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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 |
|
SNOW |
Snowflake Inc. |
13 |
New |
$159.32 |
$8,952,000 |
44,985 |
0.52% |
8,952,000 |
44,985 |
0.016 |
N/A |
|
|
WELL |
Welltower Inc |
17 |
New |
$95.81 |
$8,333,000 |
92,413 |
0.48% |
8,333,000 |
92,413 |
0.02 |
REIT - Healthcare Fac... |
|
|
SOFI |
SoFi Technologies, Inc |
21 |
New |
$6.96 |
$8,016,000 |
805,579 |
0.47% |
8,016,000 |
805,579 |
0.101 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
27 |
New |
$54.66 |
$7,020,000 |
108,638 |
0.41% |
7,020,000 |
108,638 |
0.006 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
New |
$310.21 |
$6,703,000 |
26,253 |
0.39% |
6,703,000 |
26,253 |
0.014 |
N/A |
|
|
CI |
Cigna Corporation |
41 |
New |
$341.50 |
$5,956,000 |
19,890 |
0.35% |
5,956,000 |
19,890 |
0.005 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
52 |
New |
$531.10 |
$5,620,000 |
12,138 |
0.33% |
5,620,000 |
12,138 |
0.008 |
Drugs Wholesale |
|
|
BDX |
Becton Dickinson & Co |
61 |
New |
$234.68 |
$5,306,000 |
21,761 |
0.31% |
5,306,000 |
21,761 |
0.008 |
Medical Instruments &... |
|
|
NVR |
NVR Inc |
65 |
New |
$7,586.55 |
$5,215,000 |
745 |
0.3% |
5,215,000 |
745 |
0.017 |
Residential Construct... |
|
|
UNM |
Unum Group |
69 |
New |
$51.62 |
$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 |
|
|
NTR |
Nutrien Ltd |
78 |
New |
$52.93 |
$4,682,000 |
83,109 |
0.27% |
4,682,000 |
83,109 |
0.015 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
97 |
New |
$124.89 |
$4,101,000 |
33,550 |
0.24% |
4,101,000 |
33,550 |
0.043 |
Electronics Wholesale |
|
|
BJ |
Bjs Wholesale Club Holdings... |
100 |
New |
$73.98 |
$4,006,000 |
60,094 |
0.23% |
4,006,000 |
60,094 |
0.042 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
101 |
New |
$365.02 |
$3,965,000 |
11,259 |
0.23% |
3,965,000 |
11,259 |
0.015 |
Rubber & Plastics |
|
|
ALC |
Alcon Inc |
111 |
New |
$79.57 |
$3,663,000 |
46,884 |
0.21% |
3,663,000 |
46,884 |
0.01 |
Medical Instruments &... |
|
|
NYCB |
New York Community Bancorp Inc |
112 |
New |
$3.53 |
$3,645,000 |
356,335 |
0.21% |
3,645,000 |
356,335 |
0.077 |
Savings & Loans |
|
|
DDOG |
Datadog, Inc. |
118 |
New |
$0.00 |
$3,549,000 |
29,242 |
0.21% |
3,549,000 |
29,242 |
0.011 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
122 |
New |
$94.41 |
$3,513,000 |
47,294 |
0.2% |
3,513,000 |
47,294 |
0.012 |
Property & Casualty I... |
|
|
ATKR |
Atkore International Group ... |
134 |
New |
$176.25 |
$3,331,000 |
20,821 |
0.19% |
3,331,000 |
20,821 |
0.044 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
138 |
New |
$0.00 |
$3,266,000 |
969,049 |
0.19% |
3,266,000 |
969,049 |
0.027 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
150 |
New |
$48.41 |
$3,101,000 |
71,940 |
0.18% |
3,101,000 |
71,940 |
0.018 |
Industrial Metals & M... |
|
|
HRL |
Hormel Foods Corp |
154 |
New |
$35.17 |
$3,054,000 |
95,105 |
0.18% |
3,054,000 |
95,105 |
0 |
Meat Products |
|
|
MAT |
Mattel Inc |
155 |
New |
$18.45 |
$3,053,000 |
161,692 |
0.18% |
3,053,000 |
161,692 |
0.054 |
Toys & Games |
|
|
AX |
Axos Financial Inc |
157 |
New |
$57.53 |
$3,048,000 |
55,817 |
0.18% |
3,048,000 |
55,817 |
0.093 |
Savings & Loans |
|
|
MUSA |
Murphy Usa Inc. |
167 |
New |
$415.86 |
$2,844,000 |
7,976 |
0.17% |
2,844,000 |
7,976 |
0.027 |
Basic Materials Whole... |
|
|
UL |
Unilever Plc (ADR) |
168 |
New |
$52.13 |
$2,829,000 |
58,345 |
0.16% |
2,829,000 |
58,345 |
0.07 |
Food - Major Diversified |
|
|
TTC |
Toro Co |
181 |
New |
$88.31 |
$2,716,000 |
28,298 |
0.16% |
2,716,000 |
28,298 |
0.026 |
Small Tools & Accesso... |
|
|
SSRM |
SSR Mining Inc |
183 |
New |
$5.34 |
$2,657,000 |
246,935 |
0.15% |
2,657,000 |
246,935 |
0.113 |
Silver |
|
|
KKR |
KKR Financial Holdings LLC |
187 |
New |
$95.01 |
$2,619,000 |
31,611 |
0.15% |
2,619,000 |
31,611 |
0.006 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
194 |
New |
$319.29 |
$2,520,000 |
10,331 |
0.15% |
2,520,000 |
10,331 |
0.004 |
Diversified Machinery |
|
|
XPO |
XPO Logistics Inc |
198 |
New |
$112.56 |
$2,489,000 |
28,420 |
0.14% |
2,489,000 |
28,420 |
0.025 |
AirDelivery & Freight... |
|
|
KEX |
Kirby Corp |
199 |
New |
$110.52 |
$2,463,000 |
31,379 |
0.14% |
2,463,000 |
31,379 |
0.049 |
Water Transportation |
|
|
APAM |
Artisan Partners Asset Mana... |
202 |
New |
$42.29 |
$2,454,000 |
55,552 |
0.14% |
2,454,000 |
55,552 |
0.09 |
Asset Management |
|
|
MU |
Micron Technology Inc |
204 |
New |
$114.70 |
$2,429,000 |
28,462 |
0.14% |
2,429,000 |
28,462 |
0.003 |
Semiconductor - Memor... |
|
|
NTAP |
Netapp Inc |
205 |
New |
$104.64 |
$2,424,000 |
27,494 |
0.14% |
2,424,000 |
27,494 |
0.012 |
Data Storage Devices |
|
|
DKS |
Dicks Sporting Goods Inc |
208 |
New |
$202.74 |
$2,397,000 |
16,314 |
0.14% |
2,397,000 |
16,314 |
0.018 |
Sporting Goods Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
211 |
New |
$0.00 |
$2,392,000 |
48,685 |
0.14% |
2,392,000 |
48,685 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
213 |
New |
$165.56 |
$2,388,000 |
11,955 |
0.14% |
2,388,000 |
11,955 |
0.011 |
Trucking |
|
|
PLTR |
Palantir Technologies Inc |
216 |
New |
$23.33 |
$2,365,000 |
137,744 |
0.14% |
2,365,000 |
137,744 |
0.009 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
217 |
New |
$10.40 |
$2,364,000 |
190,786 |
0.14% |
2,364,000 |
190,786 |
0.099 |
N/A |
|
|
LUK |
Leucadia National Corp |
220 |
New |
$44.86 |
$2,325,000 |
57,535 |
0.14% |
2,325,000 |
57,535 |
0.008 |
Integrated Telecommun... |
|
|
FTV |
Fortive Corp |
226 |
New |
$76.08 |
$2,285,000 |
31,035 |
0.13% |
2,285,000 |
31,035 |
0.009 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
228 |
New |
$57.29 |
$2,259,000 |
33,659 |
0.13% |
2,259,000 |
33,659 |
0.02 |
N/A |
|
|
TXT |
Textron Inc |
229 |
New |
$85.59 |
$2,257,000 |
28,063 |
0.13% |
2,257,000 |
28,063 |
0.012 |
Conglomerates |
|
|
NIO |
Nio Inc |
233 |
New |
$5.57 |
$2,224,000 |
245,207 |
0.13% |
2,224,000 |
245,207 |
0.023 |
N/A |
|
|
COLD |
Americold Realty Trust |
235 |
New |
$22.70 |
$2,209,000 |
72,974 |
0.13% |
2,209,000 |
72,974 |
0.027 |
N/A |
|
|
CPB |
Campbell Soup Co |
237 |
New |
$44.88 |
$2,187,000 |
50,592 |
0.13% |
2,187,000 |
50,592 |
0.017 |
Food - Major Diversified |
|
|
RE |
Everest Re Group Ltd |
241 |
New |
$369.65 |
$2,178,000 |
6,160 |
0.13% |
2,178,000 |
6,160 |
0.015 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
252 |
New |
$204.09 |
$2,121,000 |
13,088 |
0.12% |
2,121,000 |
13,088 |
0.001 |
Semiconductor Equipme... |
|
|
SLF |
Sun Life Financial Inc (USA) |
269 |
New |
$52.48 |
$2,031,000 |
39,158 |
0.12% |
2,031,000 |
39,158 |
0.007 |
Life & Health Insurance |
|
|
TCBI |
Texas Capital Bancshares Inc |
270 |
New |
$60.58 |
$2,025,000 |
31,328 |
0.12% |
2,025,000 |
31,328 |
0.062 |
Domestic Regional Banks |
|
|
MTDR |
Matador Resources Co |
271 |
New |
$63.28 |
$2,000,000 |
35,174 |
0.12% |
2,000,000 |
35,174 |
0.03 |
N/A |
|
|
MTCH |
Match Group, Inc. |
276 |
New |
$107.05 |
$1,965,000 |
53,849 |
0.11% |
1,965,000 |
53,849 |
0.019 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
277 |
New |
$72.24 |
$1,960,000 |
29,303 |
0.11% |
1,960,000 |
29,303 |
0.016 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
289 |
New |
$195.06 |
$1,876,000 |
4,629 |
0.11% |
1,876,000 |
4,629 |
0.004 |
Trucking |
|
|
WU |
Western Union Co |
292 |
New |
$13.37 |
$1,862,000 |
156,245 |
0.11% |
1,862,000 |
156,245 |
0.032 |
Personal Services |
|
|
LPI |
Laredo Petroleum Inc |
302 |
New |
$0.95 |
$1,827,000 |
40,155 |
0.11% |
1,827,000 |
40,155 |
0.235 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
304 |
New |
$194.86 |
$1,820,000 |
15,568 |
0.11% |
1,820,000 |
15,568 |
0.005 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
306 |
New |
$56.10 |
$1,816,000 |
26,555 |
0.11% |
1,816,000 |
26,555 |
0.031 |
Independent Oil & Gas |
|
|
ENVX |
Enovix Corp |
309 |
New |
$10.09 |
$1,792,000 |
143,123 |
0.1% |
1,792,000 |
143,123 |
0.099 |
N/A |
|
|
CCK |
Crown Holdings Inc |
323 |
New |
$82.45 |
$1,723,000 |
18,707 |
0.1% |
1,723,000 |
18,707 |
0.063 |
Packaging & Containers |
|
|
GTLS |
Chart Industries Inc |
333 |
New |
$155.00 |
$1,669,000 |
12,239 |
0.1% |
1,669,000 |
12,239 |
0 |
Scientific & Technica... |
|
|
MFC |
Manulife Financial Corporat... |
332 |
New |
$24.01 |
$1,669,000 |
75,533 |
0.1% |
1,669,000 |
75,533 |
0.028 |
Life & Health Insurance |
|
|
BSY |
Bentley Systems Inc |
336 |
New |
$53.24 |
$1,650,000 |
31,630 |
0.1% |
1,650,000 |
31,630 |
0.012 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
340 |
New |
$16.38 |
$1,635,000 |
91,924 |
0.09% |
1,635,000 |
91,924 |
0 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
339 |
New |
$164.46 |
$1,635,000 |
11,154 |
0.09% |
1,635,000 |
11,154 |
0.008 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
344 |
New |
$179.64 |
$1,627,000 |
11,251 |
0.09% |
1,627,000 |
11,251 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
354 |
New |
$273.66 |
$1,574,000 |
5,981 |
0.09% |
1,574,000 |
5,981 |
0.001 |
Internet Software & S... |
|
|
CCE |
Coca-Cola Enterprises Inc |
357 |
New |
$71.81 |
$1,559,000 |
23,360 |
0.09% |
1,559,000 |
23,360 |
0.005 |
Beverage Soft Drinks... |
|
|
ANSS |
ANSYS Inc |
367 |
New |
$319.52 |
$1,505,000 |
4,146 |
0.09% |
1,505,000 |
4,146 |
0 |
Technical & System So... |
|
|
BTE |
Baytex Energy Trust |
376 |
New |
$3.53 |
$1,474,000 |
444,113 |
0.09% |
1,474,000 |
444,113 |
0.079 |
Diversified Investments |
|
|
AVGO |
Broadcom Limited |
380 |
New |
$1,278.11 |
$1,452,000 |
1,301 |
0.08% |
1,452,000 |
1,301 |
0 |
Semiconductor- Broad... |
|
|
VIRT |
Virtu Financial Inc |
382 |
New |
$22.54 |
$1,435,000 |
70,817 |
0.08% |
1,435,000 |
70,817 |
0.058 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
384 |
New |
$43.52 |
$1,422,000 |
21,080 |
0.08% |
1,422,000 |
21,080 |
0.046 |
N/A |
|
|
PRGO |
Perrigo Co |
396 |
New |
$32.79 |
$1,359,000 |
42,225 |
0.08% |
1,359,000 |
42,225 |
0.031 |
Drug Related Products |
|
|
HLN |
Haleon plc |
398 |
New |
$8.30 |
$1,355,000 |
164,677 |
0.08% |
1,355,000 |
164,677 |
0.004 |
N/A |
|
|
HAS |
Hasbro Inc |
399 |
New |
$61.48 |
$1,351,000 |
26,467 |
0.08% |
1,351,000 |
26,467 |
0.019 |
Toys & Games |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
403 |
New |
$10.14 |
$1,333,000 |
154,807 |
0.08% |
1,333,000 |
154,807 |
0.001 |
Foreign Money Center ... |
|
|
QRVO |
Qorvo, Inc. |
416 |
New |
$95.95 |
$1,268,000 |
11,262 |
0.07% |
1,268,000 |
11,262 |
0.01 |
N/A |
|
|
CPNG |
Coupang, Inc. |
418 |
New |
$0.00 |
$1,262,000 |
77,974 |
0.07% |
1,262,000 |
77,974 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
420 |
New |
$28.29 |
$1,242,000 |
34,908 |
0.07% |
1,242,000 |
34,908 |
0.016 |
Medical Instruments &... |
|
|
KNF |
Knife River Holding Co |
424 |
New |
$78.99 |
$1,214,000 |
18,347 |
0.07% |
1,214,000 |
18,347 |
0.032 |
N/A |
|
|
WMG |
Warner Music Group Corp |
427 |
New |
$34.14 |
$1,201,000 |
33,550 |
0.07% |
1,201,000 |
33,550 |
0.027 |
Sporting and Park Ent... |
|
|
SABR |
Sabre Corp |
432 |
New |
$2.58 |
$1,173,000 |
266,681 |
0.07% |
1,173,000 |
266,681 |
0.073 |
N/A |
|
|
STNE |
Stoneco Ltd |
436 |
New |
$0.00 |
$1,168,000 |
64,787 |
0.07% |
1,168,000 |
64,787 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
445 |
New |
$163.38 |
$1,118,000 |
8,811 |
0.06% |
1,118,000 |
8,811 |
0.005 |
Auto Parts |
|
|
MORN |
Morningstar Inc |
452 |
New |
$294.03 |
$1,097,000 |
3,831 |
0.06% |
1,097,000 |
3,831 |
0.009 |
Research Services |
|
|
BRBR |
Bellring Brands, Inc. |
455 |
New |
$57.42 |
$1,092,000 |
19,704 |
0.06% |
1,092,000 |
19,704 |
0.015 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
462 |
New |
$96.41 |
$1,064,000 |
10,693 |
0.06% |
1,064,000 |
10,693 |
0 |
Property & Casualty I... |
|
|
GIL |
Gildan Activewear Inc (USA) |
463 |
New |
$33.10 |
$1,059,000 |
32,030 |
0.06% |
1,059,000 |
32,030 |
0.016 |
Textile - Apparel Clo... |
|
|
CPRI |
Capri Holdings Limited |
465 |
New |
$0.00 |
$1,055,000 |
21,003 |
0.06% |
1,055,000 |
21,003 |
0 |
Apparel Stores |
|
|
OC |
Owens Corning |
464 |
New |
$174.81 |
$1,055,000 |
7,116 |
0.06% |
1,055,000 |
7,116 |
0.021 |
General Building Mate... |
|
|
BXP |
Boston Properties Inc |
467 |
New |
$60.78 |
$1,050,000 |
14,957 |
0.06% |
1,050,000 |
14,957 |
0.01 |
REIT - Office |
|
|
WAL |
Western Alliance Bancorpora... |
468 |
New |
$61.29 |
$1,049,000 |
15,948 |
0.06% |
1,049,000 |
15,948 |
0.016 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
479 |
New |
$275.32 |
$1,027,000 |
4,569 |
0.06% |
1,027,000 |
4,569 |
0.002 |
Independent Oil & Gas |
|
|
HOLI |
Hollysys Automation Technol... |
488 |
New |
$23.63 |
$1,011,000 |
38,370 |
0.06% |
1,011,000 |
38,370 |
0 |
Industrial Electrical... |
|
|
PTON |
Peloton Interactive, Inc. |
503 |
New |
$0.00 |
$966,000 |
158,694 |
0.06% |
966,000 |
158,694 |
0.052 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
506 |
New |
$31.64 |
$958,000 |
32,566 |
0.06% |
958,000 |
32,566 |
0.018 |
Diversified Machinery |
|
|
SAVE |
Spirit Airlines, Inc. |
517 |
New |
$3.71 |
$937,000 |
57,139 |
0.05% |
937,000 |
57,139 |
0 |
Major Airlines |
|
