Filed: 2/13/2023ACC: 0001512991-23-000002
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1610 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1610
Positions
$1.39B
Total AUM (reported)
44.78M
Total Shares
Allocation by class
COM$1.33B95.1%
SPONSORED ADR$68.26M4.9%
Portfolio Concentration
Top 3$34.92M2.5%
4–10$72.58M5.2%
11–25$116.51M8.4%
Rest$1.17B83.9%
Top 3 weight
2.5%
Top 10 weight
7.7%
Voting Authority Distribution
Total shares with voting rights: 44.78M
Sole
Full voting authority
44.78M
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)
Sole1610
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1610
Rows:
AMERICAN AIRLINES GROUP INC
SOLEShares958.80K
TypeSH
Market value$12.20M
0.87%
Sole
958.80K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares25.85K
TypeSH
Market value$11.80M
0.85%
Sole
25.85K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares64.97K
TypeSH
Market value$10.93M
0.78%
Sole
64.97K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares64.97K
TypeSH
Market value$10.77M
0.77%
Sole
64.97K
Shared
0.00
None
0.00
SIGNATURE BANK
SOLEShares91.86K
TypeSH
Market value$10.58M
0.76%
Sole
91.86K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC-A
SOLEShares158.27K
TypeSH
Market value$10.55M
0.76%
Sole
158.27K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares85.90K
TypeSH
Market value$10.42M
0.75%
Sole
85.90K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares88.60K
TypeSH
Market value$10.37M
0.74%
Sole
88.60K
Shared
0.00
None
0.00
VICI PROPERTIES INC
SOLEShares308.15K
TypeSH
Market value$9.98M
0.72%
Sole
308.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.21K
TypeSH
Market value$9.90M
0.71%
Sole
76.21K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares44.72K
TypeSH
Market value$9.29M
0.67%
Sole
44.72K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares98.74K
TypeSH
Market value$9.18M
0.66%
Sole
98.74K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares34.47K
TypeSH
Market value$9.13M
0.66%
Sole
34.47K
Shared
0.00
None
0.00
VEEVA SYSTEMS INC-CLASS A
SOLEShares53.73K
TypeSH
Market value$8.67M
0.62%
Sole
53.73K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares98.73K
TypeSH
Market value$8.58M
0.62%
Sole
98.73K
Shared
0.00
None
0.00
TYSON FOODS INC-CL A
SOLEShares135.48K
TypeSH
Market value$8.43M
0.60%
Sole
135.48K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares54.97K
TypeSH
Market value$8.00M
0.57%
Sole
54.97K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares102.03K
TypeSH
Market value$7.57M
0.54%
Sole
102.03K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares83.39K
TypeSH
Market value$7.36M
0.53%
Sole
83.39K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares15.93K
TypeSH
Market value$7.19M
0.52%
Sole
15.93K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares164.91K
TypeSH
Market value$6.81M
0.49%
Sole
164.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares80.50K
TypeSH
Market value$6.73M
0.48%
Sole
80.50K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares22.92K
TypeSH
Market value$6.67M
0.48%
Sole
22.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.03K
TypeSH
Market value$6.60M
0.47%
Sole
25.03K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares76.41K
TypeSH
Market value$6.30M
0.45%
Sole
76.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN AIRLINES GROUP INCSOLE | COM | 958.80K | SH | $12.20M 0.87% | 958.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 25.85K | SH | $11.80M 0.85% | 25.85K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 64.97K | SH | $10.93M 0.78% | 64.97K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 64.97K | SH | $10.77M 0.77% | 64.97K | 0.00 | 0.00 |
SIGNATURE BANKSOLE | COM | 91.86K | SH | $10.58M 0.76% | 91.86K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC-ASOLE | COM | 158.27K | SH | $10.55M 0.76% | 158.27K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 85.90K | SH | $10.42M 0.75% | 85.90K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | COM | 88.60K | SH | $10.37M 0.74% | 88.60K | 0.00 | 0.00 |
VICI PROPERTIES INCSOLE | COM | 308.15K | SH | $9.98M 0.72% | 308.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.21K | SH | $9.90M 0.71% | 76.21K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 44.72K | SH | $9.29M 0.67% | 44.72K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 98.74K | SH | $9.18M 0.66% | 98.74K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 34.47K | SH | $9.13M 0.66% | 34.47K | 0.00 | 0.00 |
VEEVA SYSTEMS INC-CLASS ASOLE | COM | 53.73K | SH | $8.67M 0.62% | 53.73K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 98.73K | SH | $8.58M 0.62% | 98.73K | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | COM | 135.48K | SH | $8.43M 0.60% | 135.48K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 54.97K | SH | $8.00M 0.57% | 54.97K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 102.03K | SH | $7.57M 0.54% | 102.03K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 83.39K | SH | $7.36M 0.53% | 83.39K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 15.93K | SH | $7.19M 0.52% | 15.93K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 164.91K | SH | $6.81M 0.49% | 164.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 80.50K | SH | $6.73M 0.48% | 80.50K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 22.92K | SH | $6.67M 0.48% | 22.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.03K | SH | $6.60M 0.47% | 25.03K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 76.41K | SH | $6.30M 0.45% | 76.41K | 0.00 | 0.00 |
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