Quantbot Technologies LP

CIK

1512991

City

NEW YORK

State / Country

NY

Stock

RYAM — Rayonier Advanced Materials Inc.

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 RYAM

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$343,147	30,998	+35.9%	Shares	Sole	2026-05-13
2025-12-31	$134,309	22,803	+134.5%	Shares	Sole	2026-02-10
2025-06-30	$37,441	9,725	-74.2%	Shares	Sole	2025-08-13
2025-03-31	$216,619	37,673	+52.6%	Shares	Sole	2025-05-13
2024-12-31	$203,717	24,693	-13.1%	Shares	Sole	2025-02-11
2024-09-30	$243,360	28,430	-0.9%	Shares	Sole	2024-11-13
2024-06-30	$156,084	28,692	+65.9%	Shares	Sole	2024-08-09
2023-12-31	$70,036	17,293	-83.9%	Shares	Sole	2024-02-14
2023-06-30	$459,479	107,355	+49.8%	Shares	Sole	2023-08-08
2023-03-31	$449,245	71,650	+282.0%	Shares	Sole	2023-05-12
2022-12-31	$180,048	18,755	+2534.1%	Shares	Sole	2023-02-13
2022-03-31	$4,677	712	-87.5%	Shares	Sole	2022-05-16
2021-12-31	$32,547	5,700	-20.8%	Shares	Sole	2022-02-11
2021-09-30	$54,000	7,200	+1100.0%	Shares	Sole	2021-11-09
2021-06-30	$4,014	600	-55.9%	Shares	Sole	2021-08-12
2020-09-30	$4,352	1,360	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.