Quantbot Technologies LP
Top Portfolio Positions
1,588 positions ·
$2,390,365,281 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
Holdings in WLK
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,796,203 | 23,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,928,541 | 39,607 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,375,852 | 56,785 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $445,233 | 4,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,026,186 | 26,395 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,620,215 | 30,742 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,381,999 | 16,448 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $1,397,220 | 9,983 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,040,308 | 17,078 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $528,719 | 5,394 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $2,171,632 | 22,358 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $911,855 | 10,005 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $193,963 | 2,153 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $246,616 | 6,461 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||