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
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
KIMBERLY CLARK CORP	KMB	Common	52,868	52,868	7,298,956,000	7,298,956,000	0.48		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
Meta Platforms, Inc.	FB	Common	23,202	23,202	6,658,510,000	6,658,510,000	0.44		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
NORTHERN TRUST CORP	NTRS	Common	81,845	81,845	6,067,988,000	6,067,988,000	0.40		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
Toast, Inc.	TOST	Common	232,032	232,032	5,236,962,000	5,236,962,000	0.34	0.04	Hist	06/30/2023
KELLOGG CO	K	Common	76,834	76,834	5,178,612,000	5,178,612,000	0.34		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	5,277	5,277	5,041,118,000	5,041,118,000	0.33	0.01	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	87,815	87,815	5,031,800,000	5,031,800,000	0.33	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	16,853	16,853	5,029,104,000	5,029,104,000	0.33	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	215,365	215,365	4,957,702,000	4,957,702,000	0.32	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	39,326	39,326	4,707,322,000	4,707,322,000	0.31		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	79,609	79,609	4,668,272,000	4,668,272,000	0.31	0.09	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	3,926	3,926	4,650,740,000	4,650,740,000	0.30	0.01	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	15,436	15,436	4,492,648,000	4,492,648,000	0.29	0.07	Hist	06/30/2023
HUMANA INC	HUM	Common	9,951	9,951	4,449,391,000	4,449,391,000	0.29		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	167,081	167,081	4,439,342,000	4,439,342,000	0.29		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	19,183	19,183	4,241,361,000	4,241,361,000	0.28	0.02	Hist	06/30/2023
iSHARES TRUST	IWM	Common	22,521	22,521	4,217,508,000	4,217,508,000	0.28		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	24,874	24,874	4,025,359,000	4,025,359,000	0.26		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	62,655	62,655	3,999,895,000	3,999,895,000	0.26		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	40,429	40,429	3,934,550,000	3,934,550,000	0.26	0.03	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	25,242	25,242	3,757,272,000	3,757,272,000	0.25	0.02	Hist	06/30/2023
TARGET CORP	TGT	Common	28,005	28,005	3,693,860,000	3,693,860,000	0.24	0.01	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	15,929	15,929	3,642,484,000	3,642,484,000	0.24		Hist	06/30/2023
PG&E Corp	PCG	Common	207,252	207,252	3,581,315,000	3,581,315,000	0.23		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	440,848	440,848	3,478,291,000	3,478,291,000	0.23		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	71,084	71,084	3,444,731,000	3,444,731,000	0.23	0.03	Hist	06/30/2023
Euronav NV	EURN	Common	221,020	221,020	3,363,924,000	3,363,924,000	0.22		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	9,145	9,145	3,359,599,000	3,359,599,000	0.22	0.01	Hist	06/30/2023
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