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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 |
- |
$76.65 |
$12,953,000 |
250,550 |
0.75% |
9,906,000 |
171,452 |
0.103 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$12,812,000 |
34,071 |
0.74% |
9,356,000 |
23,127 |
0 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
3 |
- |
$223.95 |
$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 |
- |
$320.54 |
$10,835,000 |
23,668 |
0.63% |
8,969,000 |
19,833 |
0.018 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$241.89 |
$10,519,000 |
45,151 |
0.61% |
8,220,000 |
35,597 |
0.011 |
Business Software & S... |
|
|
HPQ |
HP Inc |
7 |
- |
$28.18 |
$10,227,000 |
339,874 |
0.59% |
9,832,000 |
324,513 |
0.025 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$47.66 |
$10,225,000 |
196,485 |
0.59% |
10,225,000 |
196,485 |
0.014 |
Oil & Gas Equipment &... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$10,141,000 |
52,671 |
0.59% |
1,922,000 |
4,667 |
0 |
Personal Computers |
|
|
PGR |
Progressive Corp |
10 |
- |
$208.72 |
$9,180,000 |
57,633 |
0.53% |
9,180,000 |
57,633 |
0.01 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$181.19 |
$9,102,000 |
36,631 |
0.53% |
8,677,000 |
34,931 |
0.001 |
Auto Manufacturers |
|
|
ROKU |
Roku, Inc |
12 |
- |
$59.11 |
$9,061,000 |
98,857 |
0.53% |
8,098,000 |
85,220 |
0.091 |
N/A |
|
|
CAH |
Cardinal Health Inc |
14 |
- |
$98.91 |
$8,822,000 |
87,521 |
0.51% |
6,271,000 |
58,138 |
0.03 |
Drugs Wholesale |
|
|
ALGN |
Align Technology Inc |
15 |
- |
$287.87 |
$8,594,000 |
31,366 |
0.5% |
7,576,000 |
28,031 |
0.04 |
Medical Appliances & ... |
|
|
CHH |
Choice Hotels International... |
16 |
- |
$120.70 |
$8,343,000 |
73,638 |
0.48% |
3,559,000 |
34,592 |
0.133 |
Lodging |
|
|
PINS |
Pinterest, Inc. |
18 |
- |
$40.41 |
$8,323,000 |
224,704 |
0.48% |
6,856,000 |
170,429 |
0.04 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$167.24 |
$8,306,000 |
59,459 |
0.48% |
5,841,000 |
40,625 |
0.001 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
20 |
- |
$256.08 |
$8,296,000 |
34,316 |
0.48% |
2,348,000 |
10,649 |
0.02 |
Beverage - Wineries &... |
|
|
CNHI |
Cnh Industrial Nv |
22 |
- |
$11.48 |
$7,585,000 |
622,708 |
0.44% |
5,461,000 |
447,192 |
0.046 |
N/A |
|
|
SPOT |
Spotify Technology SA |
23 |
- |
$296.07 |
$7,412,000 |
39,445 |
0.43% |
6,717,000 |
34,952 |
0.021 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
25 |
- |
$159.86 |
$7,162,000 |
39,024 |
0.42% |
1,687,000 |
6,149 |
0.089 |
REIT - Diversified |
|
|
VEEV |
Veeva Systems Inc |
26 |
- |
$203.45 |
$7,127,000 |
37,021 |
0.41% |
7,127,000 |
37,021 |
0.027 |
Healthcare Informatio... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$73.11 |
$6,947,000 |
72,359 |
0.4% |
6,202,000 |
64,195 |
0.006 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$245.87 |
$6,842,000 |
24,989 |
0.4% |
4,899,000 |
18,133 |
0.011 |
Diversified Chemicals |
|
|
BNS |
Bank of Nova Scotia (USA) |
30 |
- |
$46.85 |
$6,777,000 |
139,186 |
0.39% |
6,735,000 |
138,259 |
0.012 |
Foreign Money Center ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
31 |
- |
$15.99 |
$6,734,000 |
336,043 |
0.39% |
2,575,000 |
83,695 |
0.122 |
N/A |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$1,630.56 |
$6,674,000 |
4,247 |
0.39% |
6,674,000 |
4,247 |
0.009 |
Business Services |
|
|
HOLX |
Hologic Inc |
34 |
- |
$76.54 |
$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 |
|
|
NEM |
Newmont Mining Corp |
37 |
- |
$40.66 |
$6,160,000 |
148,832 |
0.36% |
5,036,000 |
118,420 |
0.019 |
Gold |
|
|
WDC |
Western Digital Corp |
38 |
- |
$70.95 |
$6,139,000 |
117,231 |
0.36% |
6,139,000 |
117,231 |
0.039 |
Data Storage Devices |
|
|
MRO |
Marathon Oil Corp |
39 |
- |
$26.34 |
$6,111,000 |
252,943 |
0.35% |
2,197,000 |
106,636 |
0.032 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$572.38 |
$6,035,000 |
11,369 |
0.35% |
4,342,000 |
8,025 |
0.003 |
Medical Laboratories ... |
|
|
CVE |
Cenovus Energy Inc |
42 |
- |
$20.49 |
$5,947,000 |
357,177 |
0.35% |
5,947,000 |
357,177 |
0.029 |
Oil & Gas Drilling & ... |
|
|
CCI |
Crown Castle International ... |
43 |
- |
$97.39 |
$5,898,000 |
51,202 |
0.34% |
5,898,000 |
51,202 |
0.012 |
Integrated Telecommun... |
|
|
CTAS |
Cintas Corp |
44 |
- |
$674.04 |
$5,877,000 |
9,752 |
0.34% |
5,877,000 |
9,752 |
0.009 |
Business Services |
|
|
SLG |
Sl Green Realty Corp |
45 |
- |
$51.47 |
$5,855,000 |
129,630 |
0.34% |
3,393,000 |
63,617 |
0.179 |
REIT - Diversified |
|
|
TSN |
Tyson Foods Inc |
46 |
- |
$62.02 |
$5,797,000 |
107,858 |
0.34% |
5,797,000 |
107,858 |
0.037 |
Meat Products |
|
|
YUMC |
Yum China Holdings, Inc. |
47 |
- |
$38.41 |
$5,757,000 |
135,677 |
0.33% |
5,757,000 |
135,677 |
0.032 |
N/A |
|
|
PM |
Philip Morris International... |
48 |
- |
$97.40 |
$5,752,000 |
61,142 |
0.33% |
5,752,000 |
61,142 |
0.004 |
Cigarettes & Other To... |
|
|
STLA |
Stellantis N.V. |
49 |
- |
$21.86 |
$5,733,000 |
245,845 |
0.33% |
3,221,000 |
114,510 |
0.022 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
51 |
- |
$27.34 |
$5,659,000 |
237,363 |
0.33% |
5,462,000 |
228,861 |
0.007 |
Foreign Money Center ... |
|
|
MKC |
McCormick & Co Inc |
53 |
- |
$75.45 |
$5,615,000 |
82,060 |
0.33% |
5,114,000 |
75,431 |
0.033 |
Processed & Packaged ... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$43.99 |
$5,539,000 |
107,951 |
0.32% |
1,120,000 |
31,818 |
0.005 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
55 |
- |
$5.57 |
$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 |
- |
$30.90 |
$5,404,000 |
107,533 |
0.31% |
5,404,000 |
107,533 |
0.003 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
58 |
- |
$74.47 |
$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 |
- |
$355.15 |
$5,348,000 |
10,460 |
0.31% |
1,605,000 |
754 |
0.008 |
Textile - Apparel Clo... |
|
|
FNV |
Franco-Nevada Corp |
62 |
- |
$123.25 |
$5,305,000 |
47,873 |
0.31% |
5,305,000 |
47,873 |
0.025 |
Gold |
|
|
AXTA |
Axalta Coating Systems Ltd. |
66 |
- |
$35.20 |
$5,203,000 |
153,154 |
0.3% |
5,192,000 |
152,758 |
0.065 |
N/A |
|
|
BCE |
BCE Inc (USA) |
67 |
- |
$33.60 |
$5,200,000 |
132,046 |
0.3% |
4,727,000 |
119,662 |
0.015 |
Telecom Services - Do... |
|
|
ARCC |
Ares Capital Corp |
68 |
- |
$20.61 |
$5,170,000 |
258,118 |
0.3% |
4,623,000 |
230,026 |
0.061 |
Closed - End Fund - Debt |
|
|
LNC |
Lincoln National Corp |
71 |
- |
$28.10 |
$5,043,000 |
186,993 |
0.29% |
1,723,000 |
52,537 |
0.097 |
Life & Health Insurance |
|
|
GPS |
Gap Inc |
72 |
- |
$21.59 |
$5,029,000 |
240,493 |
0.29% |
5,029,000 |
240,493 |
0.064 |
Apparel Stores |
|
|
SAP |
SAP AG (ADR) |
73 |
- |
$183.45 |
$4,878,000 |
31,553 |
0.28% |
1,057,000 |
2,003 |
0.027 |
Application Software |
|
|
UGI |
UGI Corp |
74 |
- |
$24.30 |
$4,804,000 |
195,301 |
0.28% |
1,729,000 |
61,593 |
0.094 |
Multi Utilities |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$270.21 |
$4,788,000 |
22,266 |
0.28% |
1,207,000 |
4,628 |
0.019 |
Specialty Retail, Other |
|
|
ORLY |
O Reilly Automotive Inc |
76 |
- |
$1,012.95 |
$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 |
|
|
HSBC |
HSBC Holdings plc (ADR) |
79 |
- |
$44.45 |
$4,649,000 |
114,666 |
0.27% |
677,000 |
13,998 |
0.003 |
Foreign Money Center ... |
|
|
ADM |
Archer Daniels Midland Co |
81 |
- |
$59.17 |
$4,627,000 |
64,073 |
0.27% |
3,553,000 |
49,833 |
0.012 |
Food - Major Diversified |
|
|
EQIX |
Equinix Inc |
82 |
- |
$700.18 |
$4,508,000 |
5,597 |
0.26% |
4,380,000 |
5,421 |
0.005 |
Telecom Services - Do... |
|
|
OWL |
Blue Owl Capital Inc |
83 |
- |
$17.95 |
$4,486,000 |
301,063 |
0.26% |
3,263,000 |
206,700 |
0.068 |
N/A |
|
|
MSI |
Motorola Inc |
84 |
- |
$353.70 |
$4,459,000 |
14,241 |
0.26% |
2,728,000 |
7,881 |
0.008 |
Communication Equipment |
|
|
GDDY |
Godaddy Inc. |
88 |
- |
$123.64 |
$4,367,000 |
41,138 |
0.25% |
4,367,000 |
41,138 |
0.025 |
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 |
- |
$40.55 |
$4,186,000 |
111,318 |
0.24% |
4,186,000 |
111,318 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
92 |
- |
$68.94 |
$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 |
- |
$83.90 |
$4,150,000 |
47,213 |
0.24% |
169,000 |
93 |
0.035 |
Business Software & S... |
|
|
AON |
Aon Plc |
95 |
- |
$279.97 |
$4,143,000 |
14,237 |
0.24% |
2,065,000 |
7,827 |
0.006 |
Life & Health Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$76.35 |
$4,131,000 |
61,338 |
0.24% |
3,582,000 |
53,233 |
0.002 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
98 |
- |
$31.09 |
$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 |
|
|
KSS |
Kohls Corporation |
103 |
- |
$24.18 |
$3,946,000 |
137,586 |
0.23% |
3,732,000 |
127,399 |
0.087 |
Department Stores |
|
|
ITUB |
Banco Itau Holding Financei... |
104 |
- |
$6.34 |
$3,883,000 |
558,652 |
0.23% |
2,781,000 |
353,510 |
0.006 |
Foreign Money Center ... |
|
|
BIO |
Bio Rad Laboratories Inc |
105 |
- |
$279.83 |
$3,864,000 |
11,966 |
0.22% |
2,686,000 |
8,679 |
0.048 |
Scientific & Technica... |
|
|
CNM |
Core & Main, Inc. |
107 |
- |
$58.52 |
$3,795,000 |
93,919 |
0.22% |
3,795,000 |
93,919 |
0.036 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
108 |
- |
$117.22 |
$3,779,000 |
29,663 |
0.22% |
1,711,000 |
13,362 |
0.02 |
Printed Circuit Boards |
|
|
ETR |
Entergy Corp |
110 |
- |
$108.08 |
$3,668,000 |
36,253 |
0.21% |
3,668,000 |
36,253 |
0.018 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
113 |
- |
$62.38 |
$3,641,000 |
63,163 |
0.21% |
2,367,000 |
39,229 |
0.008 |
Conglomerates |
|
|
WWD |
Woodward Inc |
114 |
- |
$168.83 |
$3,624,000 |
26,620 |
0.21% |
1,454,000 |
9,159 |
0.043 |
Industrial Electrical... |
|
|
CNK |
Cinemark Holdings Inc |
115 |
- |
$17.72 |
$3,608,000 |
256,054 |
0.21% |
2,494,000 |
195,355 |
0.189 |
Movie Production & Di... |
|
|
VMI |
Valmont Industries Inc |
116 |
- |
$246.21 |
$3,581,000 |
15,334 |
0.21% |
2,955,000 |
12,730 |
0.072 |
Farm & Construction M... |
|
|
FTNT |
Fortinet Inc |
119 |
- |
$58.88 |
$3,532,000 |
60,344 |
0.21% |
3,532,000 |
60,344 |
0.008 |
Computer Peripherals |
|
|
CHRW |
CH Robinson Worldwide Inc |
120 |
- |
$81.20 |
$3,524,000 |
40,792 |
0.2% |
3,524,000 |
40,792 |
0.03 |
AirDelivery & Freight... |
|
|
APTV |
Aptiv PLC |
121 |
- |
$74.95 |
$3,515,000 |
39,181 |
0.2% |
3,515,000 |
39,181 |
0.015 |
Auto Parts |
|
|
GMED |
Genomed Inc |
123 |
- |
$51.95 |
$3,489,000 |
65,475 |
0.2% |
827,000 |
11,860 |
0.086 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
124 |
- |
$8.65 |
$3,446,000 |
497,312 |
0.2% |
3,147,000 |
461,270 |
0.094 |
N/A |
|
|
POST |
Post Holdings, Inc. |
125 |
- |
$102.66 |
$3,440,000 |
39,063 |
0.2% |
1,454,000 |
15,896 |
0.058 |
Food - Major Diversified |
|
|
EXTR |
Extreme Networks Inc |
126 |
- |
$11.20 |
$3,419,000 |
193,802 |
0.2% |
2,325,000 |
148,610 |
0.158 |
Internet Software & S... |
|
|
SPR |
Spirit AeroSystems Holdings... |
127 |
- |
$32.93 |
$3,404,000 |
107,114 |
0.2% |
1,733,000 |
3,598 |
0.101 |
Aerospace/Defense Pro... |
|
|
VMC |
Vulcan Materials Co |
128 |
- |
$264.44 |
$3,402,000 |
14,984 |
0.2% |
2,562,000 |
10,828 |
0.011 |
General Building Mate... |
|
|
CGNX |
Cognex Corp |
129 |
- |
$43.79 |
$3,392,000 |
81,275 |
0.2% |
2,194,000 |
53,038 |
0.047 |
Scientific & Technica... |
|
|
NOG |
Northern Oil & Gas Inc |
130 |
- |
$40.25 |
$3,368,000 |
90,845 |
0.2% |
2,362,000 |
65,833 |
0.102 |
Oil & Gas Drilling & ... |
|
|
HSY |
Hershey Foods Corp |
131 |
- |
$197.92 |
$3,365,000 |
18,049 |
0.2% |
3,365,000 |
18,049 |
0.012 |
Confectioners |
|
|
SHEL |
Shell plc |
132 |
- |
$72.37 |
$3,360,000 |
51,063 |
0.2% |
3,321,000 |
50,454 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
133 |
- |
$131.20 |
$3,334,000 |
30,577 |
0.19% |
2,219,000 |
19,750 |
0.001 |
Drug Manufacturers - ... |
|
