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
SCHWAB CHARLES CORP	SCHW	Common	20,865	-220,162	1,182,628,000	-11,442,366,000	0.08	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	3,010	-49,752	589,268,000	-9,764,747,000	0.04		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	10,252	-26,656	3,880,382,000	-9,561,143,000	0.25	0.01	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,093	-32,128	290,213,000	-7,176,871,000	0.02	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	112,585	-201,193	3,538,547,000	-6,696,891,000	0.23	0.01	Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	4,832	-239,978	122,346,000	-6,218,233,000	0.01	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	34,112	-80,100	2,358,163,000	-6,128,931,000	0.15	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	21,769	-23,266	5,224,560,000	-6,126,061,000	0.34	0.00	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	5,314	-30,215	980,592,000	-6,081,863,000	0.06	0.01	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	36,075	-264,875	725,108,000	-5,886,764,000	0.05	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,446	-24,120	977,186,000	-5,382,463,000	0.06	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	10,891	-84,772	734,598,000	-5,312,260,000	0.05		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,613	-7,991	1,114,809,000	-5,311,419,000	0.07	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	3,806	-53,037	463,152,000	-5,089,841,000	0.03	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	157,842	-121,260	4,935,719,000	-4,911,000,000	0.32	0.01	Hist	06/30/2023
Synchrony Financial	SYF	COM	37,720	-169,983	1,279,462,000	-4,760,541,000	0.08	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,957	-19,142	669,177,000	-4,720,985,000	0.04		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	18,217	-56,667	1,306,888,000	-4,403,017,000	0.09	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	1,828	-22,215	352,000,000	-4,316,670,000	0.02	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	803	-42,156	78,389,000	-4,099,374,000	0.01		Hist	06/30/2023
Permian Resources Corp	PR	Common	229,816	-384,905	2,518,783,000	-3,935,788,000	0.16	0.04	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	23,381	-38,505	2,806,188,000	-3,798,905,000	0.18	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	904	-7,818	434,499,000	-3,687,431,000	0.03	0.00	Hist	06/30/2023
VISA INC.	V	CL A	17,621	-17,030	4,184,635,000	-3,627,779,000	0.27		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,016	-7,632	2,162,134,000	-3,625,408,000	0.14		Hist	06/30/2023
Bumble Inc.	BMBL	Common	4,299	-181,282	72,137,000	-3,555,972,000	0.00	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	4,257	-17,405	998,352,000	-3,552,618,000	0.07		Hist	06/30/2023
FORD MOTOR CO	F	Common	102,772	-296,422	1,554,940,000	-3,474,904,000	0.10		Hist	06/30/2023
Walmart Inc.	WMT	Common	15,707	-24,193	2,468,826,000	-3,414,429,000	0.16	0.00	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	38,058	-67,460	1,717,938,000	-3,345,871,000	0.11	0.02	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	6,616	-5,302	4,794,946,000	-3,317,756,000	0.31		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,914	-40,019	257,073,000	-3,295,203,000	0.02		Hist	06/30/2023
GAP INC	GPS	Common	66,920	-317,687	597,596,000	-3,263,858,000	0.04	0.02	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	6,480	-10,963	2,081,635,000	-3,221,211,000	0.14		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	16,886	-66,668	860,679,000	-3,217,592,000	0.06	0.01	Hist	06/30/2023
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