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 MAX
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,806 | 29,119 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $439,438 | 38,615 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $225,504 | 20,594 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $240,230 | 25,999 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $420,518 | 37,247 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $472,598 | 26,096 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $249,466 | 18,942 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $7,805 | 700 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $6,176 | 400 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||