Quantbot Technologies LP
Top Portfolio Positions
1,593 positions ·
$2,405,672,592 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
63,800 | $23,616,846 | 0.98% | |
| NSC |
Norfolk Southern Corp
Industrials
|
60,695 | $17,419,465 | 0.72% | |
| GD |
General Dynamics Corp
Industrials
|
48,677 | $16,706,919 | 0.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
52,403 | $15,069,006 | 0.63% | |
| CPRT |
Copart Inc
Industrials
|
448,208 | $14,880,505 | 0.62% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
62,541 | $14,289,367 | 0.59% | |
| VICI |
Vici Properties Inc.
Real Estate
|
510,626 | $13,950,302 | 0.58% | |
| AAPL |
Apple Inc.
Technology
|
54,355 | $13,794,755 | 0.57% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
119,909 | $13,667,227 | 0.57% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
83,660 | $13,360,502 | 0.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,038,348 | 60,575 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $5,085,530 | 139,406 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $114,112 | 4,250 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $527,910 | 14,804 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,747,764 | 57,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,392,036 | 70,292 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $740,581 | 24,719 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $69,856 | 2,229 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $189,442 | 6,537 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $743,666 | 22,199 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $510,519 | 19,989 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $18,149 | 1,098 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||