Quantbot Technologies LP [Rocket]

Holdings

Quantbot Technologies LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	32,732	32,732	13,846,291,000	13,846,291,000	0.91	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	23,274	23,176	10,922,255,000	10,867,405,000	0.72		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	192,840	163,960	10,070,105,000	8,347,413,000	0.66		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	529,381	71,347	9,968,244,000	5,319,199,000	0.65	0.05	Hist	06/30/2023
RESMED INC	RMD	Common	42,043	27,523	9,186,396,000	6,006,661,000	0.60		Hist	06/30/2023
NIKE, Inc.	NKE	Common	81,870	81,870	9,035,992,000	9,035,992,000	0.59	0.01	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	20,951	20,951	8,613,166,000	8,613,166,000	0.56	0.04	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	462,523	140,455	8,297,663,000	3,547,160,000	0.54	0.07	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	37,541	31,784	8,081,076,000	6,751,036,000	0.53	0.05	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	209,433	167,681	7,830,700,000	6,399,024,000	0.51	0.09	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	44,595	5,089	7,635,556,000	1,996,074,000	0.50		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	149,321	36,805	7,443,652,000	1,292,402,000	0.49	0.03	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	134,616	52,520	7,363,495,000	2,903,219,000	0.48	0.02	Hist	06/30/2023
REALTY INCOME CORP	O	COM	123,049	56,667	7,357,100,000	3,153,792,000	0.48	0.02	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	280,802	64,610	7,323,316,000	757,565,000	0.48	0.06	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	52,868	52,868	7,298,956,000	7,298,956,000	0.48		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	54,873	28,724	7,153,244,000	4,452,314,000	0.47		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	212,430	208,007	7,118,529,000	6,985,264,000	0.47	0.03	Hist	06/30/2023
AT&T CORP	T	Common	441,643	441,643	7,044,206,000	7,044,206,000	0.46		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	86,520	86,520	6,886,127,000	6,886,127,000	0.45	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	233,450	90,448	6,697,681,000	2,607,824,000	0.44	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	23,202	23,202	6,658,510,000	6,658,510,000	0.44		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	28,601	10,805	6,628,568,000	1,982,566,000	0.43		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	942,900	250,677	6,609,729,000	2,207,191,000	0.43		Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	55,391	45,975	6,509,550,000	5,406,089,000	0.43	0.11	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	118,202	118,202	6,485,744,000	6,485,744,000	0.42		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	154,510	55,189	6,180,400,000	2,117,178,000	0.40		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	120,842	93,291	6,167,776,000	4,533,451,000	0.40	0.03	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	13,687	6,181	6,080,997,000	2,629,663,000	0.40		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	81,845	81,845	6,067,988,000	6,067,988,000	0.40		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	220,965	20,775	5,791,493,000	458,431,000	0.38	0.03	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	38,497	22,275	5,743,367,000	4,235,694,000	0.38	0.05	Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	34,181	34,181	5,574,237,000	5,574,237,000	0.36	0.11	Hist	06/30/2023
US BANCORP \DE\	USB	Common	165,031	3,239	5,452,624,000	-379,978,000	0.36	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	27,786	-19,206	5,389,650,000	-2,359,331,000	0.35		Hist	06/30/2023
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