News + Filings Holdings
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Quantbot Technologies LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MSCI Inc.
| MSCI | Cl A | 23,274 | 23,176 | 10,922,255,000 | 10,867,405,000 | 0.72 | |
Hist
| 06/30/2023 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 192,840 | 163,960 | 10,070,105,000 | 8,347,413,000 | 0.66 | |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 212,430 | 208,007 | 7,118,529,000 | 6,985,264,000 | 0.47 | 0.03 |
Hist
| 06/30/2023 |
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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 |
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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 |
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RESMED INC
| RMD | Common | 42,043 | 27,523 | 9,186,396,000 | 6,006,661,000 | 0.60 | |
Hist
| 06/30/2023 |
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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 |
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CARNIVAL CORP
| CCL | Common | 529,381 | 71,347 | 9,968,244,000 | 5,319,199,000 | 0.65 | 0.05 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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AMAZON COM INC
| AMZN | Common | 54,873 | 28,724 | 7,153,244,000 | 4,452,314,000 | 0.47 | |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 483,776 | 479,857 | 4,470,090,000 | 4,421,024,000 | 0.29 | 0.05 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 69,958 | 55,674 | 4,679,491,000 | 3,720,606,000 | 0.31 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 14,407 | 11,535 | 4,646,834,000 | 3,707,374,000 | 0.30 | |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 358,822 | 305,119 | 4,248,452,000 | 3,646,441,000 | 0.28 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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W. P. Carey Inc.
| WPC | Common | 59,469 | 52,989 | 4,017,726,000 | 3,515,850,000 | 0.26 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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Braze, Inc.
| BRZE | Common | 85,527 | 70,115 | 3,745,227,000 | 3,212,434,000 | 0.25 | 0.09 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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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