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
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
WEYERHAEUSER CO	WY	Common	212,430	208,007	7,118,529,000	6,985,264,000	0.47	0.03	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
RESMED INC	RMD	Common	42,043	27,523	9,186,396,000	6,006,661,000	0.60		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
CARNIVAL CORP	CCL	Common	529,381	71,347	9,968,244,000	5,319,199,000	0.65	0.05	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	80,753	77,483	5,316,778,000	5,147,784,000	0.35		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
Liberty Global plc	LBTYK	Common	295,559	256,966	5,252,083,000	4,465,558,000	0.34	0.07	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
KEYCORP /NEW/	KEY	Common	483,776	479,857	4,470,090,000	4,421,024,000	0.29	0.05	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
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	40,666	40,456	3,836,837,000	3,815,969,000	0.25		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	157,695	133,937	4,603,117,000	3,782,753,000	0.30		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	29,570	27,157	4,107,273,000	3,757,774,000	0.27	0.00	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	69,958	55,674	4,679,491,000	3,720,606,000	0.31		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	14,407	11,535	4,646,834,000	3,707,374,000	0.30		Hist	06/30/2023
Snap Inc	SNAP	CL A	358,822	305,119	4,248,452,000	3,646,441,000	0.28		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
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	118,884	114,210	3,648,550,000	3,520,436,000	0.24	0.05	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	59,469	52,989	4,017,726,000	3,515,850,000	0.26		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	44,194	33,675	4,559,053,000	3,504,839,000	0.30	0.07	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	91,346	61,512	5,075,184,000	3,387,176,000	0.33	0.06	Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	193,761	161,204	4,049,605,000	3,337,258,000	0.27		Hist	06/30/2023
Braze, Inc.	BRZE	Common	85,527	70,115	3,745,227,000	3,212,434,000	0.25	0.09	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,102	5,965	3,705,469,000	3,050,136,000	0.24	0.00	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	69,612	67,836	3,101,911,000	3,036,572,000	0.20	0.16	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	204,942	159,871	3,850,860,000	3,027,187,000	0.25	0.04	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	17,609	15,853	3,284,431,000	2,932,634,000	0.22	0.04	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	2,512	1,075	5,373,168,000	2,918,355,000	0.35		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
FMC CORP	FMC	Common	46,142	29,415	4,814,456,000	2,771,587,000	0.32	0.04	Hist	06/30/2023
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