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 VRNS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,259,545 | 105,242 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $472,352 | 14,401 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $437,289 | 7,609 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $9,295,466 | 209,216 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,422,411 | 113,671 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,377,711 | 70,413 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $969,626 | 20,556 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $88,341 | 1,951 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,023,386 | 38,401 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $350,457 | 14,639 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $373,360 | 12,734 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,577,057 | 32,330 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $616,080 | 12,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,178 | 425 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $90,142 | 2,343 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,066 | 816 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||