QUANTBOT TECHNOLOGIES LP

PrivateCIK: 1512991
Location

NEW YORK, NY

1650
Positions
$2.44B
Total AUM (reported)
71.32M
Total Shares

Allocation by class

TOTAL AUM$2.44B1650 positions
COM$2.39B98.0%
SPONSORED ADR$49.36M2.0%

Portfolio Concentration

Top 32.4%4–104.1%11–257.0%Rest86.5%TOP 106.4%0%100%
Top 3$57.74M2.4%
4–10$99.01M4.1%
11–25$172.07M7.0%
Rest$2.12B86.5%

Top 3 weight

2.4%

Top 10 weight

6.4%

Voting Authority Distribution

Total shares with voting rights: 71.32M

Sole

Full voting authority

71.32M

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)

Sole1650
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1650
Rows:

MICROSOFT CORP

SOLE
COM
Shares63.80K
TypeSH
Market value$23.62M
0.97%
Sole
63.80K
Shared
0.00
None
0.00

NORFOLK SOUTHERN CORP

SOLE
COM
Shares60.70K
TypeSH
Market value$17.42M
0.71%
Sole
60.70K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares48.68K
TypeSH
Market value$16.71M
0.68%
Sole
48.68K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
COM
Shares52.40K
TypeSH
Market value$15.07M
0.62%
Sole
52.40K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares448.21K
TypeSH
Market value$14.88M
0.61%
Sole
448.21K
Shared
0.00
None
0.00

FIVE BELOW

SOLE
COM
Shares62.54K
TypeSH
Market value$14.29M
0.58%
Sole
62.54K
Shared
0.00
None
0.00

VICI PROPERTIES INC

SOLE
COM
Shares510.63K
TypeSH
Market value$13.95M
0.57%
Sole
510.63K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares54.35K
TypeSH
Market value$13.79M
0.56%
Sole
54.35K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares119.91K
TypeSH
Market value$13.67M
0.56%
Sole
119.91K
Shared
0.00
None
0.00

TJX COMPANIES INC

SOLE
COM
Shares83.66K
TypeSH
Market value$13.36M
0.55%
Sole
83.66K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares61.38K
TypeSH
Market value$13.16M
0.54%
Sole
61.38K
Shared
0.00
None
0.00

VERALTO CORP

SOLE
COM
Shares144.79K
TypeSH
Market value$12.80M
0.52%
Sole
144.79K
Shared
0.00
None
0.00

BANK OZK

SOLE
COM
Shares273.23K
TypeSH
Market value$12.54M
0.51%
Sole
273.23K
Shared
0.00
None
0.00

VISA INC-CLASS A SHARES

SOLE
COM
Shares39.98K
TypeSH
Market value$12.08M
0.49%
Sole
39.98K
Shared
0.00
None
0.00

CANADIAN NATL RAILWAY CO

SOLE
COM
Shares114.99K
TypeSH
Market value$11.82M
0.48%
Sole
114.99K
Shared
0.00
None
0.00

AGREE REALTY CORP

SOLE
COM
Shares154.85K
TypeSH
Market value$11.67M
0.48%
Sole
154.85K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares113.60K
TypeSH
Market value$11.66M
0.48%
Sole
113.60K
Shared
0.00
None
0.00

WR BERKLEY CORP

SOLE
COM
Shares172.46K
TypeSH
Market value$11.43M
0.47%
Sole
172.46K
Shared
0.00
None
0.00

AMERIPRISE FINANCIAL INC

SOLE
COM
Shares25.12K
TypeSH
Market value$11.16M
0.46%
Sole
25.12K
Shared
0.00
None
0.00

SS C TECHNOLOGIES HOLDINGS

SOLE
COM
Shares163.05K
TypeSH
Market value$11.02M
0.45%
Sole
163.05K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares75.86K
TypeSH
Market value$11.02M
0.45%
Sole
75.86K
Shared
0.00
None
0.00

OCCIDENTAL PETROLEUM CORP

SOLE
COM
Shares168.06K
TypeSH
Market value$10.92M
0.45%
Sole
168.06K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares134.83K
TypeSH
Market value$10.39M
0.43%
Sole
134.83K
Shared
0.00
None
0.00

GENERAL MOTORS CO

SOLE
COM
Shares138.32K
TypeSH
Market value$10.31M
0.42%
Sole
138.32K
Shared
0.00
None
0.00

CBRE GROUP INC - A

SOLE
COM
Shares74.42K
TypeSH
Market value$10.08M
0.41%
Sole
74.42K
Shared
0.00
None
0.00
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