Universe · entity
Quantbot Technologies LP
Institutional manager (13F) · CIK 1512991
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $556M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $24M | 63,800 |
| 2 | NORFOLK SOUTHERN CORP | $17M | 60,695 |
| 3 | GENERAL DYNAMICS CORP | $17M | 48,677 |
| 4 | ALPHABET INC-CL A | $15M | 52,403 |
| 5 | COPART INC | $15M | 448,208 |
| 6 | FIVE BELOW | $14M | 62,541 |
| 7 | VICI PROPERTIES INC | $14M | 510,626 |
| 8 | APPLE INC | $14M | 54,355 |
| 9 | AGILENT TECHNOLOGIES INC | $14M | 119,909 |
| 10 | TJX COMPANIES INC | $13M | 83,660 |
| 11 | AMETEK INC | $13M | 61,385 |
| 12 | VERALTO CORP | $13M | 144,792 |
| 13 | BANK OZK | $13M | 273,225 |
| 14 | VISA INC-CLASS A SHARES | $12M | 39,976 |
| 15 | CANADIAN NATL RAILWAY CO | $12M | 114,990 |
| 16 | AGREE REALTY CORP | $12M | 154,855 |
| 17 | ABBOTT LABORATORIES | $12M | 113,600 |
| 18 | WR BERKLEY CORP | $11M | 172,464 |
| 19 | AMERIPRISE FINANCIAL INC | $11M | 25,121 |
| 20 | SS C TECHNOLOGIES HOLDINGS | $11M | 163,051 |
| 21 | 3M CO | $11M | 75,859 |
| 22 | OCCIDENTAL PETROLEUM CORP | $11M | 168,061 |
| 23 | OTIS WORLDWIDE CORP | $10M | 134,833 |
| 24 | GENERAL MOTORS CO | $10M | 138,323 |
| 25 | CBRE GROUP INC - A | $10M | 74,418 |
| 26 | TOLL BROTHERS INC | $10M | 73,589 |
| 27 | BROWN BROWN INC | $10M | 153,936 |
| 28 | METLIFE INC | $10M | 141,436 |
| 29 | RESMED INC | $10M | 44,078 |
| 30 | CUMMINS INC | $10M | 18,339 |
| 31 | STRYKER CORP | $10M | 29,774 |
| 32 | ECOLAB INC | $10M | 36,748 |
| 33 | CHIPOTLE MEXICAN GRILL INC | $10M | 302,884 |
| 34 | BCE INC | $9M | 374,039 |
| 35 | STATE STREET CORP | $9M | 74,512 |
| 36 | ADOBE INC | $9M | 38,626 |
| 37 | DOW INC | $9M | 222,272 |
| 38 | PALANTIR TECHNOLOGIES INC-A | $9M | 62,589 |
| 39 | GAMING AND LEISURE PROPERTIE | $9M | 204,717 |
| 40 | LAS VEGAS SANDS CORP | $9M | 163,067 |
| 41 | TESLA INC | $9M | 23,512 |
| 42 | AES CORP | $9M | 619,507 |
| 43 | BARRICK MINING CORP | $9M | 212,827 |
| 44 | DARLING INGREDIENTS INC | $9M | 137,544 |
| 45 | HARTFORD INSURANCE GROUP INC | $8M | 62,626 |
| 46 | ZOETIS INC | $8M | 69,996 |
| 47 | PINNACLE WEST CAPITAL | $8M | 81,173 |
| 48 | AMAZON.COM INC | $8M | 39,216 |
| 49 | AMERICAN TOWER CORP | $8M | 46,430 |
| 50 | ARCH CAPITAL GROUP LTD | $8M | 82,406 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.