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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
SIMON PROPERTY GROUP INC    (COM) SPG 108,000 729 0.01%
S P GLOBAL INC    (COM) SPGI 10,065,000 36,865 0.99%
SPIRIT AEROSYSTEMS HOLD-CL A    (COM) SPR 2,984,000 40,948 0.29%
SPS COMMERCE INC    (COM) SPSC 33,000 600 0.00%
SUNPOWER CORP    (COM) SPWR 796,000 102,170 0.07%
SURMODICS INC    (COM) SRDX 15,000 365 0.00%
SEMPRA ENERGY    (COM) SRE 3,524,000 23,265 0.34%
SERITAGE GROWTH PROP- A REIT    (COM) SRG 16,000 400 0.00%
SAREPTA THERAPEUTICS INC    (COM) SRPT 640,000 4,962 0.06%
SIMPSON MANUFACTURING CO INC    (COM) SSD 494,000 6,159 0.04%
SS C TECHNOLOGIES HOLDINGS    (COM) SSNC 194,000 3,173 0.01%
SHUTTERSTOCK INC    (COM) SSTK 105,000 2,450 0.01%
SEASPAN CORP    (COM) SSW 535,000 37,700 0.05%
STRATASYS LTD    (COM) SSYS 74,000 3,684 0.00%
STAG INDUSTRIAL INC    (COM) STAG 281,000 8,917 0.02%
S T BANCORP INC    (COM) STBA 40,000 1,000 0.00%
STEWART INFORMATION SERVICES    (COM) STC 386,000 9,485 0.03%
BANCO SANTANDER SA-SPON ADR    (SPONSORED ADR) STD 12,000 2,900 0.00%
STERLING BANCORP/DE    (COM) STL 189,000 9,000 0.01%
STEEL DYNAMICS INC    (COM) STLD 1,297,000 38,123 0.12%
STORE CAPITAL CORP    (COM) STOR 344,000 9,244 0.03%
SEAGATE TECHNOLOGY    (COM) STX 540,000 9,086 0.05%
CONSTELLATION BRANDS INC-A    (COM) STZ 1,576,000 8,309 0.15%
SUNCOR ENERGY INC    (COM) SU 803,000 24,484 0.07%
SUN COMMUNITIES INC    (COM) SUI 1,966,000 13,100 0.19%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 934,000 12,300 0.09%
STANDEX INTERNATIONAL CORP    (COM) SXI 23,000 300 0.00%
SYNCHRONY FINANCIAL    (COM) SYF 246,000 6,849 0.02%
MOLSON COORS BREWING CO -B    (COM) TAP 1,164,000 21,609 0.11%
TARO PHARMACEUTICAL INDUS    (COM) TAROF 392,000 4,461 0.03%
TRUEBLUE INC    (COM) TBI 37,000 1,561 0.00%
THERAVANCE BIOPHARMA INC    (COM) TBPH 262,000 10,141 0.02%
TECK RESOURCES LTD-CLS B    (COM) TCK 254,000 14,673 0.02%
TUCOWS INC-CLASS A    (COM) TCX 8,000 136 0.00%
TORONTO-DOMINION BANK    (COM) TD 131,000 2,342 0.01%
TERADATA CORP    (COM) TDC 1,114,000 41,630 0.11%
TELEPHONE AND DATA SYSTEMS    (COM) TDS 323,000 12,725 0.03%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 0 2 0.00%
ATLASSIAN CORP PLC-CLASS A    (COM) TEAM 5,950,000 49,449 0.59%
BIO-TECHNE CORP    (COM) TECH 203,000 925 0.02%
TE CONNECTIVITY LTD    (COM) TEL 4,018,000 41,928 0.39%
TELEFLEX INC    (COM) TFX 148,000 395 0.01%
TRANSPORTADOR GAS SUR-SP B    (SPONSORED ADR) TGS 0 136 0.00%
TARGET CORP    (COM) TGT 4,077,000 31,806 0.40%
TG THERAPEUTICS INC    (COM) TGTX 28,000 2,599 0.00%
THERMON GROUP HOLDINGS INC    (COM) THR 164,000 6,128 0.01%
TREEHOUSE FOODS INC    (COM) THS 76,000 1,571 0.00%
INTERFACE INC    (COM) TILE 116,000 7,041 0.01%
TEEKAY CORP    (COM) TK 25,000 4,865 0.00%
TOYOTA MOTOR CORP -SPON ADR    (SPONSORED ADR) TM 14,000 100 0.00%
TAYLOR MORRISON HOME CORP    (COM) TMHC 564,000 25,832 0.05%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 3,138,000 9,660 0.31%
TIMKENSTEEL CORP    (COM) TMST 0 81 0.00%
TENNANT CO    (COM) TNC 70,000 901 0.00%
TRINET GROUP INC    (COM) TNET 707,000 12,505 0.07%
TUTOR PERINI CORP    (COM) TPC 505,000 39,276 0.05%
TRI POINTE GROUP INC    (COM) TPH 121,000 7,787 0.01%
TEMPUR SEALY INTERNATIONAL I    (COM) TPX 462,000 5,307 0.04%
TOOTSIE ROLL INDS    (COM) TR 243,000 7,131 0.02%
TARGA RESOURCES CORP    (COM) TRGP 684,000 16,775 0.06%
TRIMBLE INC    (COM) TRMB 50,000 1,216 0.00%
TURQUOISE HILL RESOURCES LTD    (COM) TRQ 9,000 12,589 0.00%
TRIMAS CORP    (COM) TRS 245,000 7,817 0.02%
TRUECAR INC    (COM) TRUE 146,000 30,782 0.01%
TRUPANION INC    (COM) TRUP 3,000 100 0.00%
TRAVELERS COS INC/THE    (COM) TRV 823,000 6,015 0.08%
TRACTOR SUPPLY COMPANY    (COM) TSCO 4,864,000 52,059 0.48%
TRINSEO SA    (COM) TSE 850,000 22,861 0.08%
TPG SPECIALTY LENDING INC    (COM) TSLX 105,000 4,896 0.01%
TAIWAN SEMICONDUCTOR-SP ADR    (SPONSORED ADR) TSM 600,000 10,343 0.05%
TYSON FOODS INC-CL A    (COM) TSN 4,326,000 47,521 0.42%
TECHTARGET    (COM) TTGT 188,000 7,214 0.01%
TATA MOTORS LTD-SPON ADR    (SPONSORED ADR) TTM 81,000 6,294 0.00%
TTM TECHNOLOGIES    (COM) TTMI 610,000 40,541 0.06%
TAKE-TWO INTERACTIVE SOFTWRE    (COM) TTWO 1,301,000 10,634 0.12%
2U INC    (COM) TWOU 223,000 9,311 0.02%
TWITTER INC    (COM) TWTR 988,000 30,835 0.09%
TEXAS INSTRUMENTS INC    (COM) TXN 2,674,000 20,845 0.26%
TEXAS ROADHOUSE INC    (COM) TXRH 725,000 12,885 0.07%
TEXTRON INC    (COM) TXT 3,129,000 70,168 0.31%
UNITED AIRLINES HOLDINGS INC    (COM) UAL 3,177,000 36,075 0.31%
ULTRA CLEAN HOLDINGS INC    (COM) UCTT 344,000 14,667 0.03%
URBAN EDGE PROPERTIES    (COM) UE 57,000 3,020 0.00%
UNIVERSAL ELECTRONICS INC    (COM) UEIC 147,000 2,821 0.01%
UNITED FIRE GROUP INC    (COM) UFCS 68,000 1,561 0.00%
DOMTAR CORP    (COM) UFS 382,000 10,014 0.03%
UGI CORP    (COM) UGI 864,000 19,142 0.08%
AMERCO    (COM) UHAL 176,000 470 0.01%
UNIVERSAL HEALTH SERVICES-B    (COM) UHS 1,133,000 7,900 0.11%
UNILEVER PLC-SPONSORED ADR    (SPONSORED ADR) UL 5,000 101 0.00%
ULTA BEAUTY INC    (COM) ULTA 32,000 129 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%
UNITED NATURAL FOODS INC    (COM) UNFI 116,000 13,289 0.01%
UNITEDHEALTH GROUP INC    (COM) UNH 7,089,000 24,117 0.70%
UNUM GROUP    (COM) UNM 3,782,000 129,714 0.37%
US BANCORP    (COM) USB 91,000 1,538 0.00%
US CELLULAR CORP    (COM) USM 393,000 10,848 0.03%
U.S. PHYSICAL THERAPY INC    (COM) USPH 34,000 300 0.00%
UNITED THERAPEUTICS CORP    (COM) UTHR 151,000 1,720 0.01%
UNITED TECHNOLOGIES CORP    (COM) UTX 3,534,000 23,602 0.35%
VALE SA-SP ADR    (SPONSORED ADR) VALE 56,000 4,313 0.00%
VARIAN MEDICAL SYSTEMS INC    (COM) VAR 466,000 3,288 0.04%
VERICEL CORP    (COM) VCEL 63,000 3,665 0.00%
VOCERA COMMUNICATIONS INC    (COM) VCRA 559,000 26,966 0.05%
VECTRUS INC    (COM) VEC 101,000 1,975 0.01%
VEEVA SYSTEMS INC-CLASS A    (COM) VEEV 2,622,000 18,647 0.26%
VONAGE HOLDINGS CORP    (COM) VG 818,000 110,417 0.08%
TELEFONICA BRASIL-ADR PREF    (SPONSORED ADR) VIV 144,000 10,081 0.01%
VALERO ENERGY CORP    (COM) VLO 3,885,000 41,490 0.38%
VALLEY NATIONAL BANCORP    (COM) VLY 32,000 2,856 0.00%
VULCAN MATERIALS CO    (COM) VMC 1,155,000 8,024 0.11%
VALMONT INDUSTRIES    (COM) VMI 37,000 251 0.00%
VANDA PHARMACEUTICALS INC    (COM) VNDA 85,000 5,200 0.00%
VANGUARD REAL ESTATE ETF    (COM) VNQ 1,676,000 18,070 0.16%
VODAFONE GROUP PLC-SP ADR    (SPONSORED ADR) VOD 12,000 628 0.00%
VOYA FINANCIAL INC    (COM) VOYA 24,000 406 0.00%
VAREX IMAGING CORP    (COM) VREX 2,000 100 0.00%
VERISK ANALYTICS INC    (COM) VRSK 483,000 3,237 0.04%
VERISIGN INC    (COM) VRSN 6,044,000 31,370 0.59%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 2,133,000 9,743 0.21%
VIVINT SOLAR INC    (COM) VSLR 280,000 38,663 0.02%
VISTEON CORP    (COM) VSTO 281,000 3,250 0.02%
VENTAS INC    (COM) VTR 83,000 1,450 0.00%
VANGUARD RUSSELL 2000 ETF    (COM) VTWO 13,000 100 0.00%
VIAD CORP    (COM) VVI 220,000 3,260 0.02%
VALVOLINE INC    (COM) VVV 384,000 17,960 0.03%
VERIZON COMMUNICATIONS INC    (COM) VZ 686,000 11,180 0.06%
WAYFAIR INC- CLASS A    (COM) W 343,000 3,796 0.03%
WABTEC CORP    (COM) WAB 960,000 12,351 0.09%
WESCO AIRCRAFT HOLDINGS INC    (COM) WAIR 69,000 6,315 0.00%
WEIBO CORP-SPON ADR    (SPONSORED ADR) WB 214,000 4,627 0.02%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 5,126,000 86,949 0.50%
WESTPAC BANKING CORP-SP ADR    (SPONSORED ADR) WBK 10,000 619 0.00%
WEBSTER FINANCIAL CORP    (COM) WBS 150,000 2,819 0.01%
WELLCARE HEALTH PLANS INC    (COM) WCG 1,898,000 5,749 0.18%
WALKER DUNLOP INC    (COM) WD 200,000 3,102 0.01%
WORKDAY INC-CLASS A    (COM) WDAY 209,000 1,276 0.02%
WESTERN DIGITAL CORP    (COM) WDC 1,914,000 30,162 0.18%
WADDELL REED FINANCIAL-A    (COM) WDR 41,000 2,511 0.00%
WERNER ENTERPRISES INC    (COM) WERN 305,000 8,399 0.03%
WELLS FARGO CO    (COM) WFC 2,664,000 49,518 0.26%
WOODWARD INC    (COM) WGOV 261,000 2,210 0.02%
ENCORE WIRE CORP    (COM) WIRE 147,000 2,576 0.01%
WIX.COM LTD    (COM) WIX 1,241,000 10,145 0.12%
WORKIVA INC    (COM) WK 482,000 11,478 0.04%
WILLIAM LYON HOMES-CL A    (COM) WLH 87,000 4,371 0.00%
WESTLAKE CHEMICAL CORP    (COM) WLK 10,000 156 0.00%
WILLIAMS COS INC    (COM) WMB 1,767,000 74,511 0.17%
WEIS MARKETS INC    (COM) WMK 113,000 2,799 0.01%
ADVANCED DRAINAGE SYSTEMS IN    (COM) WMS 617,000 15,899 0.06%
WALMART INC    (COM) WMT 3,176,000 26,726 0.31%
WORTHINGTON INDUSTRIES    (COM) WOR 610,000 14,470 0.06%
WP CAREY INC    (COM) WPC 79,000 996 0.00%
WR BERKLEY CORP    (COM) WRB 540,000 7,826 0.05%
WESBANCO INC    (COM) WSBC 469,000 12,418 0.04%
WISDOMTREE INVESTMENTS INC    (COM) WSDT 29,000 6,100 0.00%
WEST PHARMACEUTICAL SERVICES    (COM) WST 163,000 1,088 0.01%
WESTERN UNION CO    (COM) WU 271,000 10,155 0.02%
WEYERHAEUSER CO    (COM) WY 320,000 10,598 0.03%
WYNN RESORTS LTD    (COM) WYNN 276,000 1,992 0.02%
INTERSECT ENT INC    (COM) XENT 2,000 100 0.00%
XENIA HOTELS RESORTS INC    (COM) XHR 77,000 3,570 0.00%
INDUSTRIAL SELECT SECT SPDR    (COM) XLI 32,000 396 0.00%
XILINX INC    (COM) XLNX 1,464,000 14,983 0.14%
CONSUMER STAPLES SPDR    (COM) XLP 988,000 15,700 0.09%
ACCELERON PHARMA INC    (COM) XLRN 319,000 6,017 0.03%
XENCOR INC    (COM) XNCR 94,000 2,755 0.00%
EXXON MOBIL CORP    (COM) XOM 17,417,000 249,612 1.72%
XYLEM INC    (COM) XYL 277,000 3,522 0.02%
ALLEGHANY CORP    (COM) Y 20,000 26 0.00%
YELP INC    (COM) YELP 53,000 1,525 0.00%
YPF S.A.-SPONSORED ADR    (SPONSORED ADR) YPF 57,000 4,988 0.00%
YUM! BRANDS INC    (COM) YUM 780,000 7,749 0.07%
ZAYO GROUP HOLDINGS INC    (COM) ZAYO 33,000 979 0.00%
ZEBRA TECHNOLOGIES CORP-CL A    (COM) ZBRA 28,000 110 0.00%
ZENDESK INC    (COM) ZEN 1,651,000 21,546 0.16%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 3,570,000 23,854 0.35%
ZYNGA INC - CL A    (COM) ZNGA 720,000 117,745 0.07%
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Total Value As 2019-12-31: 1,008,040,000 SEC FILING
* Portfolios do not reflect changes after reporting
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Warren Buffett
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