Quantbot Technologies LP
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 STKL
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,321,498 | 203,935 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $120,494 | 31,709 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $345,247 | 58,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $598,618 | 103,210 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $123,375 | 25,386 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $131,708 | 20,644 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $149,007 | 27,594 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $174,669 | 25,425 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $75,521 | 22,410 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $36,614 | 5,473 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $301,470 | 39,152 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $213,472 | 25,293 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $367,603 | 40,396 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $89,747 | 17,878 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,495 | 4,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,798 | 8,600 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $376,575 | 25,496 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||