New |
$118.96 |
$11,401,000 |
102,418 |
0.36% |
11,401,000 |
102,418 |
0.044 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
41 |
New |
$1,022.42 |
$11,349,000 |
14,255 |
0.36% |
11,349,000 |
14,255 |
0.007 |
Information Technolog... |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$55.05 |
$11,345,000 |
225,946 |
0.36% |
-177,000 |
34,871 |
0.016 |
Restaurants |
|
|
SCCO |
Southern Peru Copper Corp |
43 |
- |
$115.17 |
$11,328,000 |
121,212 |
0.36% |
3,558,000 |
35,948 |
0.016 |
Gold |
|
|
WAY |
Waystar Holding Corp. |
44 |
- |
$39.76 |
$11,205,000 |
299,913 |
0.36% |
9,583,000 |
255,708 |
0.18 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
45 |
- |
$162.13 |
$11,103,000 |
72,743 |
0.35% |
7,197,000 |
42,003 |
0.062 |
N/A |
|
|
IT |
Gartner Inc |
46 |
- |
$402.76 |
$11,009,000 |
26,227 |
0.35% |
4,253,000 |
12,282 |
0.029 |
Management Services |
|
|
TER |
Teradyne Inc |
47 |
- |
$90.35 |
$10,641,000 |
128,822 |
0.34% |
9,512,000 |
119,854 |
0.078 |
Semiconductor Equipme... |
|
|
CNX |
CNX Resources Corp |
48 |
- |
$33.79 |
$10,597,000 |
336,611 |
0.34% |
7,889,000 |
262,770 |
0.15 |
Industrial Metals & M... |
|
|
FIVE |
Five Below, Inc |
49 |
- |
$130.61 |
$9,958,000 |
132,906 |
0.32% |
8,700,000 |
120,921 |
0.214 |
Specialty Retail, Other |
|
|
MAS |
Masco Corp |
50 |
- |
$64.17 |
$9,932,000 |
142,824 |
0.32% |
9,108,000 |
131,473 |
0.055 |
Industrial Equipment ... |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$9,826,000 |
238,775 |
0.31% |
9,249,000 |
225,474 |
0.018 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
52 |
- |
$128.69 |
$9,820,000 |
77,247 |
0.31% |
2,413,000 |
24,272 |
0.021 |
Residential Construct... |
|
|
TCK |
Teck Resources Ltd |
53 |
- |
$40.53 |
$9,819,000 |
269,528 |
0.31% |
7,591,000 |
214,557 |
0.047 |
Industrial Metals & M... |
|
|
GNTX |
Gentex Corp |
54 |
- |
$34.55 |
$9,778,000 |
419,646 |
0.31% |
7,667,000 |
346,178 |
0.171 |
Auto Parts |
|
|
WMB |
Williams Companies Inc |
55 |
- |
$62.67 |
$9,657,000 |
161,590 |
0.31% |
7,595,000 |
123,491 |
0.013 |
Oil & Gas Pipelines &... |
|
|
EAT |
Brinker International Inc |
56 |
- |
$180.05 |
$9,523,000 |
63,889 |
0.3% |
584,000 |
-3,686 |
0.122 |
Restaurants |
|
|
GGG |
Graco Inc |
57 |
- |
$86.15 |
$9,450,000 |
113,165 |
0.3% |
9,450,000 |
113,165 |
0.068 |
Diversified Machinery |
|
|
RF |
Regions Financial Corp |
58 |
- |
$23.35 |
$9,337,000 |
429,678 |
0.3% |
1,997,000 |
117,588 |
0.045 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$216.97 |
$9,326,000 |
38,217 |
0.3% |
-4,344,000 |
-26,139 |
0.008 |
Insurance Brokers |
|
|
A |
Agilent Technologies Inc |
60 |
- |
$119.17 |
$9,281,000 |
79,341 |
0.3% |
7,243,000 |
64,172 |
0.026 |
Scientific & Technica... |
|
|
EQIX |
Equinix Inc |
61 |
- |
$785.11 |
$9,096,000 |
11,156 |
0.29% |
9,096,000 |
11,156 |
0.01 |
Telecom Services - Do... |
|
|
CPB |
Campbell Soup Co |
62 |
- |
$30.79 |
$9,035,000 |
226,338 |
0.29% |
6,672,000 |
169,908 |
0.075 |
Food - Major Diversified |
|
|
ALGN |
Align Technology Inc |
63 |
- |
$188.52 |
$9,009,000 |
56,711 |
0.29% |
1,117,000 |
18,862 |
0.072 |
Medical Appliances & ... |
|
|
OZK |
Bank OZK |
64 |
- |
$47.16 |
$8,947,000 |
205,926 |
0.28% |
-847,000 |
-14,017 |
0.159 |
Domestic Regional Banks |
|
|
KBH |
KB Home |
65 |
- |
$52.72 |
$8,790,000 |
151,238 |
0.28% |
-833,000 |
4,816 |
0.167 |
Residential Construct... |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$156.17 |
$8,769,000 |
53,260 |
0.28% |
6,174,000 |
37,334 |
0.011 |
Drugs - Generic |
|
|
BSY |
Bentley Systems Inc |
68 |
- |
$52.64 |
$8,672,000 |
220,429 |
0.28% |
4,805,000 |
137,627 |
0.085 |
N/A |
|
|
KHC |
Kraft Heinz Co |
69 |
- |
$25.61 |
$8,624,000 |
283,391 |
0.27% |
7,116,000 |
234,302 |
0.023 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
70 |
- |
$16.53 |
$8,531,000 |
584,733 |
0.27% |
-2,284,000 |
81,022 |
0.508 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$178.53 |
$8,445,000 |
54,613 |
0.27% |
7,238,000 |
48,236 |
0.001 |
Search Engines & Info... |
|
|
ADS |
Alliance Data Systems Corp |
72 |
- |
$56.86 |
$8,429,000 |
168,303 |
0.27% |
6,471,000 |
136,239 |
0.093 |
Information & Deliver... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
73 |
New |
$9.41 |
$8,404,000 |
930,670 |
0.27% |
8,404,000 |
930,670 |
0.146 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
74 |
- |
$89.08 |
$8,336,000 |
109,883 |
0.27% |
-995,000 |
-10,811 |
0.022 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$157.75 |
$8,306,000 |
76,642 |
0.26% |
-13,310,000 |
-84,325 |
0 |
Semiconductor - Speci... |
|
|
UPST |
Upstart Holdings, Inc. |
76 |
- |
$63.43 |
$8,287,000 |
180,035 |
0.26% |
6,289,000 |
147,582 |
0.248 |
N/A |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$222.61 |
$8,205,000 |
56,134 |
0.26% |
815,000 |
8,273 |
0.019 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
78 |
New |
$265.50 |
$8,190,000 |
35,993 |
0.26% |
8,190,000 |
35,993 |
0.013 |
Lodging |
|
|
OC |
Owens Corning |
79 |
- |
$138.02 |
$8,128,000 |
56,914 |
0.26% |
7,075,000 |
50,730 |
0.053 |
General Building Mate... |
|
|
RBLX |
Roblox Corp |
80 |
- |
$0.00 |
$8,085,000 |
138,700 |
0.26% |
-1,667,000 |
-29,844 |
0.028 |
N/A |
|
|
GIS |
General Mills Inc |
81 |
- |
$50.52 |
$8,067,000 |
134,914 |
0.26% |
7,269,000 |
122,399 |
0.022 |
Food - Major Diversified |
|
|
BRBR |
Bellring Brands, Inc. |
82 |
- |
$58.54 |
$8,015,000 |
107,638 |
0.26% |
3,947,000 |
53,645 |
0.079 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
83 |
- |
$38.56 |
$8,001,000 |
189,188 |
0.25% |
3,499,000 |
67,606 |
0.182 |
N/A |
|
|
NTAP |
Netapp Inc |
84 |
- |
$105.72 |
$7,958,000 |
90,599 |
0.25% |
7,247,000 |
84,473 |
0.041 |
Data Storage Devices |
|
|
CP |
Canadian Pacific Railway Li... |
85 |
- |
$78.31 |
$7,950,000 |
113,236 |
0.25% |
7,132,000 |
101,932 |
0.012 |
Railroads |
|
|
FTAI |
Fortress Transportation & I... |
86 |
- |
$118.60 |
$7,925,000 |
71,379 |
0.25% |
-4,609,000 |
-15,638 |
0.072 |
N/A |
|
|
SYF |
Synchrony Financial |
87 |
- |
$0.00 |
$7,924,000 |
149,681 |
0.25% |
7,828,000 |
148,200 |
0.026 |
N/A |
|
|
LNC |
Lincoln National Corp |
88 |
- |
$34.57 |
$7,878,000 |
219,376 |
0.25% |
1,538,000 |
19,426 |
0.114 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$228.57 |
$7,873,000 |
47,425 |
0.25% |
6,177,000 |
38,837 |
0.001 |
Semiconductor - Integ... |
|
|
BROS |
Dutch Bros Inc. |
90 |
- |
$69.34 |
$7,832,000 |
126,855 |
0.25% |
3,095,000 |
36,421 |
0.106 |
N/A |
|
|
MORN |
Morningstar Inc |
91 |
- |
$313.01 |
$7,639,000 |
25,473 |
0.24% |
5,790,000 |
19,982 |
0.059 |
Research Services |
|
|
UAL |
United Continental Holding |
92 |
- |
$50.67 |
$7,534,000 |
109,115 |
0.24% |
5,256,000 |
85,654 |
0.037 |
Major Airlines |
|
|
HUN |
Huntsman Corporation |
93 |
- |
$10.56 |
$7,518,000 |
476,144 |
0.24% |
5,021,000 |
337,661 |
0.215 |
Synthetics |
|
|
CHTR |
Charter Communications Inc |
94 |
- |
$400.97 |
$7,514,000 |
20,388 |
0.24% |
1,679,000 |
3,364 |
0.01 |
CATV Systems |
|
|
EPRT |
Essential Properties Realty... |
95 |
- |
$31.93 |
$7,501,000 |
229,796 |
0.24% |
4,499,000 |
133,825 |
0.116 |
N/A |
|
|
TXT |
Textron Inc |
96 |
- |
$80.34 |
$7,470,000 |
103,386 |
0.24% |
-2,399,000 |
-25,632 |
0.045 |
Conglomerates |
|
|
FYBR |
Frontier Communications Corp |
97 |
- |
$36.30 |
$7,461,000 |
208,060 |
0.24% |
7,461,000 |
208,060 |
0.074 |
Telecom Services - Do... |
|
|
JXN |
Jackson Financial Inc. |
98 |
- |
$89.50 |
$7,450,000 |
88,924 |
0.24% |
1,209,000 |
17,249 |
0.096 |
N/A |
|
|
ORCL |
Oracle Corp |
99 |
New |
$210.24 |
$7,437,000 |
53,192 |
0.24% |
7,437,000 |
53,192 |
0.002 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
100 |
- |
$144.56 |
$7,368,000 |
42,108 |
0.23% |
7,368,000 |
42,108 |
0.053 |
Research Services |
|
|
KNTK |
Kinetik Holdings Inc |
101 |
- |
$44.12 |
$7,312,000 |
140,769 |
0.23% |
4,014,000 |
82,608 |
0.236 |
N/A |
|
