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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 |
|
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 |
|
|
PPG |
PPG Industries Inc |
36 |
- |
$132.92 |
$6,289,000 |
42,051 |
0.37% |
-1,650,000 |
-19,111 |
0.018 |
Conglomerates |
|
|
V |
Visa Inc |
50 |
- |
$268.49 |
$5,708,000 |
21,923 |
0.33% |
-1,022,000 |
-7,337 |
0.001 |
Business Services |
|
|
DASH |
Doordash Inc |
63 |
- |
$113.81 |
$5,278,000 |
53,374 |
0.31% |
117,000 |
-11,573 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$186.21 |
$5,220,000 |
34,354 |
0.3% |
-3,729,000 |
-36,042 |
0 |
Internet Software & S... |
|
|
HUN |
Huntsman Corporation |
80 |
- |
$24.53 |
$4,632,000 |
184,312 |
0.27% |
-313,000 |
-18,357 |
0.083 |
Synthetics |
|
|
FHN |
First Horizon National Corp... |
85 |
- |
$15.80 |
$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 |
- |
$16.25 |
$4,375,000 |
258,405 |
0.25% |
956,000 |
-125,313 |
0.021 |
N/A |
|
|
RACE |
Ferrari NV |
89 |
- |
$0.00 |
$4,265,000 |
12,602 |
0.25% |
-1,733,000 |
-7,693 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
102 |
- |
$579.34 |
$3,952,000 |
8,116 |
0.23% |
-6,011,000 |
-18,268 |
0.002 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
106 |
- |
$887.89 |
$3,833,000 |
7,740 |
0.22% |
-10,988,000 |
-26,332 |
0 |
Semiconductor - Speci... |
|
|
PK |
Park Hotels & Resorts Inc. |
109 |
- |
$16.09 |
$3,714,000 |
242,735 |
0.22% |
552,000 |
-13,927 |
0.103 |
N/A |
|
|
PR |
Permian Resources Corp |
117 |
- |
$16.93 |
$3,566,000 |
262,210 |
0.21% |
-4,577,000 |
-321,072 |
0.085 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
136 |
- |
$46.87 |
$3,310,000 |
67,269 |
0.19% |
-2,983,000 |
-70,005 |
0.009 |
Gambling/Resorts |
|
|
CFG |
Citizens Financial Group, Inc. |
142 |
- |
$35.39 |
$3,241,000 |
97,803 |
0.19% |
-822,000 |
-53,792 |
0.02 |
N/A |
|
|
FB |
Meta Platforms Inc |
149 |
- |
$451.96 |
$3,107,000 |
8,778 |
0.18% |
-5,249,000 |
-19,057 |
0 |
Internet Service Prov... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
159 |
- |
$8.00 |
$3,042,000 |
392,566 |
0.18% |
225,000 |
-40,850 |
0.057 |
General Building Mate... |
|
|
FCX |
Freeport McMoRan Copper & G... |
163 |
- |
$50.45 |
$2,944,000 |
69,154 |
0.17% |
-4,036,000 |
-118,039 |
0.005 |
Copper |
|
|
GPC |
Genuine Parts Co |
171 |
- |
$157.41 |
$2,806,000 |
20,262 |
0.16% |
-5,344,000 |
-36,187 |
0.014 |
Auto Parts Wholesale |
|
|
O |
Realty Income Corp |
174 |
- |
$55.26 |
$2,771,000 |
48,254 |
0.16% |
-8,089,000 |
-169,212 |
0.008 |
REIT - Retail |
|
|
MHK |
Mohawk Industries Inc |
176 |
- |
$116.37 |
$2,736,000 |
26,439 |
0.16% |
-5,234,000 |
-66,444 |
0.037 |
Textile Manufacturing |
|
|
CMG |
Chipotle Mexican Grill Inc |
186 |
- |
$3,155.38 |
$2,630,000 |
1,150 |
0.15% |
-1,043,000 |
-855 |
0.004 |
Restaurants |
|
|
SPLK |
Splunk Inc |
191 |
- |
$156.90 |
$2,541,000 |
16,677 |
0.15% |
-5,670,000 |
-39,465 |
0.01 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
193 |
- |
$734.97 |
$2,526,000 |
4,334 |
0.15% |
-2,240,000 |
-4,540 |
0 |
Drug Manufacturers - ... |
|
|
BRZE |
Braze, Inc. |
201 |
- |
$0.00 |
$2,455,000 |
46,203 |
0.14% |
-244,000 |
-11,558 |
0.094 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
219 |
- |
$16.93 |
$2,328,000 |
126,640 |
0.14% |
-1,458,000 |
-94,643 |
0.003 |
Technical & System So... |
|
|
TREX |
Trex Co Inc |
232 |
- |
$92.01 |
$2,230,000 |
26,941 |
0.13% |
-1,707,000 |
-36,935 |
0.023 |
General Building Mate... |
|
|
OPEN |
Opendoor Technologies Inc |
239 |
- |
$0.00 |
$2,186,000 |
487,895 |
0.13% |
598,000 |
-113,460 |
0 |
N/A |
|
|
KEY |
Keycorp |
238 |
- |
$14.93 |
$2,186,000 |
151,800 |
0.13% |
47,000 |
-46,994 |
0.1 |
Domestic Money Center... |
|
|
POR |
Portland General Electric C... |
248 |
- |
$43.77 |
$2,132,000 |
49,197 |
0.12% |
-309,000 |
-11,114 |
0.046 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
256 |
- |
$137.21 |
$2,111,000 |
18,455 |
0.12% |
-7,326,000 |
-85,217 |
0 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
258 |
- |
$83.50 |
$2,106,000 |
29,623 |
0.12% |
-4,018,000 |
-58,065 |
0.01 |
Insurance Brokers |
|
|
KMB |
Kimberly Clark Corp |
265 |
- |
$136.09 |
$2,052,000 |
16,888 |
0.12% |
-475,000 |
-4,025 |
0 |
Paper & Paper Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
264 |
- |
$199.27 |
$2,052,000 |
10,830 |
0.12% |
-8,312,000 |
-43,629 |
0.007 |
Insurance Brokers |
|
|
AZO |
Autozone Inc |
273 |
- |
$2,952.20 |
$1,996,000 |
772 |
0.12% |
-3,203,000 |
-1,275 |
0.003 |
Auto Parts Stores |
|
|
NXT |
Nextracker Inc. |
274 |
- |
$46.10 |
$1,989,000 |
42,452 |
0.12% |
-530,000 |
-20,276 |
0.084 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
281 |
- |
$16.46 |
$1,931,000 |
106,753 |
0.11% |
-4,158,000 |
-311,717 |
0.006 |
Gold |
|
|
QGEN |
QIAGEN NV |
285 |
- |
$43.79 |
$1,916,000 |
44,112 |
0.11% |
-123,000 |
-6,236 |
0.019 |
Biotechnology |
|
|
TER |
Teradyne Inc |
286 |
- |
$120.44 |
$1,912,000 |
17,619 |
0.11% |
-710,000 |
-8,476 |
0.011 |
Semiconductor Equipme... |
|
|
CRDO |
Credo Technology Group Hold... |
287 |
- |
$17.18 |
$1,910,000 |
98,107 |
0.11% |
276,000 |
-9,070 |
0.068 |
N/A |
|
|
AZEK |
Azek Co Inc. |
293 |
- |
$0.00 |
$1,848,000 |
48,305 |
0.11% |
-1,726,000 |
-71,861 |
0.028 |
N/A |
|
|
CMC |
Commercial Metals Co |
296 |
- |
$55.90 |
$1,838,000 |
36,728 |
0.11% |
-1,003,000 |
-20,766 |
0.031 |
Steel & Iron |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
300 |
- |
$141.56 |
$1,832,000 |
17,611 |
0.11% |
-613,000 |
-10,524 |
0 |
Semiconductor - Integ... |
|
|
UAL |
United Continental Holding |
301 |
- |
$50.67 |
$1,828,000 |
44,296 |
0.11% |
-2,521,000 |
-58,522 |
0.015 |
Major Airlines |
|
|
JWN |
Nordstrom Inc |
303 |
- |
$20.10 |
$1,826,000 |
98,949 |
0.11% |
-413,000 |
-50,885 |
0.063 |
Apparel Stores |
|
|
F |
Ford Motor Co |
305 |
- |
$12.43 |
$1,819,000 |
149,212 |
0.11% |
-5,238,000 |
-418,979 |
0.004 |
Auto Manufacturers |
|
|
EW |
Edwards Lifesciences Corp |
307 |
- |
$28.88 |
$1,815,000 |
23,803 |
0.11% |
-6,163,000 |
-91,351 |
0.004 |
Medical Appliances & ... |
|
|
LITE |
Lumentum Holdings Inc. |
313 |
- |
$44.74 |
$1,775,000 |
33,869 |
0.1% |
-1,072,000 |
-29,141 |
0.045 |
N/A |
|
|
MXL |
Maxlinear Inc |
315 |
- |
$19.99 |
$1,768,000 |
74,398 |
0.1% |
105,000 |
-342 |
0.1 |
Semiconductor Equipme... |
|
|
EQR |
Equity Residential |
317 |
- |
$65.91 |
$1,755,000 |
28,697 |
0.1% |
-133,000 |
-3,459 |
0.008 |
REIT - Housing/Apartm... |
|
|
CVI |
CVR Energy Inc |
318 |
- |
$29.49 |
$1,748,000 |
57,682 |
0.1% |
-644,000 |
-12,610 |
0.057 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
322 |
- |
$517.21 |
$1,741,000 |
3,193 |
0.1% |
-6,000 |
-414 |
0 |
Diversified Machinery |
|
|
IDCC |
Interdigital Inc |
326 |
- |
$103.64 |
$1,719,000 |
15,834 |
0.1% |
208,000 |
-2,991 |
0.051 |
Wireless Communications |
|
|
WIRE |
Encore Wire Corp |
328 |
- |
$283.04 |
$1,690,000 |
7,914 |
0.1% |
-880,000 |
-6,174 |
0.038 |
Industrial Electrical... |
|
|
TROW |
T Rowe Price Group Inc |
338 |
- |
$111.50 |
$1,637,000 |
15,198 |
0.1% |
-1,145,000 |
-11,326 |
0.007 |
Asset Management |
|
|
NOVA |
Sunnova Energy Internationa... |
342 |
- |
$0.00 |
$1,629,000 |
106,809 |
0.09% |
-341,000 |
-81,341 |
0.14 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
352 |
- |
$30.72 |
$1,593,000 |
48,791 |
0.09% |
-6,552,000 |
-235,389 |
0.013 |
Advertising Agencies |
|
|
KBR |
KBR Inc |
353 |
- |
$66.79 |
$1,586,000 |
28,620 |
0.09% |
-2,015,000 |
-32,472 |
0.019 |
Technical Services |
|
|
BEN |
Franklin Resources Inc |
355 |
- |
$23.38 |
$1,571,000 |
52,720 |
0.09% |
-755,000 |
-41,903 |
0.011 |
Asset Management |
|
|
VRSK |
Verisk Analytics, Inc. |
356 |
- |
$237.33 |
$1,564,000 |
6,548 |
0.09% |
-1,428,000 |
-6,117 |
0.004 |
Business Services |
|
|
DT |
Dynatrace, Inc. |
364 |
- |
$0.00 |
$1,511,000 |
27,620 |
0.09% |
-2,545,000 |
-59,168 |
0.05 |
N/A |
|
|
FMC |
FMC Corp |
368 |
- |
$61.85 |
$1,505,000 |
23,870 |
0.09% |
-6,404,000 |
-94,233 |
0 |
Diversified Chemicals |
|
|
SNV |
Synovus Financial Corp |
377 |
- |
$38.08 |
$1,472,000 |
39,092 |
0.09% |
-985,000 |
-49,294 |
0.026 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
395 |
- |
$526.96 |
$1,360,000 |
2,884 |
0.08% |
-6,738,000 |
-15,714 |
0.001 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
404 |
- |
$2.72 |
$1,327,000 |
379,127 |
0.08% |
218,000 |
-9,997 |
0.009 |
Foreign Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
406 |
- |
$461.91 |
$1,311,000 |
2,893 |
0.08% |
-4,926,000 |
-12,358 |
0.001 |
Aerospace/Defense - M... |
|
|
RSG |
Republic Services Inc |
407 |
- |
$185.51 |
$1,299,000 |
7,874 |
0.08% |
-3,286,000 |
-24,299 |
0.002 |
Waste Management |
|
|
ROK |
Rockwell Automation Inc |
411 |
- |
$274.05 |
$1,287,000 |
4,146 |
0.07% |
-1,598,000 |
-5,946 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
412 |
- |
$16.85 |
$1,284,000 |
76,538 |
0.07% |
-3,072,000 |
-213,487 |
0.011 |
Long Distance Carriers |
|
|
BLD |
Topbuild Corp |
413 |
- |
$402.52 |
$1,284,000 |
3,431 |
0.07% |
335,000 |
-342 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
414 |
- |
$81.49 |
$1,280,000 |
33,219 |
0.07% |
-2,423,000 |
-78,374 |
0.065 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
415 |
- |
$22.98 |
$1,280,000 |
58,119 |
0.07% |
-832,000 |
-35,541 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
417 |
- |
$27.41 |
$1,262,000 |
39,900 |
0.07% |
-217,000 |
-5,202 |
0.006 |
Independent Oil & Gas |
|
|
LBTYK |
Liberty Global Inc |
419 |
- |
$17.27 |
$1,244,000 |
66,727 |
0.07% |
-418,000 |
-22,799 |
0.016 |
Telecom Services - Fo... |
|
|
RELY |
Remitly Global, Inc. |
422 |
- |
$14.91 |
$1,229,000 |
63,298 |
0.07% |
-1,844,000 |
-58,558 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
428 |
- |
$54.54 |
$1,189,000 |
18,882 |
0.07% |
-1,020,000 |
-29,979 |
0.021 |
N/A |
|
|
PCG |
PG&E Corp |
431 |
- |
$17.57 |
$1,183,000 |
65,602 |
0.07% |
-1,363,000 |
-92,210 |
0.003 |
Multi Utilities |
|
|
BIN |
Waste Connections, Inc |
433 |
- |
$164.18 |
$1,171,000 |
7,846 |
0.07% |
-4,098,000 |
-31,387 |
0.003 |
Waste Management |
|
|
SWFT |
Knight-Swift Transportation... |
437 |
- |
$47.07 |
$1,166,000 |
20,234 |
0.07% |
-2,276,000 |
-48,402 |
0.011 |
Trucking |
|
|
SMG |
The Scotts Miracle-Gro Co |
447 |
- |
$70.54 |
$1,110,000 |
17,412 |
0.06% |
135,000 |
-1,450 |
0.031 |
Agricultural & Fertil... |
|
|
TDG |
Transdigm Group Inc |
449 |
- |
$1,293.80 |
$1,101,000 |
1,088 |
0.06% |
-320,000 |
-597 |
0.002 |
Aerospace/Defense Pro... |
|
|
ABNB |
Airbnb, Inc. |
469 |
- |
$159.71 |
$1,045,000 |
7,674 |
0.06% |
-3,808,000 |
-27,693 |
0.002 |
N/A |
|
|
PBF |
PBF Energy Inc |
473 |
- |
$51.86 |
$1,040,000 |
23,652 |
0.06% |
-2,751,000 |
-47,177 |
0.02 |
Oil & Gas Refining, P... |
|
|
SKWD |
Skyward Specialty Insurance... |
476 |
- |
$0.00 |
$1,035,000 |
30,541 |
0.06% |
-17,000 |
-7,897 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
475 |
- |
$29.04 |
$1,035,000 |
28,303 |
0.06% |
-946,000 |
-25,121 |
0 |
Communication Equipment |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
478 |
- |
$26.18 |
$1,033,000 |
27,956 |
0.06% |
43,000 |
-4,631 |
0.062 |
Industrial Electrical... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
481 |
- |
$37.03 |
$1,023,000 |
25,920 |
0.06% |
179,000 |
-3,461 |
0.119 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
484 |
- |
$716.65 |
$1,018,000 |
1,441 |
0.06% |
-1,383,000 |
-2,855 |
0 |
Information Technolog... |
|
|
HCA |
HCA Holdings Inc |
491 |
- |
$307.76 |
$998,000 |
3,687 |
0.06% |
-4,300,000 |
-17,852 |
0.001 |
Hospitals |
|
|
ROL |
Rollins Inc |
492 |
- |
$46.12 |
$995,000 |
22,793 |
0.06% |
-5,022,000 |
-138,404 |
0.005 |
Business Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
496 |
- |
$382.37 |
$986,000 |
2,945 |
0.06% |
-569,000 |
-809 |
0 |
N/A |
|
|
SQ |
Square Inc |
498 |
- |
$69.47 |
$981,000 |
12,682 |
0.06% |
-1,488,000 |
-43,105 |
0.002 |
N/A |
|
|
ITRI |
Itron Inc |
507 |
- |
$107.01 |
$957,000 |
12,679 |
0.06% |
49,000 |
-2,313 |
0.028 |
Scientific & Technica... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
513 |
- |
$340.64 |
$944,000 |
3,209 |
0.05% |
111,000 |
-182 |
0 |
AirCourier Services &... |
|
|
TPR |
Tapestry Inc |
512 |
- |
$39.24 |
$944,000 |
25,650 |
0.05% |
-2,073,000 |
-79,292 |
0 |
Textile - Apparel Foo... |
|
|
IBKR |
Interactive Brokers Group Inc |
511 |
- |
$113.50 |
$944,000 |
11,387 |
0.05% |
-686,000 |
-7,444 |
0.011 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
514 |
- |
$17.81 |
$941,000 |
36,024 |
0.05% |
-4,547,000 |
-210,748 |
0.004 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
515 |
- |
$98.90 |
$939,000 |
9,717 |
0.05% |
-43,000 |
-1,284 |
0.021 |
Industrial Electrical... |
|
|
CUBI |
Customers Bancorp, Inc. |
520 |
- |
$48.25 |
$933,000 |
16,184 |
0.05% |
55,000 |
-9,298 |
0.051 |
Domestic Regional Banks |
|
