Quantbot Technologies LP
Top Portfolio Positions
1,584 positions ·
$2,388,645,731 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
63,800 | $23,616,846 | 0.99% | |
| NSC |
Norfolk Southern Corp
Industrials
|
60,695 | $17,419,465 | 0.73% | |
| GD |
General Dynamics Corp
Industrials
|
48,677 | $16,706,919 | 0.70% | |
| 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 | 0.60% | |
| VICI |
Vici Properties Inc.
Real Estate
|
510,626 | $13,950,302 | 0.58% | |
| AAPL |
Apple Inc.
Technology
|
54,355 | $13,794,755 | 0.58% | |
| 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
Holdings in DNUT
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,278 | 41,970 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $25,766 | 6,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,373 | 88,788 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,492,186 | 303,290 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $646,631 | 65,119 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $556,109 | 51,683 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $659,736 | 43,304 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $244,186 | 16,182 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $243,838 | 19,554 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $769,657 | 52,251 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $237,999 | 23,062 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $425,952 | 36,943 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $224,264 | 15,102 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $106,973 | 5,654 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,116 | 2,294 | Shares | Sole | 2021-11-09 | |
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