Quantbot Technologies LP

CIK

1512991

City

NEW YORK

State / Country

NY

Stock

PFBC — Preferred Bank

Top Portfolio Positions

1,593 positions · $2,394,884,972 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

25 quarters · across all stocks

Holdings in PFBC

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,753,491	19,335	+272.5%	Shares	Sole	2026-05-13
2025-12-31	$490,186	5,191	-61.5%	Shares	Sole	2026-02-10
2025-09-30	$1,217,914	13,474	-15.4%	Shares	Sole	2025-11-12
2025-06-30	$1,377,789	15,919	+31.6%	Shares	Sole	2025-08-13
2025-03-31	$1,011,784	12,094	+128.7%	Shares	Sole	2025-05-13
2024-12-31	$456,777	5,288	-34.7%	Shares	Sole	2025-02-11
2024-09-30	$650,185	8,102	+169.6%	Shares	Sole	2024-11-13
2024-06-30	$226,847	3,005	+1387.6%	Shares	Sole	2024-08-09
2024-03-31	$15,507	202	-75.9%	Shares	Sole	2024-05-06
2023-12-31	$61,288	839	-81.6%	Shares	Sole	2024-02-14
2023-06-30	$251,304	4,570	+50.2%	Shares	Sole	2023-08-08
2023-03-31	$166,732	3,042	+251.3%	Shares	Sole	2023-05-12
2022-12-31	$64,620	866	-38.1%	Shares	Sole	2023-02-13
2022-09-30	$91,322	1,400	-67.6%	Shares	Sole	2022-11-07
2022-06-30	$294,254	4,326	+78.2%	Shares	Sole	2022-08-09
2022-03-31	$179,816	2,427	—	Shares	Sole	2022-05-16
No 13F history on record for this holder in this stock.