Filed: 5/12/2023ACC: 0001512991-23-000003
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1485 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1485
Positions
$1.41B
Total AUM (reported)
43.32M
Total Shares
Allocation by class
COM$1.36B96.0%
SPONSORED ADR$56.05M4.0%
Portfolio Concentration
Top 3$37.42M2.6%
4–10$64.23M4.5%
11–25$106.21M7.5%
Rest$1.21B85.3%
Top 3 weight
2.6%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 43.32M
Sole
Full voting authority
43.32M
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)
Sole1485
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1485
Rows:
LULULEMON ATHLETICA INC
SOLEShares36.91K
TypeSH
Market value$13.44M
0.95%
Sole
36.91K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares241.03K
TypeSH
Market value$12.62M
0.89%
Sole
241.03K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares45.03K
TypeSH
Market value$11.35M
0.80%
Sole
45.03K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares52.76K
TypeSH
Market value$10.35M
0.73%
Sole
52.76K
Shared
0.00
None
0.00
VICI PROPERTIES INC
SOLEShares313.78K
TypeSH
Market value$10.24M
0.72%
Sole
313.78K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares279.10K
TypeSH
Market value$9.85M
0.70%
Sole
279.10K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares32.21K
TypeSH
Market value$9.21M
0.65%
Sole
32.21K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares114.21K
TypeSH
Market value$8.49M
0.60%
Sole
114.21K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares11.92K
TypeSH
Market value$8.11M
0.57%
Sole
11.92K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares69.70K
TypeSH
Market value$7.99M
0.57%
Sole
69.70K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares37.03K
TypeSH
Market value$7.85M
0.56%
Sole
37.03K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares34.65K
TypeSH
Market value$7.81M
0.55%
Sole
34.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.99K
TypeSH
Market value$7.75M
0.55%
Sole
46.99K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares33.22K
TypeSH
Market value$7.47M
0.53%
Sole
33.22K
Shared
0.00
None
0.00
STANLEY BLACK DECKER INC
SOLEShares91.66K
TypeSH
Market value$7.39M
0.52%
Sole
91.66K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares120.16K
TypeSH
Market value$7.21M
0.51%
Sole
120.16K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORP
SOLEShares35.53K
TypeSH
Market value$7.06M
0.50%
Sole
35.53K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares188.56K
TypeSH
Market value$7.05M
0.50%
Sole
188.56K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.89K
TypeSH
Market value$6.92M
0.49%
Sole
14.89K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares67.54K
TypeSH
Market value$6.84M
0.48%
Sole
67.54K
Shared
0.00
None
0.00
INFOSYS LTD-SP ADR
SOLEShares380.09K
TypeSH
Market value$6.63M
0.47%
Sole
380.09K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares300.95K
TypeSH
Market value$6.61M
0.47%
Sole
300.95K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares61.89K
TypeSH
Market value$6.61M
0.47%
Sole
61.89K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP
SOLEShares216.19K
TypeSH
Market value$6.57M
0.46%
Sole
216.19K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares614.72K
TypeSH
Market value$6.45M
0.46%
Sole
614.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LULULEMON ATHLETICA INCSOLE | COM | 36.91K | SH | $13.44M 0.95% | 36.91K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 241.03K | SH | $12.62M 0.89% | 241.03K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 45.03K | SH | $11.35M 0.80% | 45.03K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 52.76K | SH | $10.35M 0.73% | 52.76K | 0.00 | 0.00 |
VICI PROPERTIES INCSOLE | COM | 313.78K | SH | $10.24M 0.72% | 313.78K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 279.10K | SH | $9.85M 0.70% | 279.10K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 32.21K | SH | $9.21M 0.65% | 32.21K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 114.21K | SH | $8.49M 0.60% | 114.21K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | SPONSORED ADR | 11.92K | SH | $8.11M 0.57% | 11.92K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 69.70K | SH | $7.99M 0.57% | 69.70K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COM | 37.03K | SH | $7.85M 0.56% | 37.03K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 34.65K | SH | $7.81M 0.55% | 34.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.99K | SH | $7.75M 0.55% | 46.99K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 33.22K | SH | $7.47M 0.53% | 33.22K | 0.00 | 0.00 |
STANLEY BLACK DECKER INCSOLE | COM | 91.66K | SH | $7.39M 0.52% | 91.66K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | COM | 120.16K | SH | $7.21M 0.51% | 120.16K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPSOLE | COM | 35.53K | SH | $7.06M 0.50% | 35.53K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 188.56K | SH | $7.05M 0.50% | 188.56K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 14.89K | SH | $6.92M 0.49% | 14.89K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 67.54K | SH | $6.84M 0.48% | 67.54K | 0.00 | 0.00 |
INFOSYS LTD-SP ADRSOLE | SPONSORED ADR | 380.09K | SH | $6.63M 0.47% | 380.09K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 300.95K | SH | $6.61M 0.47% | 300.95K | 0.00 | 0.00 |
ALLEGION PLCSOLE | COM | 61.89K | SH | $6.61M 0.47% | 61.89K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 216.19K | SH | $6.57M 0.46% | 216.19K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | COM | 614.72K | SH | $6.45M 0.46% | 614.72K | 0.00 | 0.00 |
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