Quantbot Technologies
$2.4B Assets Reported
2,272 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,800 | $24M | 1.0% |
| NSC | NORFOLK SOUTHERN CORP | 60,695 | $17M | 0.7% |
| GD | GENERAL DYNAMICS CORP | 48,677 | $17M | 0.7% |
| GOOGL | ALPHABET INC-CL A | 52,403 | $15M | 0.6% |
| CPRT | COPART INC | 448,208 | $15M | 0.6% |
| FIVE | FIVE BELOW | 62,541 | $14M | 0.6% |
| VICI | VICI PROPERTIES INC | 510,626 | $14M | 0.6% |
| AAPL | APPLE INC | 54,355 | $14M | 0.6% |
| A | AGILENT TECHNOLOGIES INC | 119,909 | $14M | 0.6% |
| TJX | TJX COMPANIES INC | 83,660 | $13M | 0.5% |
Track Quantbot Technologies's 13F portfolio: $2.4B in reported holdings, 2,272 positions. Top holdings, AUM, and quarterly changes on SentiSense.