Filed: 8/8/2023ACC: 0001512991-23-000005
📋 What this filing means
QUANTBOT TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 1517 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1517
Positions
$1.53B
Total AUM (reported)
45.21M
Total Shares
Allocation by class
COM$1.45B94.9%
SPONSORED ADR$77.13M5.1%
Portfolio Concentration
Top 3$34.84M2.3%
4–10$61.01M4.0%
11–25$105.73M6.9%
Rest$1.33B86.8%
Top 3 weight
2.3%
Top 10 weight
6.3%
Voting Authority Distribution
Total shares with voting rights: 45.21M
Sole
Full voting authority
45.21M
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)
Sole1517
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1517
Rows:
NVIDIA CORP
SOLEShares32.73K
TypeSH
Market value$13.85M
0.91%
Sole
32.73K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.27K
TypeSH
Market value$10.92M
0.72%
Sole
23.27K
Shared
0.00
None
0.00
REXFORD INDUSTRIAL REALTY IN
SOLEShares192.84K
TypeSH
Market value$10.07M
0.66%
Sole
192.84K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares529.38K
TypeSH
Market value$9.97M
0.65%
Sole
529.38K
Shared
0.00
None
0.00
RESMED INC
SOLEShares42.04K
TypeSH
Market value$9.19M
0.60%
Sole
42.04K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares81.87K
TypeSH
Market value$9.04M
0.59%
Sole
81.87K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares20.95K
TypeSH
Market value$8.61M
0.56%
Sole
20.95K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares462.52K
TypeSH
Market value$8.30M
0.54%
Sole
462.52K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares37.54K
TypeSH
Market value$8.08M
0.53%
Sole
37.54K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares209.43K
TypeSH
Market value$7.83M
0.51%
Sole
209.43K
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares44.59K
TypeSH
Market value$7.64M
0.50%
Sole
44.59K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares149.32K
TypeSH
Market value$7.44M
0.49%
Sole
149.32K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares134.62K
TypeSH
Market value$7.36M
0.48%
Sole
134.62K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares123.05K
TypeSH
Market value$7.36M
0.48%
Sole
123.05K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP
SOLEShares280.80K
TypeSH
Market value$7.32M
0.48%
Sole
280.80K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares52.87K
TypeSH
Market value$7.30M
0.48%
Sole
52.87K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares54.87K
TypeSH
Market value$7.15M
0.47%
Sole
54.87K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares212.43K
TypeSH
Market value$7.12M
0.47%
Sole
212.43K
Shared
0.00
None
0.00
AT T INC
SOLEShares441.64K
TypeSH
Market value$7.04M
0.46%
Sole
441.64K
Shared
0.00
None
0.00
INTL FLAVORS FRAGRANCES
SOLEShares86.52K
TypeSH
Market value$6.89M
0.45%
Sole
86.52K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares233.45K
TypeSH
Market value$6.70M
0.44%
Sole
233.45K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares23.20K
TypeSH
Market value$6.66M
0.44%
Sole
23.20K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares28.60K
TypeSH
Market value$6.63M
0.43%
Sole
28.60K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares942.90K
TypeSH
Market value$6.61M
0.43%
Sole
942.90K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares55.39K
TypeSH
Market value$6.51M
0.43%
Sole
55.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 32.73K | SH | $13.85M 0.91% | 32.73K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.27K | SH | $10.92M 0.72% | 23.27K | 0.00 | 0.00 |
REXFORD INDUSTRIAL REALTY INSOLE | COM | 192.84K | SH | $10.07M 0.66% | 192.84K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COM | 529.38K | SH | $9.97M 0.65% | 529.38K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 42.04K | SH | $9.19M 0.60% | 42.04K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | COM | 81.87K | SH | $9.04M 0.59% | 81.87K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 20.95K | SH | $8.61M 0.56% | 20.95K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 462.52K | SH | $8.30M 0.54% | 462.52K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 37.54K | SH | $8.08M 0.53% | 37.54K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM | 209.43K | SH | $7.83M 0.51% | 209.43K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | COM | 44.59K | SH | $7.64M 0.50% | 44.59K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 149.32K | SH | $7.44M 0.49% | 149.32K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 134.62K | SH | $7.36M 0.48% | 134.62K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 123.05K | SH | $7.36M 0.48% | 123.05K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 280.80K | SH | $7.32M 0.48% | 280.80K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 52.87K | SH | $7.30M 0.48% | 52.87K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 54.87K | SH | $7.15M 0.47% | 54.87K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 212.43K | SH | $7.12M 0.47% | 212.43K | 0.00 | 0.00 |
AT T INCSOLE | COM | 441.64K | SH | $7.04M 0.46% | 441.64K | 0.00 | 0.00 |
INTL FLAVORS FRAGRANCESSOLE | COM | 86.52K | SH | $6.89M 0.45% | 86.52K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 233.45K | SH | $6.70M 0.44% | 233.45K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 23.20K | SH | $6.66M 0.44% | 23.20K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | COM | 28.60K | SH | $6.63M 0.43% | 28.60K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | COM | 942.90K | SH | $6.61M 0.43% | 942.90K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 55.39K | SH | $6.51M 0.43% | 55.39K | 0.00 | 0.00 |
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