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Quantbot Technologies LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Accenture plc ACNCOM0-32,2140-9,207,083,0000.000.00 Hist 06/30/2023
NORFOLK SOUTHERN CORP NSCCommon0-37,0260-7,849,512,0000.000.00 Hist 06/30/2023
STANLEY BLACK & DECKER, INC. SWKcommon0-91,6590-7,385,882,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon0-188,5590-7,048,335,0000.000.00 Hist 06/30/2023
ServiceNow, Inc. NOWCOM0-14,8940-6,921,540,0000.000.00 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon0-67,5390-6,838,999,0000.000.00 Hist 06/30/2023
KB HOME KBHCommon0-155,2710-6,238,789,0000.000.00 Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon0-30,6340-5,854,770,0000.000.00 Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK0-64,8240-5,548,286,0000.000.00 Hist 06/30/2023
COLUMBIA BANKING SYSTEM, INC. COLBCommon0-218,1260-4,672,259,0000.000.00 Hist 06/30/2023
CONOCOPHILLIPS COPCommon0-46,6930-4,632,413,0000.000.00 Hist 06/30/2023
MCCORMICK & CO INC MKCCommon0-55,2500-4,597,353,0000.000.00 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-58,7600-4,520,994,0000.000.00 Hist 06/30/2023
CIGNA CORP CICom0-17,5490-4,484,296,0000.000.00 Hist 06/30/2023
NETFLIX INC NFLXCommon0-12,7690-4,411,434,0000.000.00 Hist 06/30/2023
Walgreens Boots Alliance, Inc. WBACOM0-119,9220-4,146,903,0000.000.00 Hist 06/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon0-41,9470-4,033,624,0000.000.00 Hist 06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCommon0-105,7910-3,939,657,0000.000.00 Hist 06/30/2023
FMC TECHNOLOGIES INC FTICOM0-274,2950-3,744,127,0000.000.00 Hist 06/30/2023
Essential Utilities, Inc. WTRGCommon Stock0-79,5250-3,471,266,0000.000.00 Hist 06/30/2023
Ingersoll Rand Inc. IRCommon Stock0-59,4270-3,457,463,0000.000.00 Hist 06/30/2023
Unum Group UNMCommon0-85,7890-3,393,813,0000.000.00 Hist 06/30/2023
COPART INC CPRTCommon0-45,0020-3,384,600,0000.000.00 Hist 06/30/2023
Inspire Medical Systems, Inc. INSPCommon0-14,3840-3,366,863,0000.000.00 Hist 06/30/2023
KLA CORP KLACCommon0-8,4160-3,359,415,0000.000.00 Hist 06/30/2023
PVH CORP. /DE/ PVHCOM0-37,4860-3,342,252,0000.000.00 Hist 06/30/2023
AXCELIS TECHNOLOGIES INC ACLSCOMMON0-24,5090-3,265,824,0000.000.00 Hist 06/30/2023
IQVIA HOLDINGS INC. IQVCOM0-16,3760-3,257,023,0000.000.00 Hist 06/30/2023
Array Technologies, Inc. ARRYCommon0-141,0620-3,086,437,0000.000.00 Hist 06/30/2023
CHEVRON CORP CVXCommon0-18,5120-3,020,418,0000.000.00 Hist 06/30/2023
ALLSTATE CORP ALLCommon0-25,9720-2,877,957,0000.000.00 Hist 06/30/2023
INSULET CORP PODDCommon0-8,7640-2,795,365,0000.000.00 Hist 06/30/2023
S&P Global Inc. SPGICOM0-8,0990-2,792,292,0000.000.00 Hist 06/30/2023
OMNICOM GROUP INC. OMCCommon0-29,1270-2,747,841,0000.000.00 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLISBI0-26,7040-2,701,911,0000.000.00 Hist 06/30/2023
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