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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
ZYNGA INC - CL A    (COM) ZNGA 720,000 117,745 0.07%
ZUORA INC - CLASS A    (COM) 6,000 439 0.00%
ZTO EXPRESS CAYMAN INC-ADR    (SPONSORED ADR) 319,000 13,669 0.03%
ZOGENIX INC    (COM) 118,000 2,279 0.01%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 3,570,000 23,854 0.35%
ZENDESK INC    (COM) ZEN 1,651,000 21,546 0.16%
ZEBRA TECHNOLOGIES CORP-CL A    (COM) ZBRA 28,000 110 0.00%
ZAYO GROUP HOLDINGS INC    (COM) ZAYO 33,000 979 0.00%
YUM! BRANDS INC    (COM) YUM 780,000 7,749 0.07%
YPF S.A.-SPONSORED ADR    (SPONSORED ADR) YPF 57,000 4,988 0.00%
YEXT INC    (COM) 575,000 39,893 0.05%
YETI HOLDINGS INC    (COM) 166,000 4,798 0.01%
YELP INC    (COM) YELP 53,000 1,525 0.00%
YAMANA GOLD INC    (COM) AUY 94,000 23,862 0.00%
XYLEM INC    (COM) XYL 277,000 3,522 0.02%
XILINX INC    (COM) XLNX 1,464,000 14,983 0.14%
XENIA HOTELS RESORTS INC    (COM) XHR 77,000 3,570 0.00%
XENCOR INC    (COM) XNCR 94,000 2,755 0.00%
WYNN RESORTS LTD    (COM) WYNN 276,000 1,992 0.02%
WR BERKLEY CORP    (COM) WRB 540,000 7,826 0.05%
WP CAREY INC    (COM) WPC 79,000 996 0.00%
WORTHINGTON INDUSTRIES    (COM) WOR 610,000 14,470 0.06%
WORLD FUEL SERVICES CORP    (COM) INT 66,000 1,523 0.00%
WORKIVA INC    (COM) WK 482,000 11,478 0.04%
WORKDAY INC-CLASS A    (COM) WDAY 209,000 1,276 0.02%
WOODWARD INC    (COM) WGOV 261,000 2,210 0.02%
WIX.COM LTD    (COM) WIX 1,241,000 10,145 0.12%
WISDOMTREE INVESTMENTS INC    (COM) WSDT 29,000 6,100 0.00%
WINGSTOP INC    (COM) 1,332,000 15,457 0.13%
WILLIAMS COS INC    (COM) WMB 1,767,000 74,511 0.17%
WILLIAM LYON HOMES-CL A    (COM) WLH 87,000 4,371 0.00%
WILEY (JOHN) SONS-CLASS A    (COM) JW-A 71,000 1,481 0.00%
WEYERHAEUSER CO    (COM) WY 320,000 10,598 0.03%
WESTPAC BANKING CORP-SP ADR    (SPONSORED ADR) WBK 10,000 619 0.00%
WESTLAKE CHEMICAL CORP    (COM) WLK 10,000 156 0.00%
WESTERN UNION CO    (COM) WU 271,000 10,155 0.02%
WESTERN DIGITAL CORP    (COM) WDC 1,914,000 30,162 0.18%
WEST PHARMACEUTICAL SERVICES    (COM) WST 163,000 1,088 0.01%
WESCO AIRCRAFT HOLDINGS INC    (COM) WAIR 69,000 6,315 0.00%
WESBANCO INC    (COM) WSBC 469,000 12,418 0.04%
WERNER ENTERPRISES INC    (COM) WERN 305,000 8,399 0.03%
WELLS FARGO CO    (COM) WFC 2,664,000 49,518 0.26%
WELLCARE HEALTH PLANS INC    (COM) WCG 1,898,000 5,749 0.18%
WEIS MARKETS INC    (COM) WMK 113,000 2,799 0.01%
WEIBO CORP-SPON ADR    (SPONSORED ADR) WB 214,000 4,627 0.02%
WEBSTER FINANCIAL CORP    (COM) WBS 150,000 2,819 0.01%
WAYFAIR INC- CLASS A    (COM) W 343,000 3,796 0.03%
WAVE LIFE SCIENCES LTD    (COM) 17,000 2,181 0.00%
WATFORD HOLDINGS LTD    (COM) 90,000 3,591 0.00%
WASTE CONNECTIONS INC    (COM) 570,000 6,280 0.05%
WALT DISNEY CO/THE    (COM) DIS 10,226,000 70,705 1.01%
WALMART INC    (COM) WMT 3,176,000 26,726 0.31%
WALKER DUNLOP INC    (COM) WD 200,000 3,102 0.01%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 5,126,000 86,949 0.50%
WADDELL REED FINANCIAL-A    (COM) WDR 41,000 2,511 0.00%
WABTEC CORP    (COM) WAB 960,000 12,351 0.09%
VULCAN MATERIALS CO    (COM) VMC 1,155,000 8,024 0.11%
VOYA FINANCIAL INC    (COM) VOYA 24,000 406 0.00%
VONAGE HOLDINGS CORP    (COM) VG 818,000 110,417 0.08%
VODAFONE GROUP PLC-SP ADR    (SPONSORED ADR) VOD 12,000 628 0.00%
VOCERA COMMUNICATIONS INC    (COM) VCRA 559,000 26,966 0.05%
VIVINT SOLAR INC    (COM) VSLR 280,000 38,663 0.02%
VISTRA ENERGY CORP    (COM) 6,784,000 295,103 0.67%
VISTEON CORP    (COM) VSTO 281,000 3,250 0.02%
VIKING THERAPEUTICS INC    (COM) 1,000 200 0.00%
VIAD CORP    (COM) VVI 220,000 3,260 0.02%
VIACOMCBS INC - CLASS B    (COM) 5,401,000 128,710 0.53%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 2,133,000 9,743 0.21%
VERSO CORP - A    (COM) 54,000 3,001 0.00%
VERRA MOBILITY CORP    (COM) 674,000 48,247 0.06%
VERIZON COMMUNICATIONS INC    (COM) VZ 686,000 11,180 0.06%
VERISK ANALYTICS INC    (COM) VRSK 483,000 3,237 0.04%
VERISIGN INC    (COM) VRSN 6,044,000 31,370 0.59%
VERICEL CORP    (COM) VCEL 63,000 3,665 0.00%
VEREIT INC    (COM) 3,708,000 401,367 0.36%
VENTAS INC    (COM) VTR 83,000 1,450 0.00%
VEEVA SYSTEMS INC-CLASS A    (COM) VEEV 2,622,000 18,647 0.26%
VECTRUS INC    (COM) VEC 101,000 1,975 0.01%
VARIAN MEDICAL SYSTEMS INC    (COM) VAR 466,000 3,288 0.04%
VAREX IMAGING CORP    (COM) VREX 2,000 100 0.00%
VANGUARD RUSSELL 2000 ETF    (COM) VTWO 13,000 100 0.00%
VANGUARD REAL ESTATE ETF    (COM) VNQ 1,676,000 18,070 0.16%
VANECK SEMICONDUCTOR    (COM) 144,000 1,025 0.01%
VANDA PHARMACEUTICALS INC    (COM) VNDA 85,000 5,200 0.00%
VALVOLINE INC    (COM) VVV 384,000 17,960 0.03%
VALMONT INDUSTRIES    (COM) VMI 37,000 251 0.00%
VALLEY NATIONAL BANCORP    (COM) VLY 32,000 2,856 0.00%
VALERO ENERGY CORP    (COM) VLO 3,885,000 41,490 0.38%
VALE SA-SP ADR    (SPONSORED ADR) VALE 56,000 4,313 0.00%
VAIL RESORTS INC    (COM) MTN 39,000 166 0.00%
US CELLULAR CORP    (COM) USM 393,000 10,848 0.03%
US BANCORP    (COM) USB 91,000 1,538 0.00%
UROGEN PHARMA LTD    (COM) 48,000 1,455 0.00%
URBAN EDGE PROPERTIES    (COM) UE 57,000 3,020 0.00%
UPWORK INC    (COM) 400,000 37,582 0.03%
UNUM GROUP    (COM) UNM 3,782,000 129,714 0.37%
UNIVERSAL HEALTH SERVICES-B    (COM) UHS 1,133,000 7,900 0.11%
UNIVERSAL ELECTRONICS INC    (COM) UEIC 147,000 2,821 0.01%
UNIVERSAL DISPLAY CORP    (COM) PANL 288,000 1,399 0.02%
UNITI GROUP INC    (COM) 61,000 7,502 0.00%
UNITEDHEALTH GROUP INC    (COM) UNH 7,089,000 24,117 0.70%
UNITED THERAPEUTICS CORP    (COM) UTHR 151,000 1,720 0.01%
UNITED TECHNOLOGIES CORP    (COM) UTX 3,534,000 23,602 0.35%
UNITED NATURAL FOODS INC    (COM) UNFI 116,000 13,289 0.01%
UNITED FIRE GROUP INC    (COM) UFCS 68,000 1,561 0.00%
UNITED AIRLINES HOLDINGS INC    (COM) UAL 3,177,000 36,075 0.31%
UNILEVER PLC-SPONSORED ADR    (SPONSORED ADR) UL 5,000 101 0.00%
UNILEVER N V -NY SHARES    (SPONSORED ADR) UN 280,000 4,889 0.02%
UNIFIRST CORP/MA    (COM) UNF 56,000 281 0.00%
ULTRAGENYX PHARMACEUTICAL IN    (COM) RARE 114,000 2,673 0.01%
ULTRA CLEAN HOLDINGS INC    (COM) UCTT 344,000 14,667 0.03%
ULTA BEAUTY INC    (COM) ULTA 32,000 129 0.00%
UGI CORP    (COM) UGI 864,000 19,142 0.08%
UBIQUITI INC    (COM) 226,000 1,199 0.02%
U.S. PHYSICAL THERAPY INC    (COM) USPH 34,000 300 0.00%
TYSON FOODS INC-CL A    (COM) TSN 4,326,000 47,521 0.42%
TWITTER INC    (COM) TWTR 988,000 30,835 0.09%
TUTOR PERINI CORP    (COM) TPC 505,000 39,276 0.05%
TURTLE BEACH CORP    (COM) 9,000 1,023 0.00%
TURQUOISE HILL RESOURCES LTD    (COM) TRQ 9,000 12,589 0.00%
TURNING POINT BRANDS INC    (COM) 216,000 7,574 0.02%
TUCOWS INC-CLASS A    (COM) TCX 8,000 136 0.00%
TTM TECHNOLOGIES    (COM) TTMI 610,000 40,541 0.06%
TTEC HOLDINGS INC    (COM) 284,000 7,178 0.02%
TRUPANION INC    (COM) TRUP 3,000 100 0.00%
TRUECAR INC    (COM) TRUE 146,000 30,782 0.01%
TRUEBLUE INC    (COM) TBI 37,000 1,561 0.00%
TRONOX HOLDINGS PLC- A    (COM) 439,000 38,527 0.04%
TRINSEO SA    (COM) TSE 850,000 22,861 0.08%
TRINET GROUP INC    (COM) TNET 707,000 12,505 0.07%
TRIMBLE INC    (COM) TRMB 50,000 1,216 0.00%
TRIMAS CORP    (COM) TRS 245,000 7,817 0.02%
TRICIDA INC    (COM) 79,000 2,118 0.00%
TRI POINTE GROUP INC    (COM) TPH 121,000 7,787 0.01%
TREEHOUSE FOODS INC    (COM) THS 76,000 1,571 0.00%
TRAVELERS COS INC/THE    (COM) TRV 823,000 6,015 0.08%
TRANSUNION    (COM) 524,000 6,128 0.05%
TRANSPORTADOR GAS SUR-SP B    (SPONSORED ADR) TGS 0 136 0.00%
TRACTOR SUPPLY COMPANY    (COM) TSCO 4,864,000 52,059 0.48%
TPI COMPOSITES INC    (COM) 95,000 5,149 0.00%
TPG SPECIALTY LENDING INC    (COM) TSLX 105,000 4,896 0.01%
TOYOTA MOTOR CORP -SPON ADR    (SPONSORED ADR) TM 14,000 100 0.00%
TORONTO-DOMINION BANK    (COM) TD 131,000 2,342 0.01%
TOPBUILD CORP    (COM) 42,000 409 0.00%
TOOTSIE ROLL INDS    (COM) TR 243,000 7,131 0.02%
TIVITY HEALTH INC    (COM) 15,000 740 0.00%
TIMKENSTEEL CORP    (COM) TMST 0 81 0.00%
THOMSON REUTERS CORP    (COM) 1,368,000 19,111 0.13%
THERMON GROUP HOLDINGS INC    (COM) THR 164,000 6,128 0.01%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 3,138,000 9,660 0.31%
THERAVANCE BIOPHARMA INC    (COM) TBPH 262,000 10,141 0.02%
TG THERAPEUTICS INC    (COM) TGTX 28,000 2,599 0.00%
TEXTRON INC    (COM) TXT 3,129,000 70,168 0.31%
TEXAS ROADHOUSE INC    (COM) TXRH 725,000 12,885 0.07%
TEXAS INSTRUMENTS INC    (COM) TXN 2,674,000 20,845 0.26%
TERRAFORM POWER INC - A    (COM) 403,000 26,239 0.03%
TERADATA CORP    (COM) TDC 1,114,000 41,630 0.11%
TENNANT CO    (COM) TNC 70,000 901 0.00%
TENCENT MUSIC ENTERTAINM-ADR    (SPONSORED ADR) 873,000 74,383 0.08%
TENABLE HOLDINGS INC    (COM) 365,000 15,275 0.03%
TEMPUR SEALY INTERNATIONAL I    (COM) TPX 462,000 5,307 0.04%
TELLURIAN INC    (COM) 286,000 39,286 0.02%
TELEPHONE AND DATA SYSTEMS    (COM) TDS 323,000 12,725 0.03%
TELEFONICA BRASIL-ADR PREF    (SPONSORED ADR) VIV 144,000 10,081 0.01%
TELEFLEX INC    (COM) TFX 148,000 395 0.01%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 0 2 0.00%
TELADOC HEALTH INC    (COM) 53,000 639 0.00%
TEEKAY TANKERS LTD-CLASS A    (COM) 306,000 12,784 0.03%
TEEKAY CORP    (COM) TK 25,000 4,865 0.00%
TECK RESOURCES LTD-CLS B    (COM) TCK 254,000 14,673 0.02%
TECHTARGET    (COM) TTGT 188,000 7,214 0.01%
TECHNIPFMC PLC    (COM) 2,633,000 122,838 0.26%
TE CONNECTIVITY LTD    (COM) TEL 4,018,000 41,928 0.39%
TD AMERITRADE HOLDING CORP    (COM) AMTD 2,172,000 43,722 0.21%
TCG BDC INC    (COM) 95,000 7,163 0.00%
TAYLOR MORRISON HOME CORP    (COM) TMHC 564,000 25,832 0.05%
TATA MOTORS LTD-SPON ADR    (SPONSORED ADR) TTM 81,000 6,294 0.00%
TARO PHARMACEUTICAL INDUS    (COM) TAROF 392,000 4,461 0.03%
TARGET CORP    (COM) TGT 4,077,000 31,806 0.40%
TARGA RESOURCES CORP    (COM) TRGP 684,000 16,775 0.06%
TAPESTRY INC    (COM) 52,000 1,931 0.00%
TANGER FACTORY OUTLET CENTER    (COM) SKT 326,000 22,188 0.03%
TANDEM DIABETES CARE INC    (COM) 427,000 7,168 0.04%
TALOS ENERGY INC    (COM) 105,000 3,500 0.01%
TALLGRASS ENERGY LP-CLASS A    (COM) 43,000 1,980 0.00%
TAKE-TWO INTERACTIVE SOFTWRE    (COM) TTWO 1,301,000 10,634 0.12%
TAIWAN SEMICONDUCTOR-SP ADR    (SPONSORED ADR) TSM 600,000 10,343 0.05%
SYNTHORX INC    (COM) 6,000 100 0.00%
SYNOVUS FINANCIAL CORP    (COM) SNV 91,000 2,334 0.00%
SYNOPSYS INC    (COM) SNPS 937,000 6,734 0.09%
SYNCHRONY FINANCIAL    (COM) SYF 246,000 6,849 0.02%
SVMK INC    (COM) 281,000 15,735 0.02%
SURMODICS INC    (COM) SRDX 15,000 365 0.00%
SUNSTONE HOTEL INVESTORS INC    (COM) SHO 95,000 6,887 0.00%
SUNRUN INC    (COM) 267,000 19,359 0.02%
SUNPOWER CORP    (COM) SPWR 796,000 102,170 0.07%
SUNCOR ENERGY INC    (COM) SU 803,000 24,484 0.07%
SUN COMMUNITIES INC    (COM) SUI 1,966,000 13,100 0.19%
SUMMIT MATERIALS INC -CL A    (COM) 271,000 11,353 0.02%
STRATASYS LTD    (COM) SSYS 74,000 3,684 0.00%
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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