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 PAGS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,861,848 | 385,414 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,590,983 | 683,712 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,285,930 | 628,593 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,026,410 | 313,943 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $338,222 | 44,328 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,372,086 | 538,672 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,440,375 | 283,435 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,238,948 | 277,070 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $911,463 | 63,828 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $411,447 | 32,995 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $211,164 | 24,640 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $233,747 | 17,668 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $155,924 | 15,227 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $633,840 | 31,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $229,687 | 8,760 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $2,957,736 | 63,882 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $951,318 | 16,725 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $434,720 | 11,528 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $966 | 50 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||