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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Quantbot Technologies LP INSTITUTION : Quantbot Technologies LP
Quantbot Technologies LP Portfolio (reported on 2020-02-10)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
PENNYMAC MORTGAGE INVESTMENT    (COM) PMT 187,000 8,409 0.01%
PENSKE AUTOMOTIVE GROUP INC    (COM) PAG 67,000 1,349 0.00%
PENTAIR PLC    (COM) PNR 9,000 202 0.00%
PENUMBRA INC    (COM) 308,000 1,877 0.03%
PEOPLES UNITED FINANCIAL    (COM) PBCT 69,000 4,104 0.00%
PEPSICO INC    (COM) PEP 6,652,000 48,672 0.65%
PERFORMANCE FOOD GROUP CO    (COM) PFGC 440,000 8,555 0.04%
PERRIGO CO PLC    (COM) PRGO 786,000 15,227 0.07%
PERSONALIS INC    (COM) 170,000 15,615 0.01%
PERSPECTA INC    (COM) 741,000 28,062 0.07%
PETROLEO BRASILEIRO-SPON ADR    (SPONSORED ADR) PBR 758,000 47,567 0.07%
PFIZER INC    (COM) PFE 270,000 6,911 0.02%
PGT INNOVATIONS INC    (COM) PGTI 108,000 7,261 0.01%
PHILIP MORRIS INTERNATIONAL    (COM) PM 5,779,000 67,920 0.57%
PHILLIPS 66    (COM) PSX 8,931,000 80,164 0.88%
PHOTRONICS INC    (COM) PLAB 10,000 659 0.00%
PHYSICIANS REALTY TRUST    (COM) DOC 67,000 3,550 0.00%
PILGRIMS PRIDE CORP    (COM) PPC 95,000 2,932 0.00%
PINDUODUO INC-ADR    (SPONSORED ADR) 275,000 7,285 0.02%
PINNACLE WEST CAPITAL    (COM) PNW 2,412,000 26,825 0.23%
PINTEREST INC- CLASS A    (COM) 1,369,000 73,486 0.13%
PLAINS GP HOLDINGS LP-CL A    (COM) 487,000 25,726 0.04%
PLEXUS CORP    (COM) PLXS 59,000 777 0.00%
PLURALSIGHT INC - A    (COM) 720,000 41,890 0.07%
PNM RESOURCES INC    (COM) PNM 159,000 3,152 0.01%
POLARIS INC    (COM) PII 500,000 4,926 0.04%
POLYONE CORPORATION    (COM) POL 746,000 20,292 0.07%
POOL CORP    (COM) POOL 231,000 1,090 0.02%
POPULAR INC    (COM) BPOP 272,000 4,637 0.02%
PORTLAND GENERAL ELECTRIC CO    (COM) POR 20,000 374 0.00%
PORTOLA PHARMACEUTICALS INC    (COM) PTLA 55,000 2,311 0.00%
POST HOLDINGS INC    (COM) POST 754,000 6,918 0.07%
POTLATCHDELTIC CORP    (COM) PCH 18,000 438 0.00%
PRA HEALTH SCIENCES INC    (COM) PRAH 1,044,000 9,393 0.10%
PRECISION DRILLING CORP    (COM) PDS 7,000 5,333 0.00%
PRESTIGE CONSUMER HEALTHCARE    (COM) PBH 122,000 3,013 0.01%
PRICESMART INC    (COM) PSMT 143,000 2,027 0.01%
PRIMERICA INC    (COM) PRI 338,000 2,590 0.03%
PRIMORIS SERVICES CORP    (COM) PRIM 84,000 3,800 0.00%
PRINCIPIA BIOPHARMA INC    (COM) 0 6 0.00%
PROCTER GAMBLE CO/THE    (COM) PG 11,976,000 95,891 1.18%
PROGRESS SOFTWARE CORP    (COM) PRGS 20,000 500 0.00%
PROGRESSIVE CORP    (COM) PGR 4,432,000 61,233 0.43%
PROLOGIS INC    (COM) PLD 1,143,000 12,824 0.11%
PROOFPOINT INC    (COM) PFPT 1,334,000 11,625 0.13%
PROS HOLDINGS INC    (COM) PRO 754,000 12,598 0.07%
PROSPECT CAPITAL CORP    (COM) PSEC 785,000 122,019 0.07%
PROTO LABS INC    (COM) PRLB 380,000 3,746 0.03%
PROVENTION BIO INC    (COM) 24,000 1,621 0.00%
PROVIDENCE SERVICE CORP    (COM) PRSC 87,000 1,476 0.00%
PS BUSINESS PARKS INC/CA    (COM) PSB 158,000 963 0.01%
PTC INC    (COM) PMTC 758,000 10,132 0.07%
PTC THERAPEUTICS INC    (COM) PTCT 7,000 146 0.00%
PUBLIC SERVICE ENTERPRISE GP    (COM) PEG 6,794,000 115,060 0.67%
PULTEGROUP INC    (COM) PHM 1,137,000 29,308 0.11%
PUYI INC - ADR    (SPONSORED ADR) 0 100 0.00%
Q2 HOLDINGS INC    (COM) QTWO 210,000 2,599 0.02%
QIAGEN N.V.    (COM) 83,000 2,485 0.00%
QORVO INC    (COM) QRVO 1,935,000 16,652 0.19%
QTS REALTY TRUST INC-CL A    (COM) QTS 28,000 528 0.00%
QUALCOMM INC    (COM) QCOM 5,681,000 64,399 0.56%
QUALYS INC    (COM) QLYS 94,000 1,137 0.00%
QUINSTREET INC    (COM) QNST 249,000 16,318 0.02%
QUOTIENT TECHNOLOGY INC    (COM) 189,000 19,222 0.01%
QURATE RETAIL INC-SERIES A    (COM) 660,000 78,314 0.06%
R1 RCM INC    (COM) 367,000 28,333 0.03%
RADIAN GROUP INC    (COM) RDN 1,011,000 40,205 0.10%
RAPID7 INC    (COM) 492,000 8,800 0.04%
RAYONIER ADVANCED MATERIALS    (COM) RYAM 0 118 0.00%
RAYTHEON COMPANY    (COM) RTN 4,295,000 19,550 0.42%
RBC BEARINGS INC    (COM) ROLL 165,000 1,044 0.01%
RE/MAX HOLDINGS INC-CL A    (COM) RMAX 15,000 398 0.00%
REALPAGE INC    (COM) RP 415,000 7,726 0.04%
REALTY INCOME CORP    (COM) O 4,181,000 56,789 0.41%
RECRO PHARMA INC    (COM) REPH 58,000 3,200 0.00%
RED ROCK RESORTS INC-CLASS A    (COM) 345,000 14,406 0.03%
REGENXBIO INC    (COM) 121,000 2,963 0.01%
REGIONS FINANCIAL CORP    (COM) RF 234,000 13,675 0.02%
REINSURANCE GROUP OF AMERICA    (COM) RGA 597,000 3,665 0.05%
RELIANCE STEEL ALUMINUM    (COM) RS 93,000 784 0.00%
RENASANT CORP    (COM) RNST 247,000 6,989 0.02%
RENT-A-CENTER INC    (COM) RCII 382,000 13,266 0.03%
RESTAURANT BRANDS INTERN    (COM) QSR 7,628,000 119,629 0.75%
RETAIL PROPERTIES OF AME - A    (COM) RPAI 41,000 3,100 0.00%
REXFORD INDUSTRIAL REALTY IN    (COM) REXR 192,000 4,210 0.01%
REXNORD CORP    (COM) 45,000 1,396 0.00%
RHYTHM PHARMACEUTICALS INC    (COM) 33,000 1,463 0.00%
RINGCENTRAL INC-CLASS A    (COM) RNG 293,000 1,742 0.02%
RITCHIE BROS AUCTIONEERS    (COM) RBA 692,000 16,128 0.06%
RLI CORP    (COM) RLI 234,000 2,600 0.02%
ROCKWELL AUTOMATION INC    (COM) ROK 193,000 955 0.01%
ROGERS COMMUNICATIONS INC-B    (COM) RCI 233,000 4,692 0.02%
ROGERS CORP    (COM) ROG 537,000 4,307 0.05%
ROLLINS INC    (COM) ROL 2,831,000 85,376 0.28%
ROSETTA STONE INC    (COM) RST 196,000 10,852 0.01%
ROSS STORES INC    (COM) ROST 455,000 3,912 0.04%
ROYAL DUTCH SHELL-SPON ADR-A    (SPONSORED ADR) RDS.A 1,510,000 25,611 0.14%
ROYAL GOLD INC    (COM) RGLD 129,000 1,061 0.01%
RPC INC    (COM) RES 283,000 54,018 0.02%
RPM INTERNATIONAL INC    (COM) RPM 92,000 1,210 0.00%
RUBICON PROJECT INC/THE    (COM) RUBI 29,000 3,571 0.00%
RUTHS HOSPITALITY GROUP INC    (COM) RUTH 10,000 483 0.00%
RYANAIR HOLDINGS PLC-SP ADR    (SPONSORED ADR) RYAAY 16,000 192 0.00%
RYMAN HOSPITALITY PROPERTIES    (COM) RHP 18,000 210 0.00%
S T BANCORP INC    (COM) STBA 40,000 1,000 0.00%
S P GLOBAL INC    (COM) SPGI 10,065,000 36,865 0.99%
SABRA HEALTH CARE REIT INC    (COM) SBRA 480,000 22,513 0.04%
SAFETY INSURANCE GROUP INC    (COM) SAFT 255,000 2,757 0.02%
SAILPOINT TECHNOLOGIES HOLDI    (COM) 67,000 2,856 0.00%
SANDSTORM GOLD LTD    (COM) SAND 287,000 38,600 0.02%
SANMINA CORP    (COM) SANM 436,000 12,741 0.04%
SANTANDER CONSUMER USA HOLDI    (COM) SC 632,000 27,069 0.06%
SAP SE-SPONSORED ADR    (SPONSORED ADR) SAP 602,000 4,495 0.05%
SAREPTA THERAPEUTICS INC    (COM) SRPT 640,000 4,962 0.06%
SBA COMMUNICATIONS CORP    (COM) 5,409,000 22,447 0.53%
SCANSOURCE INC    (COM) SCSC 29,000 800 0.00%
SCHNEIDER NATIONAL INC-CL B    (COM) 462,000 21,189 0.04%
SCHWAB (CHARLES) CORP    (COM) SCHW 371,000 7,816 0.03%
SCIENCE APPLICATIONS INTE    (COM) SAIC 50,000 578 0.00%
SCOTTS MIRACLE-GRO CO    (COM) SMG 563,000 5,310 0.05%
SEABRIDGE GOLD INC    (COM) SA 76,000 5,511 0.00%
SEACOAST BANKING CORP/FL    (COM) SBCF 3,000 125 0.00%
SEACOR HOLDINGS INC    (COM) CKH 266,000 6,174 0.02%
SEAGATE TECHNOLOGY    (COM) STX 540,000 9,086 0.05%
SEALED AIR CORP    (COM) SEE 1,828,000 45,903 0.18%
SEASPAN CORP    (COM) SSW 535,000 37,700 0.05%
SEATTLE GENETICS INC    (COM) SGEN 90,000 789 0.00%
SEI INVESTMENTS COMPANY    (COM) SEIC 24,000 377 0.00%
SELECT ENERGY SERVICES INC-A    (COM) 151,000 16,378 0.01%
SELECTIVE INSURANCE GROUP    (COM) SIGI 246,000 3,785 0.02%
SEMPRA ENERGY    (COM) SRE 3,524,000 23,265 0.34%
SERITAGE GROWTH PROP- A REIT    (COM) SRG 16,000 400 0.00%
SERVICEMASTER GLOBAL HOLDING    (COM) SERV 841,000 21,775 0.08%
SHAKE SHACK INC - CLASS A    (COM) 2,783,000 46,720 0.27%
SHERWIN-WILLIAMS CO/THE    (COM) SHW 514,000 882 0.05%
SHOPIFY INC - CLASS A    (COM) 1,329,000 3,343 0.13%
SHOTSPOTTER INC    (COM) 60,000 2,375 0.00%
SHUTTERSTOCK INC    (COM) SSTK 105,000 2,450 0.01%
SILGAN HOLDINGS INC    (COM) SLGN 84,000 2,719 0.00%
SIMON PROPERTY GROUP INC    (COM) SPG 108,000 729 0.01%
SIMPSON MANUFACTURING CO INC    (COM) SSD 494,000 6,159 0.04%
SIX FLAGS ENTERTAINMENT CORP    (COM) SIX 140,000 3,112 0.01%
SKECHERS USA INC-CL A    (COM) SKX 634,000 14,682 0.06%
SL GREEN REALTY CORP    (COM) SLG 191,000 2,084 0.01%
SLM CORP    (COM) SLM 692,000 77,679 0.06%
SMART GLOBAL HOLDINGS INC    (COM) 308,000 8,121 0.03%
SMILEDIRECTCLUB INC    (COM) 476,000 54,544 0.04%
SMITH (A.O.) CORP    (COM) AOS 79,000 1,670 0.00%
SNAP INC - A    (COM) 76,000 4,714 0.00%
SNAP-ON INC    (COM) SNA 61,000 363 0.00%
SOGOU INC-ADR    (SPONSORED ADR) SOGO 28,000 6,275 0.00%
SOLAREDGE TECHNOLOGIES INC    (COM) 1,016,000 10,690 0.10%
SOLARIS OILFIELD INFRAST-A    (COM) 185,000 13,243 0.01%
SOLARWINDS CORP    (COM) 237,000 12,800 0.02%
SOLITON INC    (COM) 16,000 1,459 0.00%
SONIC AUTOMOTIVE INC-CLASS A    (COM) SAH 507,000 16,356 0.05%
SONOS INC    (COM) 747,000 47,851 0.07%
SONY CORP-SPONSORED ADR    (SPONSORED ADR) SNE 11,000 164 0.00%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 934,000 12,300 0.09%
SP PLUS CORP    (COM) SP 216,000 5,096 0.02%
SPDR S P MIDCAP 400 ETF TRST    (COM) MDY 487,000 1,299 0.04%
SPECTRUM BRANDS HOLDINGS INC    (COM) 130,000 2,026 0.01%
SPIRIT AEROSYSTEMS HOLD-CL A    (COM) SPR 2,984,000 40,948 0.29%
SPRINT CORP    (COM) 1,598,000 306,893 0.15%
SPROUTS FARMERS MARKET INC    (COM) SFM 355,000 18,372 0.03%
SPS COMMERCE INC    (COM) SPSC 33,000 600 0.00%
SS C TECHNOLOGIES HOLDINGS    (COM) SSNC 194,000 3,173 0.01%
STAG INDUSTRIAL INC    (COM) STAG 281,000 8,917 0.02%
STANDARD MOTOR PRODS    (COM) SMP 4,000 90 0.00%
STANDEX INTERNATIONAL CORP    (COM) SXI 23,000 300 0.00%
STARBUCKS CORP    (COM) SBUX 6,837,000 77,775 0.67%
STEEL DYNAMICS INC    (COM) STLD 1,297,000 38,123 0.12%
STEELCASE INC-CL A    (COM) SCS 16,000 799 0.00%
STERIS PLC    (COM) 797,000 5,231 0.07%
STERLING BANCORP/DE    (COM) STL 189,000 9,000 0.01%
STEVEN MADDEN LTD    (COM) SHOO 138,000 3,226 0.01%
STEWART INFORMATION SERVICES    (COM) STC 386,000 9,485 0.03%
STIFEL FINANCIAL CORP    (COM) SF 63,000 1,054 0.00%
STORE CAPITAL CORP    (COM) STOR 344,000 9,244 0.03%
STRATASYS LTD    (COM) SSYS 74,000 3,684 0.00%
SUMMIT MATERIALS INC -CL A    (COM) 271,000 11,353 0.02%
SUN COMMUNITIES INC    (COM) SUI 1,966,000 13,100 0.19%
SUNCOR ENERGY INC    (COM) SU 803,000 24,484 0.07%
SUNPOWER CORP    (COM) SPWR 796,000 102,170 0.07%
SUNRUN INC    (COM) 267,000 19,359 0.02%
SUNSTONE HOTEL INVESTORS INC    (COM) SHO 95,000 6,887 0.00%
SURMODICS INC    (COM) SRDX 15,000 365 0.00%
SVMK INC    (COM) 281,000 15,735 0.02%
SYNCHRONY FINANCIAL    (COM) SYF 246,000 6,849 0.02%
SYNOPSYS INC    (COM) SNPS 937,000 6,734 0.09%
SYNOVUS FINANCIAL CORP    (COM) SNV 91,000 2,334 0.00%
SYNTHORX INC    (COM) 6,000 100 0.00%
TAIWAN SEMICONDUCTOR-SP ADR    (SPONSORED ADR) TSM 600,000 10,343 0.05%
TAKE-TWO INTERACTIVE SOFTWRE    (COM) TTWO 1,301,000 10,634 0.12%
TALLGRASS ENERGY LP-CLASS A    (COM) 43,000 1,980 0.00%
TALOS ENERGY INC    (COM) 105,000 3,500 0.01%
TANDEM DIABETES CARE INC    (COM) 427,000 7,168 0.04%
TANGER FACTORY OUTLET CENTER    (COM) SKT 326,000 22,188 0.03%
TAPESTRY INC    (COM) 52,000 1,931 0.00%
TARGA RESOURCES CORP    (COM) TRGP 684,000 16,775 0.06%
< Prev 1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-12-31: 1,008,040,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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