Filed: 11/7/2022ACC: 0001512991-22-000008
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1550 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1550
Positions
$1.32M
Total AUM (reported)
42.54M
Total Shares
Allocation by class
COM$1.30M97.9%
SPONSORED ADR$28.0K2.1%
Portfolio Concentration
Top 3$28.9K2.2%
4–10$52.2K3.9%
11–25$92.4K7.0%
Rest$1.15M86.9%
Top 3 weight
2.2%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 42.54M
Sole
Full voting authority
42.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1550
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1550
Rows:
ARISTA NETWORKS INC
SOLEShares90.08K
TypeSH
Market value$10.2K
0.77%
Sole
90.08K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares56.52K
TypeSH
Market value$10.0K
0.76%
Sole
56.52K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
SOLEShares297.53K
TypeSH
Market value$8.7K
0.66%
Sole
297.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.28K
TypeSH
Market value$8.7K
0.66%
Sole
37.28K
Shared
0.00
None
0.00
YUM! BRANDS INC
SOLEShares75.60K
TypeSH
Market value$8.0K
0.61%
Sole
75.60K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares25.95K
TypeSH
Market value$7.4K
0.56%
Sole
25.95K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares35.66K
TypeSH
Market value$7.3K
0.55%
Sole
35.66K
Shared
0.00
None
0.00
3M CO
SOLEShares64.09K
TypeSH
Market value$7.1K
0.53%
Sole
64.09K
Shared
0.00
None
0.00
CSX CORP
SOLEShares260.52K
TypeSH
Market value$6.9K
0.52%
Sole
260.52K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares87.40K
TypeSH
Market value$6.8K
0.51%
Sole
87.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares34.82K
TypeSH
Market value$6.5K
0.49%
Sole
34.82K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares78.42K
TypeSH
Market value$6.5K
0.49%
Sole
78.42K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP
SOLEShares187.90K
TypeSH
Market value$6.5K
0.49%
Sole
187.90K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares162.51K
TypeSH
Market value$6.3K
0.47%
Sole
162.51K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares34.47K
TypeSH
Market value$6.2K
0.47%
Sole
34.47K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares24.17K
TypeSH
Market value$6.2K
0.47%
Sole
24.17K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares76.75K
TypeSH
Market value$6.2K
0.47%
Sole
76.75K
Shared
0.00
None
0.00
FIRST REPUBLIC BANK/CA
SOLEShares47.16K
TypeSH
Market value$6.2K
0.46%
Sole
47.16K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares86.34K
TypeSH
Market value$6.1K
0.46%
Sole
86.34K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares26.74K
TypeSH
Market value$6.0K
0.46%
Sole
26.74K
Shared
0.00
None
0.00
US BANCORP
SOLEShares148.46K
TypeSH
Market value$6.0K
0.45%
Sole
148.46K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares33.70K
TypeSH
Market value$6.0K
0.45%
Sole
33.70K
Shared
0.00
None
0.00
PBF ENERGY INC-CLASS A
SOLEShares169.79K
TypeSH
Market value$6.0K
0.45%
Sole
169.79K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares1.04M
TypeSH
Market value$5.9K
0.45%
Sole
1.04M
Shared
0.00
None
0.00
INTL FLAVORS FRAGRANCES
SOLEShares64.91K
TypeSH
Market value$5.9K
0.45%
Sole
64.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INCSOLE | COM | 90.08K | SH | $10.2K 0.77% | 90.08K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 56.52K | SH | $10.0K 0.76% | 56.52K | 0.00 | 0.00 |
COMCAST CORP-CLASS ASOLE | COM | 297.53K | SH | $8.7K 0.66% | 297.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.28K | SH | $8.7K 0.66% | 37.28K | 0.00 | 0.00 |
YUM! BRANDS INCSOLE | COM | 75.60K | SH | $8.0K 0.61% | 75.60K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 25.95K | SH | $7.4K 0.56% | 25.95K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 35.66K | SH | $7.3K 0.55% | 35.66K | 0.00 | 0.00 |
3M COSOLE | COM | 64.09K | SH | $7.1K 0.53% | 64.09K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 260.52K | SH | $6.9K 0.52% | 260.52K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 87.40K | SH | $6.8K 0.51% | 87.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 34.82K | SH | $6.5K 0.49% | 34.82K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 78.42K | SH | $6.5K 0.49% | 78.42K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 187.90K | SH | $6.5K 0.49% | 187.90K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 162.51K | SH | $6.3K 0.47% | 162.51K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 34.47K | SH | $6.2K 0.47% | 34.47K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 24.17K | SH | $6.2K 0.47% | 24.17K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 76.75K | SH | $6.2K 0.47% | 76.75K | 0.00 | 0.00 |
FIRST REPUBLIC BANK/CASOLE | COM | 47.16K | SH | $6.2K 0.46% | 47.16K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 86.34K | SH | $6.1K 0.46% | 86.34K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 26.74K | SH | $6.0K 0.46% | 26.74K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 148.46K | SH | $6.0K 0.45% | 148.46K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 33.70K | SH | $6.0K 0.45% | 33.70K | 0.00 | 0.00 |
PBF ENERGY INC-CLASS ASOLE | COM | 169.79K | SH | $6.0K 0.45% | 169.79K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 1.04M | SH | $5.9K 0.45% | 1.04M | 0.00 | 0.00 |
INTL FLAVORS FRAGRANCESSOLE | COM | 64.91K | SH | $5.9K 0.45% | 64.91K | 0.00 | 0.00 |
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