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| Name: |
QUANTBOT TECHNOLOGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NRG |
NRG Energy Inc |
1 |
- |
$72.86 |
$12,953,000 |
250,550 |
0.75% |
9,906,000 |
171,452 |
0.103 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$12,812,000 |
34,071 |
0.74% |
9,356,000 |
23,127 |
0 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
3 |
- |
$239.76 |
$12,031,000 |
58,581 |
0.7% |
6,893,000 |
30,032 |
0.029 |
Drugs Wholesale |
|
|
DKNG |
Draftkings Inc Class A |
4 |
- |
$0.00 |
$10,855,000 |
307,937 |
0.63% |
10,436,000 |
293,710 |
0.07 |
N/A |
|
|
HUM |
Humana Inc |
5 |
- |
$311.41 |
$10,835,000 |
23,668 |
0.63% |
8,969,000 |
19,833 |
0.018 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$246.34 |
$10,519,000 |
45,151 |
0.61% |
8,220,000 |
35,597 |
0.011 |
Business Software & S... |
|
|
HPQ |
HP Inc |
7 |
- |
$28.13 |
$10,227,000 |
339,874 |
0.59% |
9,832,000 |
324,513 |
0.025 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$49.44 |
$10,225,000 |
196,485 |
0.59% |
10,225,000 |
196,485 |
0.014 |
Oil & Gas Equipment &... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.89 |
$10,141,000 |
52,671 |
0.59% |
1,922,000 |
4,667 |
0 |
Personal Computers |
|
|
PGR |
Progressive Corp |
10 |
- |
$210.07 |
$9,180,000 |
57,633 |
0.53% |
9,180,000 |
57,633 |
0.01 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$170.18 |
$9,102,000 |
36,631 |
0.53% |
8,677,000 |
34,931 |
0.001 |
Auto Manufacturers |
|
|
ROKU |
Roku, Inc |
12 |
- |
$62.81 |
$9,061,000 |
98,857 |
0.53% |
8,098,000 |
85,220 |
0.091 |
N/A |
|
|
SNOW |
Snowflake Inc. |
13 |
New |
$152.50 |
$8,952,000 |
44,985 |
0.52% |
8,952,000 |
44,985 |
0.016 |
N/A |
|
|
CAH |
Cardinal Health Inc |
14 |
- |
$103.81 |
$8,822,000 |
87,521 |
0.51% |
6,271,000 |
58,138 |
0.03 |
Drugs Wholesale |
|
|
ALGN |
Align Technology Inc |
15 |
- |
$310.50 |
$8,594,000 |
31,366 |
0.5% |
7,576,000 |
28,031 |
0.04 |
Medical Appliances & ... |
|
|
CHH |
Choice Hotels International... |
16 |
- |
$118.95 |
$8,343,000 |
73,638 |
0.48% |
3,559,000 |
34,592 |
0.133 |
Lodging |
|
|
WELL |
Welltower Inc |
17 |
New |
$94.00 |
$8,333,000 |
92,413 |
0.48% |
8,333,000 |
92,413 |
0.02 |
REIT - Healthcare Fac... |
|
|
PINS |
Pinterest, Inc. |
18 |
- |
$32.64 |
$8,323,000 |
224,704 |
0.48% |
6,856,000 |
170,429 |
0.04 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$156.00 |
$8,306,000 |
59,459 |
0.48% |
5,841,000 |
40,625 |
0.001 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
20 |
- |
$261.71 |
$8,296,000 |
34,316 |
0.48% |
2,348,000 |
10,649 |
0.02 |
Beverage - Wineries &... |
|
|
SOFI |
SoFi Technologies, Inc |
21 |
New |
$7.59 |
$8,016,000 |
805,579 |
0.47% |
8,016,000 |
805,579 |
0.101 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
22 |
- |
$11.38 |
$7,585,000 |
622,708 |
0.44% |
5,461,000 |
447,192 |
0.046 |
N/A |
|
|
SPOT |
Spotify Technology SA |
23 |
- |
$289.02 |
$7,412,000 |
39,445 |
0.43% |
6,717,000 |
34,952 |
0.021 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
24 |
- |
$0.00 |
$7,367,000 |
884,368 |
0.43% |
-1,114,000 |
-285,439 |
0.026 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
25 |
- |
$155.74 |
$7,162,000 |
39,024 |
0.42% |
1,687,000 |
6,149 |
0.089 |
REIT - Diversified |
|
|
VEEV |
Veeva Systems Inc |
26 |
- |
$199.09 |
$7,127,000 |
37,021 |
0.41% |
7,127,000 |
37,021 |
0.027 |
Healthcare Informatio... |
|
|
TD |
Toronto-Dominion Bank (USA) |
27 |
New |
$59.11 |
$7,020,000 |
108,638 |
0.41% |
7,020,000 |
108,638 |
0.006 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$87.84 |
$6,947,000 |
72,359 |
0.4% |
6,202,000 |
64,195 |
0.006 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$235.08 |
$6,842,000 |
24,989 |
0.4% |
4,899,000 |
18,133 |
0.011 |
Diversified Chemicals |
|
|
BNS |
Bank of Nova Scotia (USA) |
30 |
- |
$46.23 |
$6,777,000 |
139,186 |
0.39% |
6,735,000 |
138,259 |
0.012 |
Foreign Money Center ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
31 |
- |
$19.35 |
$6,734,000 |
336,043 |
0.39% |
2,575,000 |
83,695 |
0.122 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
New |
$298.02 |
$6,703,000 |
26,253 |
0.39% |
6,703,000 |
26,253 |
0.014 |
N/A |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$1,363.83 |
$6,674,000 |
4,247 |
0.39% |
6,674,000 |
4,247 |
0.009 |
Business Services |
|
|
HOLX |
Hologic Inc |
34 |
- |
$75.71 |
$6,547,000 |
91,625 |
0.38% |
2,503,000 |
33,350 |
0.035 |
Medical Appliances & ... |
|
|
WHR |
Whirlpool Corp |
35 |
- |
$104.67 |
$6,504,000 |
53,411 |
0.38% |
3,029,000 |
27,423 |
0.085 |
Appliances |
|
|
PPG |
PPG Industries Inc |
36 |
- |
$129.23 |
$6,289,000 |
42,051 |
0.37% |
-1,650,000 |
-19,111 |
0.018 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
37 |
- |
$43.41 |
$6,160,000 |
148,832 |
0.36% |
5,036,000 |
118,420 |
0.019 |
Gold |
|
|
WDC |
Western Digital Corp |
38 |
- |
$69.44 |
$6,139,000 |
117,231 |
0.36% |
6,139,000 |
117,231 |
0.039 |
Data Storage Devices |
|
|
MRO |
Marathon Oil Corp |
39 |
- |
$27.74 |
$6,111,000 |
252,943 |
0.35% |
2,197,000 |
106,636 |
0.032 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$571.73 |
$6,035,000 |
11,369 |
0.35% |
4,342,000 |
8,025 |
0.003 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
41 |
New |
$354.51 |
$5,956,000 |
19,890 |
0.35% |
5,956,000 |
19,890 |
0.005 |
Health Care Plans |
|
|
CVE |
Cenovus Energy Inc |
42 |
- |
$21.28 |
$5,947,000 |
357,177 |
0.35% |
5,947,000 |
357,177 |
0.029 |
Oil & Gas Drilling & ... |
|
|
CCI |
Crown Castle International ... |
43 |
- |
$94.21 |
$5,898,000 |
51,202 |
0.34% |
5,898,000 |
51,202 |
0.012 |
Integrated Telecommun... |
|
|
CTAS |
Cintas Corp |
44 |
- |
$665.25 |
$5,877,000 |
9,752 |
0.34% |
5,877,000 |
9,752 |
0.009 |
Business Services |
|
|
SLG |
Sl Green Realty Corp |
45 |
- |
$50.88 |
$5,855,000 |
129,630 |
0.34% |
3,393,000 |
63,617 |
0.179 |
REIT - Diversified |
|
|
TSN |
Tyson Foods Inc |
46 |
- |
$60.89 |
$5,797,000 |
107,858 |
0.34% |
5,797,000 |
107,858 |
0.037 |
Meat Products |
|
|
YUMC |
Yum China Holdings, Inc. |
47 |
- |
$39.04 |
$5,757,000 |
135,677 |
0.33% |
5,757,000 |
135,677 |
0.032 |
N/A |
|
|
PM |
Philip Morris International... |
48 |
- |
$96.09 |
$5,752,000 |
61,142 |
0.33% |
5,752,000 |
61,142 |
0.004 |
Cigarettes & Other To... |
|
|
STLA |
Stellantis N.V. |
49 |
- |
$24.60 |
$5,733,000 |
245,845 |
0.33% |
3,221,000 |
114,510 |
0.022 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$275.16 |
$5,708,000 |
21,923 |
0.33% |
-1,022,000 |
-7,337 |
0.001 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
51 |
- |
$26.60 |
$5,659,000 |
237,363 |
0.33% |
5,462,000 |
228,861 |
0.007 |
Foreign Money Center ... |
|
|
MCK |
McKesson Corp |
52 |
New |
$539.94 |
$5,620,000 |
12,138 |
0.33% |
5,620,000 |
12,138 |
0.007 |
Drugs Wholesale |
|
|
MKC |
McCormick & Co Inc |
53 |
- |
$75.56 |
$5,615,000 |
82,060 |
0.33% |
5,114,000 |
75,431 |
0.033 |
Processed & Packaged ... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.70 |
$5,539,000 |
107,951 |
0.32% |
1,120,000 |
31,818 |
0.005 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
55 |
- |
$5.74 |
$5,509,000 |
867,572 |
0.32% |
-378,000 |
150,539 |
0.141 |
Oil & Gas Drilling & ... |
|
|
NVST |
Envista Holdings Corp |
56 |
- |
$0.00 |
$5,454,000 |
226,667 |
0.32% |
5,454,000 |
226,667 |
0.109 |
N/A |
|
|
INTC |
Intel Corp |
57 |
- |
$35.11 |
$5,404,000 |
107,533 |
0.31% |
5,404,000 |
107,533 |
0.003 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
58 |
- |
$75.24 |
$5,373,000 |
68,641 |
0.31% |
4,994,000 |
63,180 |
0.027 |
Electronics Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
59 |
- |
$40.41 |
$5,363,000 |
144,712 |
0.31% |
5,363,000 |
144,712 |
0.007 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
60 |
- |
$360.00 |
$5,348,000 |
10,460 |
0.31% |
1,605,000 |
754 |
0.008 |
Textile - Apparel Clo... |
|
|
BDX |
Becton Dickinson & Co |
61 |
New |
$230.48 |
$5,306,000 |
21,761 |
0.31% |
5,306,000 |
21,761 |
0.008 |
Medical Instruments &... |
|
|
FNV |
Franco-Nevada Corp |
62 |
- |
$121.56 |
$5,305,000 |
47,873 |
0.31% |
5,305,000 |
47,873 |
0.025 |
Gold |
|
|
DASH |
Doordash Inc |
63 |
- |
$128.11 |
$5,278,000 |
53,374 |
0.31% |
117,000 |
-11,573 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$173.67 |
$5,220,000 |
34,354 |
0.3% |
-3,729,000 |
-36,042 |
0 |
Internet Software & S... |
|
|
NVR |
NVR Inc |
65 |
New |
$7,725.00 |
$5,215,000 |
745 |
0.3% |
5,215,000 |
745 |
0.017 |
Residential Construct... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
66 |
- |
$30.93 |
$5,203,000 |
153,154 |
0.3% |
5,192,000 |
152,758 |
0.065 |
N/A |
|
|
BCE |
BCE Inc (USA) |
67 |
- |
$32.89 |
$5,200,000 |
132,046 |
0.3% |
4,727,000 |
119,662 |
0.015 |
Telecom Services - Do... |
|
|
ARCC |
Ares Capital Corp |
68 |
- |
$20.63 |
$5,170,000 |
258,118 |
0.3% |
4,623,000 |
230,026 |
0.061 |
Closed - End Fund - Debt |
|
|
UNM |
Unum Group |
69 |
New |
$51.36 |
$5,127,000 |
113,390 |
0.3% |
5,127,000 |
113,390 |
0.056 |
Life & Health Insurance |
|
|
AMH |
Amerus Group Co |
70 |
New |
$35.76 |
$5,109,000 |
142,085 |
0.3% |
5,109,000 |
142,085 |
0.04 |
Life & Health Insurance |
|
|
LNC |
Lincoln National Corp |
71 |
- |
$27.96 |
$5,043,000 |
186,993 |
0.29% |
1,723,000 |
52,537 |
0.097 |
Life & Health Insurance |
|
|
GPS |
Gap Inc |
72 |
- |
$20.22 |
$5,029,000 |
240,493 |
0.29% |
5,029,000 |
240,493 |
0.064 |
Apparel Stores |
|
|
SAP |
SAP AG (ADR) |
73 |
- |
$185.09 |
$4,878,000 |
31,553 |
0.28% |
1,057,000 |
2,003 |
0.027 |
Application Software |
|
|
UGI |
UGI Corp |
74 |
- |
$25.73 |
$4,804,000 |
195,301 |
0.28% |
1,729,000 |
61,593 |
0.094 |
Multi Utilities |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$265.26 |
$4,788,000 |
22,266 |
0.28% |
1,207,000 |
4,628 |
0.019 |
Specialty Retail, Other |
|
|
ORLY |
O Reilly Automotive Inc |
76 |
- |
$1,054.13 |
$4,718,000 |
4,966 |
0.27% |
595,000 |
429 |
0.007 |
Auto Parts Stores |
|
|
EQH |
Axa Equitable Holdings Inc |
77 |
- |
$26.13 |
$4,701,000 |
141,175 |
0.27% |
4,701,000 |
141,175 |
0.031 |
N/A |
|
|
NTR |
Nutrien Ltd |
78 |
New |
$52.05 |
$4,682,000 |
83,109 |
0.27% |
4,682,000 |
83,109 |
0.015 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
79 |
- |
$41.81 |
$4,649,000 |
114,666 |
0.27% |
677,000 |
13,998 |
0.003 |
Foreign Money Center ... |
|
|
HUN |
Huntsman Corporation |
80 |
- |
$23.67 |
$4,632,000 |
184,312 |
0.27% |
-313,000 |
-18,357 |
0.083 |
Synthetics |
|
|
ADM |
Archer Daniels Midland Co |
81 |
- |
$61.00 |
$4,627,000 |
64,073 |
0.27% |
3,553,000 |
49,833 |
0.012 |
Food - Major Diversified |
|
|
EQIX |
Equinix Inc |
82 |
- |
$738.35 |
$4,508,000 |
5,597 |
0.26% |
4,380,000 |
5,421 |
0.005 |
Telecom Services - Do... |
|
|
OWL |
Blue Owl Capital Inc |
83 |
- |
$18.57 |
$4,486,000 |
301,063 |
0.26% |
3,263,000 |
206,700 |
0.068 |
N/A |
|
|
MSI |
Motorola Inc |
84 |
- |
$349.02 |
$4,459,000 |
14,241 |
0.26% |
2,728,000 |
7,881 |
0.008 |
Communication Equipment |
|
|
FHN |
First Horizon National Corp... |
85 |
- |
$14.80 |
$4,427,000 |
312,620 |
0.26% |
912,000 |
-6,338 |
0.056 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$4,426,000 |
123,216 |
0.26% |
-264,000 |
-19,027 |
0.009 |
Auto Manufacturers |
|
|
SNAP |
Snap Inc |
87 |
- |
$11.40 |
$4,375,000 |
258,405 |
0.25% |
956,000 |
-125,313 |
0.021 |
N/A |
|
|
GDDY |
Godaddy Inc. |
88 |
- |
$124.14 |
$4,367,000 |
41,138 |
0.25% |
4,367,000 |
41,138 |
0.025 |
N/A |
|
|
RACE |
Ferrari NV |
89 |
- |
$0.00 |
$4,265,000 |
12,602 |
0.25% |
-1,733,000 |
-7,693 |
0.007 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
90 |
- |
$4.04 |
$4,259,000 |
96,967 |
0.25% |
4,221,000 |
96,176 |
0.037 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$40.88 |
$4,186,000 |
111,318 |
0.24% |
4,186,000 |
111,318 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
92 |
- |
$67.78 |
$4,173,000 |
56,048 |
0.24% |
4,173,000 |
56,048 |
0.004 |
Gold |
|
|
EL |
Estee Lauder Companies Inc |
93 |
- |
$147.36 |
$4,168,000 |
28,500 |
0.24% |
4,168,000 |
28,500 |
0.013 |
Personal Products |
|
|
DOX |
Amdocs Limited |
94 |
- |
$85.64 |
$4,150,000 |
47,213 |
0.24% |
169,000 |
93 |
0.035 |
Business Software & S... |
|
|
AON |
Aon Plc |
95 |
- |
$306.00 |
$4,143,000 |
14,237 |
0.24% |
2,065,000 |
7,827 |
0.006 |
Life & Health Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$75.03 |
$4,131,000 |
61,338 |
0.24% |
3,582,000 |
53,233 |
0.002 |
Drug Manufacturers - ... |
|
|
ARW |
Arrow Electronics Inc |
97 |
New |
$127.81 |
$4,101,000 |
33,550 |
0.24% |
4,101,000 |
33,550 |
0.043 |
Electronics Wholesale |
|
|
WY |
Weyerhaeuser Co |
98 |
- |
$31.46 |
$4,097,000 |
117,823 |
0.24% |
2,885,000 |
78,300 |
0.016 |
Lumber,Wood Production |
|
|
CRBG |
Corebridge Financial, Inc. |
99 |
- |
$0.00 |
$4,045,000 |
186,763 |
0.23% |
2,557,000 |
111,404 |
0.029 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
100 |
New |
$76.38 |
$4,006,000 |
60,094 |
0.23% |
4,006,000 |
60,094 |
0.042 |
N/A |
|
