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| Name: |
QUANTBOT TECHNOLOGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABC |
AmerisourceBergen Corp |
1 |
- |
$222.92 |
$14,233,000 |
58,573 |
0.8% |
2,202,000 |
-8 |
0.029 |
Drugs Wholesale |
|
|
XEL |
Xcel Energy Inc |
2 |
- |
$55.83 |
$13,585,000 |
252,739 |
0.77% |
11,467,000 |
218,533 |
0.048 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$468.01 |
$13,293,000 |
27,376 |
0.75% |
10,186,000 |
18,598 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
New |
$511.74 |
$12,760,000 |
25,793 |
0.72% |
12,760,000 |
25,793 |
0.003 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$12,066,000 |
91,444 |
0.68% |
8,732,000 |
60,867 |
0.004 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
6 |
- |
$133.60 |
$11,345,000 |
77,301 |
0.64% |
10,610,000 |
71,987 |
0.022 |
Apparel Stores |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$206.63 |
$10,370,000 |
50,284 |
0.58% |
8,249,000 |
37,196 |
0.006 |
Semiconductor Equipme... |
|
|
AME |
Ametek Inc |
8 |
- |
$170.10 |
$9,467,000 |
51,762 |
0.53% |
6,266,000 |
32,348 |
0.022 |
Industrial Electrical... |
|
|
ADM |
Archer Daniels Midland Co |
9 |
- |
$62.63 |
$9,462,000 |
150,647 |
0.53% |
4,835,000 |
86,574 |
0.027 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$413.72 |
$9,076,000 |
21,572 |
0.51% |
-3,736,000 |
-12,499 |
0 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
11 |
New |
$182.83 |
$8,857,000 |
45,395 |
0.5% |
8,857,000 |
45,395 |
0.03 |
N/A |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$730.12 |
$8,774,000 |
11,508 |
0.49% |
7,756,000 |
10,067 |
0.006 |
Information Technolog... |
|
|
SWFT |
Knight-Swift Transportation... |
13 |
- |
$50.01 |
$8,702,000 |
158,168 |
0.49% |
7,536,000 |
137,934 |
0.089 |
Trucking |
|
|
MU |
Micron Technology Inc |
14 |
- |
$123.00 |
$8,507,000 |
72,163 |
0.48% |
6,078,000 |
43,701 |
0.007 |
Semiconductor - Memor... |
|
|
HUM |
Humana Inc |
15 |
- |
$339.58 |
$8,363,000 |
24,121 |
0.47% |
-2,472,000 |
453 |
0.018 |
Health Care Plans |
|
|
KSS |
Kohls Corporation |
16 |
- |
$25.92 |
$8,353,000 |
286,565 |
0.47% |
4,407,000 |
148,979 |
0.182 |
Department Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
17 |
- |
$319.18 |
$8,227,000 |
25,661 |
0.46% |
1,524,000 |
-592 |
0.014 |
N/A |
|
|
CAH |
Cardinal Health Inc |
18 |
- |
$98.04 |
$8,225,000 |
73,501 |
0.46% |
-597,000 |
-14,020 |
0.025 |
Drugs Wholesale |
|
|
AMT |
American Tower Corp |
19 |
- |
$185.00 |
$8,181,000 |
41,405 |
0.46% |
7,632,000 |
38,864 |
0.009 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$775.15 |
$8,175,000 |
11,158 |
0.46% |
7,385,000 |
9,961 |
0.003 |
Discount, Variety Stores |
|
|
CHH |
Choice Hotels International... |
21 |
- |
$117.60 |
$8,119,000 |
64,255 |
0.46% |
-224,000 |
-9,383 |
0.116 |
Lodging |
|
|
VLTO |
Veralto Corp |
22 |
New |
$95.87 |
$7,978,000 |
89,987 |
0.45% |
7,978,000 |
89,987 |
0.037 |
N/A |
|
|
SPGI |
S&P Global Inc |
23 |
New |
$428.01 |
$7,828,000 |
18,400 |
0.44% |
7,828,000 |
18,400 |
0.006 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$66.02 |
$7,801,000 |
101,329 |
0.44% |
5,622,000 |
65,933 |
0.006 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
25 |
New |
$30.61 |
$7,716,000 |
239,250 |
0.43% |
7,716,000 |
239,250 |
0.287 |
N/A |
|
|
CMA |
Comerica Inc |
26 |
- |
$53.19 |
$7,698,000 |
139,984 |
0.43% |
7,103,000 |
129,323 |
0.101 |
Domestic Regional Banks |
|
|
AES |
AES Corporation |
27 |
- |
$19.96 |
$7,694,000 |
429,111 |
0.43% |
6,868,000 |
386,210 |
0.064 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$247.80 |
$7,329,000 |
29,346 |
0.41% |
-3,190,000 |
-15,805 |
0.007 |
Business Software & S... |
|
|
WELL |
Welltower Inc |
29 |
- |
$99.48 |
$7,188,000 |
76,926 |
0.41% |
-1,145,000 |
-15,487 |
0.014 |
REIT - Healthcare Fac... |
|
|
ZTS |
Zoetis Inc. |
30 |
New |
$167.91 |
$7,103,000 |
41,978 |
0.4% |
7,103,000 |
41,978 |
0.009 |
Drugs - Generic |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$7,083,000 |
53,916 |
0.4% |
6,384,000 |
48,574 |
0.008 |
Asset Management |
|
|
DT |
Dynatrace, Inc. |
32 |
- |
$0.00 |
$6,961,000 |
149,889 |
0.39% |
5,450,000 |
122,269 |
0.049 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
33 |
- |
$26.13 |
$6,816,000 |
179,311 |
0.38% |
2,115,000 |
38,136 |
0.04 |
N/A |
|
|
CNX |
CNX Resources Corp |
34 |
- |
$23.47 |
$6,795,000 |
286,480 |
0.38% |
5,890,000 |
241,250 |
0.128 |
Industrial Metals & M... |
|
|
NVR |
NVR Inc |
35 |
- |
$7,557.24 |
$6,682,000 |
825 |
0.38% |
1,467,000 |
80 |
0.019 |
Residential Construct... |
|
|
ELS |
Equity Lifestyle Properties... |
36 |
- |
$62.45 |
$6,662,000 |
103,452 |
0.38% |
6,578,000 |
102,260 |
0.057 |
REIT - Housing/Apartm... |
|
|
WSO |
Watsco Inc |
37 |
- |
$479.46 |
$6,526,000 |
15,107 |
0.37% |
6,274,000 |
14,520 |
0.042 |
Building Materials Wh... |
|
|
TEL |
Te Connectivity Ltd |
38 |
- |
$144.94 |
$6,403,000 |
44,087 |
0.36% |
4,998,000 |
34,087 |
0.013 |
Diversified Electronics |
|
|
PR |
Permian Resources Corp |
39 |
- |
$16.76 |
$6,394,000 |
362,037 |
0.36% |
2,828,000 |
99,827 |
0.067 |
N/A |
|
|
STX |
Seagate Technology |
40 |
- |
$93.15 |
$6,382,000 |
68,587 |
0.36% |
6,382,000 |
68,587 |
0.03 |
Data Storage Devices |
|
|
BCE |
BCE Inc (USA) |
41 |
- |
$33.94 |
$6,352,000 |
186,948 |
0.36% |
1,152,000 |
54,902 |
0.021 |
Telecom Services - Do... |
|
|
GFS |
Globalfoundries Ord Shs |
42 |
New |
$0.00 |
$6,347,000 |
121,795 |
0.36% |
6,347,000 |
121,795 |
0.021 |
N/A |
|
|
NTR |
Nutrien Ltd |
43 |
- |
$56.96 |
$6,320,000 |
116,373 |
0.36% |
1,638,000 |
33,264 |
0.02 |
N/A |
|
|
NFLX |
Netflix Inc |
44 |
- |
$616.59 |
$6,318,000 |
10,403 |
0.36% |
2,366,000 |
2,287 |
0.002 |
Music & Video Stores |
|
|
CIVI |
Civitas Resources Ord Shs |
45 |
- |
$56.10 |
$6,300,000 |
82,987 |
0.36% |
4,484,000 |
56,432 |
0.082 |
Independent Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
46 |
- |
$94.32 |
$6,209,000 |
57,089 |
0.35% |
6,209,000 |
57,089 |
0.035 |
Internet Software & S... |
|
|
CAVA |
Cava Group, Inc. |
47 |
New |
$76.39 |
$6,160,000 |
87,939 |
0.35% |
6,160,000 |
87,939 |
0.077 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
48 |
- |
$102.26 |
$6,104,000 |
63,099 |
0.34% |
4,817,000 |
50,353 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$186.57 |
$6,070,000 |
33,651 |
0.34% |
850,000 |
-703 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$457.76 |
$5,998,000 |
12,455 |
0.34% |
3,043,000 |
5,526 |
0.001 |
Business Services |
|
|
COLB |
Columbia Banking System Inc |
51 |
- |
$20.22 |
$5,971,000 |
308,568 |
0.34% |
4,868,000 |
267,236 |
0.158 |
Savings & Loans |
|
|
SNX |
Synnex Corp |
52 |
- |
$121.99 |
$5,942,000 |
52,534 |
0.33% |
4,262,000 |
36,926 |
0.055 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
53 |
- |
$186.28 |
$5,914,000 |
34,490 |
0.33% |
-4,227,000 |
-18,181 |
0 |
Personal Computers |
|
|
HON |
Honeywell International Inc |
54 |
- |
$203.80 |
$5,868,000 |
28,591 |
0.33% |
5,198,000 |
25,398 |
0.004 |
Conglomerates |
|
|
IBN |
ICICI Bank Limited (ADR) |
55 |
- |
$26.90 |
$5,836,000 |
220,993 |
0.33% |
177,000 |
-16,370 |
0.006 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
56 |
- |
$212.41 |
$5,823,000 |
28,154 |
0.33% |
-3,357,000 |
-29,479 |
0.005 |
Property & Casualty I... |
|
|
CRHCF |
CRH Plc |
57 |
New |
$82.12 |
$5,813,000 |
67,386 |
0.33% |
5,813,000 |
67,386 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
58 |
- |
$78.47 |
$5,790,000 |
76,532 |
0.33% |
1,784,000 |
16,438 |
0.054 |
N/A |
|
|
MSCI |
Msci Inc |
59 |
- |
$485.57 |
$5,576,000 |
9,949 |
0.31% |
5,576,000 |
9,949 |
0.012 |
Business Services |
|
|
OZK |
Bank OZK |
60 |
- |
$48.20 |
$5,527,000 |
121,576 |
0.31% |
2,473,000 |
60,297 |
0.094 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
61 |
- |
$43.94 |
$5,481,000 |
126,301 |
0.31% |
5,317,000 |
122,562 |
0.077 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
62 |
- |
$30.51 |
$5,401,000 |
122,284 |
0.3% |
-3,000 |
14,751 |
0.003 |
Semiconductor- Broad... |
|
|
HDB |
HDFC Bank Limited (ADR) |
63 |
- |
$55.90 |
$5,392,000 |
96,346 |
0.3% |
2,673,000 |
55,825 |
0.005 |
Foreign Regional Banks |
|
|
IRM |
Iron Mountain Inc |
64 |
- |
$78.39 |
$5,223,000 |
65,120 |
0.29% |
4,624,000 |
56,560 |
0.023 |
Business Services |
|
|
SFM |
Sprouts Farmers Market, Inc. |
65 |
- |
$76.09 |
$5,211,000 |
80,809 |
0.29% |
3,100,000 |
36,933 |
0.069 |
N/A |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$903.79 |
$5,179,000 |
5,331 |
0.29% |
4,672,000 |
4,684 |
0.004 |
Semiconductor Equipme... |
|
|
OWL |
Blue Owl Capital Inc |
67 |
- |
$18.39 |
$5,120,000 |
271,494 |
0.29% |
634,000 |
-29,569 |
0.061 |
N/A |
|
|
STLA |
Stellantis N.V. |
68 |
- |
$22.66 |
$5,063,000 |
178,910 |
0.29% |
-670,000 |
-66,935 |
0.016 |
N/A |
|
|
ZS |
Zscaler Inc |
69 |
New |
$175.00 |
$5,022,000 |
26,073 |
0.28% |
5,022,000 |
26,073 |
0.02 |
N/A |
|
|
EA |
Electronic Arts Inc |
70 |
- |
$126.58 |
$5,014,000 |
37,791 |
0.28% |
4,810,000 |
36,299 |
0.013 |
Multimedia & Graphics... |
|
|
WHR |
Whirlpool Corp |
71 |
- |
$104.67 |
$4,940,000 |
41,295 |
0.28% |
-1,564,000 |
-12,116 |
0.066 |
Appliances |
|
|
COLD |
Americold Realty Trust |
72 |
- |
$23.70 |
$4,937,000 |
198,101 |
0.28% |
2,728,000 |
125,127 |
0.067 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
73 |
- |
$246.34 |
$4,861,000 |
20,619 |
0.27% |
3,297,000 |
14,071 |
0.013 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$71.27 |
$4,858,000 |
74,000 |
0.27% |
3,116,000 |
46,490 |
0.008 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
75 |
- |
$24.73 |
$4,816,000 |
185,005 |
0.27% |
184,000 |
693 |
0.083 |
Synthetics |
|
|
EVRG |
Energy Inc |
76 |
- |
$55.74 |
$4,792,000 |
89,779 |
0.27% |
4,792,000 |
89,779 |
0.04 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
77 |
- |
$82.46 |
$4,774,000 |
70,530 |
0.27% |
-8,179,000 |
-180,020 |
0.029 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$315.87 |
$4,771,000 |
13,736 |
0.27% |
4,771,000 |
13,736 |
0.005 |
General Building Mate... |
|
|
ARCC |
Ares Capital Corp |
79 |
- |
$21.14 |
$4,733,000 |
227,316 |
0.27% |
-437,000 |
-30,802 |
0.054 |
Closed - End Fund - Debt |
|
|
OVV |
Ovintiv Ord Shs |
80 |
- |
$4.04 |
$4,725,000 |
91,037 |
0.27% |
466,000 |
-5,930 |
0.035 |
Independent Oil & Gas |
|
|
IVZ |
Invesco Plc (ADR) |
81 |
- |
$15.79 |
$4,705,000 |
283,584 |
0.27% |
1,592,000 |
109,116 |
0.062 |
Asset Management |
|
|
AZEK |
Azek Co Inc. |
83 |
- |
$0.00 |
$4,682,000 |
93,238 |
0.26% |
2,834,000 |
44,933 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
82 |
- |
$62.75 |
$4,682,000 |
71,689 |
0.26% |
3,632,000 |
56,732 |
0.101 |
REIT - Office |
|
|
PH |
Parker Hannifin Corp |
84 |
New |
$551.03 |
$4,638,000 |
8,345 |
0.26% |
4,638,000 |
8,345 |
0.006 |
Industrial Equipment ... |
|
|
HES |
Hess Corporation |
85 |
- |
$159.61 |
$4,594,000 |
30,096 |
0.26% |
2,991,000 |
18,977 |
0.01 |
Oil & Gas Refining, P... |
|
|
SLG |
Sl Green Realty Corp |
86 |
- |
$53.00 |
$4,578,000 |
83,046 |
0.26% |
-1,277,000 |
-46,584 |
0.114 |
REIT - Diversified |
|
|
FRSH |
Freshworks Inc. |
87 |
- |
$13.74 |
$4,565,000 |
250,678 |
0.26% |
4,565,000 |
250,678 |
0.124 |
N/A |
|
|
PM |
Philip Morris International... |
88 |
- |
$99.29 |
$4,561,000 |
49,787 |
0.26% |
-1,191,000 |
-11,355 |
0.003 |
Cigarettes & Other To... |
|
|
LYB |
LyondellBasell Industries N.V. |
89 |
- |
$101.32 |
$4,535,000 |
44,340 |
0.26% |
4,535,000 |
44,340 |
0.013 |
Specialty Chemicals |
|
|
CTAS |
Cintas Corp |
90 |
- |
$690.11 |
$4,528,000 |
6,590 |
0.26% |
-1,349,000 |
-3,162 |
0.006 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
91 |
- |
$194.31 |
$4,387,000 |
19,508 |
0.25% |
1,990,000 |
3,194 |
0.022 |
Sporting Goods Stores |
|
|
SYK |
Stryker Corp |
92 |
New |
$324.56 |
$4,362,000 |
12,189 |
0.25% |
4,362,000 |
12,189 |
0.003 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
93 |
New |
$245.68 |
$4,336,000 |
17,631 |
0.24% |
4,336,000 |
17,631 |
0.003 |
Railroads |
|
|
LNC |
Lincoln National Corp |
94 |
- |
$29.52 |
$4,331,000 |
135,628 |
0.24% |
-712,000 |
-51,365 |
0.07 |
Life & Health Insurance |
|
|
UBS |
UBS AG (USA) |
95 |
- |
$29.68 |
$4,318,000 |
140,576 |
0.24% |
4,318,000 |
140,576 |
0.004 |
Foreign Money Center ... |
|
|
WSM |
Williams Sonoma Inc |
96 |
- |
$315.62 |
$4,223,000 |
13,299 |
0.24% |
2,528,000 |
4,900 |
0.017 |
Home Furnishing Stores |
|
|
PSN |
Parsons Corp |
97 |
- |
$76.76 |
$4,193,000 |
50,543 |
0.24% |
1,825,000 |
12,784 |
0.046 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$71.76 |
$4,185,000 |
59,779 |
0.24% |
4,185,000 |
59,779 |
0.004 |
Food - Major Diversified |
|
|
NVST |
Envista Holdings Corp |
99 |
- |
$0.00 |
$4,169,000 |
194,973 |
0.23% |
-1,285,000 |
-31,694 |
0.094 |
N/A |
|
|
CHTR |
Charter Communications Inc |
100 |
- |
$274.65 |
$4,153,000 |
14,291 |
0.23% |
1,068,000 |
6,354 |
0.007 |
CATV Systems |
|
