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
Accenture plc	ACN	COM	0	-32,214	0	-9,207,083,000	0.00	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	0	-37,026	0	-7,849,512,000	0.00	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	0	-91,659	0	-7,385,882,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	0	-188,559	0	-7,048,335,000	0.00	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	0	-14,894	0	-6,921,540,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-67,539	0	-6,838,999,000	0.00	0.00	Hist	06/30/2023
KB HOME	KBH	Common	0	-155,271	0	-6,238,789,000	0.00	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	0	-30,634	0	-5,854,770,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-64,824	0	-5,548,286,000	0.00	0.00	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	0	-218,126	0	-4,672,259,000	0.00	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	0	-46,693	0	-4,632,413,000	0.00	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	0	-55,250	0	-4,597,353,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-58,760	0	-4,520,994,000	0.00	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	0	-17,549	0	-4,484,296,000	0.00	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	0	-12,769	0	-4,411,434,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-119,922	0	-4,146,903,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	0	-41,947	0	-4,033,624,000	0.00	0.00	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	0	-105,791	0	-3,939,657,000	0.00	0.00	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	0	-274,295	0	-3,744,127,000	0.00	0.00	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	0	-79,525	0	-3,471,266,000	0.00	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	0	-59,427	0	-3,457,463,000	0.00	0.00	Hist	06/30/2023
Unum Group	UNM	Common	0	-85,789	0	-3,393,813,000	0.00	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	0	-45,002	0	-3,384,600,000	0.00	0.00	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	0	-14,384	0	-3,366,863,000	0.00	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	0	-8,416	0	-3,359,415,000	0.00	0.00	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	0	-37,486	0	-3,342,252,000	0.00	0.00	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	0	-24,509	0	-3,265,824,000	0.00	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	0	-16,376	0	-3,257,023,000	0.00	0.00	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	0	-141,062	0	-3,086,437,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	0	-18,512	0	-3,020,418,000	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	0	-25,972	0	-2,877,957,000	0.00	0.00	Hist	06/30/2023
INSULET CORP	PODD	Common	0	-8,764	0	-2,795,365,000	0.00	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	0	-8,099	0	-2,792,292,000	0.00	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	0	-29,127	0	-2,747,841,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	0	-26,704	0	-2,701,911,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>