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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
EXXON MOBIL CORP    (COM) XOM 17,417,000 249,612 1.72%
HONEYWELL INTERNATIONAL INC    (COM) HON 12,862,000 72,672 1.27%
PROCTER GAMBLE CO/THE    (COM) PG 11,976,000 95,891 1.18%
WALT DISNEY CO/THE    (COM) DIS 10,226,000 70,705 1.01%
S P GLOBAL INC    (COM) SPGI 10,065,000 36,865 0.99%
AMAZON.COM INC    (COM) AMZN 9,994,000 5,409 0.99%
GENERAL DYNAMICS CORP    (COM) GD 9,516,000 53,963 0.94%
BOEING CO/THE    (COM) BA 9,328,000 28,637 0.92%
PHILLIPS 66    (COM) PSX 8,931,000 80,164 0.88%
RESTAURANT BRANDS INTERN    (COM) QSR 7,628,000 119,629 0.75%
ALTRIA GROUP INC    (COM) MO 7,627,000 152,830 0.75%
ALPHABET INC-CL A    (COM) GOOGL 7,613,000 5,684 0.75%
AON PLC    (COM) AON 7,300,000 35,051 0.72%
INGERSOLL-RAND PLC    (COM) IR 7,213,000 54,268 0.71%
UNITEDHEALTH GROUP INC    (COM) UNH 7,089,000 24,117 0.70%
AUTOZONE INC    (COM) AZO 7,078,000 5,942 0.70%
STARBUCKS CORP    (COM) SBUX 6,837,000 77,775 0.67%
PUBLIC SERVICE ENTERPRISE GP    (COM) PEG 6,794,000 115,060 0.67%
VISTRA ENERGY CORP    (COM) 6,784,000 295,103 0.67%
ESSEX PROPERTY TRUST INC    (COM) ESS 6,698,000 22,264 0.66%
OREILLY AUTOMOTIVE INC    (COM) ORLY 6,656,000 15,189 0.66%
PEPSICO INC    (COM) PEP 6,652,000 48,672 0.65%
EDWARDS LIFESCIENCES CORP    (COM) EW 6,607,000 28,321 0.65%
CITRIX SYSTEMS INC    (COM) CTXS 6,601,000 59,526 0.65%
APPLIED MATERIALS INC    (COM) AMAT 6,442,000 105,546 0.63%
MAXIM INTEGRATED PRODUCTS    (COM) MXIM 6,397,000 104,004 0.63%
COGNIZANT TECH SOLUTIONS-A    (COM) CTSH 6,363,000 102,600 0.63%
VERISIGN INC    (COM) VRSN 6,044,000 31,370 0.59%
ATLASSIAN CORP PLC-CLASS A    (COM) TEAM 5,950,000 49,449 0.59%
BLACKROCK INC    (COM) BLK 5,912,000 11,761 0.58%
PHILIP MORRIS INTERNATIONAL    (COM) PM 5,779,000 67,920 0.57%
NRG ENERGY INC    (COM) NRG 5,741,000 144,436 0.56%
NORTHROP GRUMMAN CORP    (COM) NOC 5,725,000 16,644 0.56%
QUALCOMM INC    (COM) QCOM 5,681,000 64,399 0.56%
HOME DEPOT INC    (COM) HD 5,517,000 25,267 0.54%
SBA COMMUNICATIONS CORP    (COM) 5,409,000 22,447 0.53%
VIACOMCBS INC - CLASS B    (COM) 5,401,000 128,710 0.53%
FRANKLIN RESOURCES INC    (COM) BEN 5,332,000 205,236 0.52%
DUPONT DE NEMOURS INC    (COM) 5,285,000 82,332 0.52%
BANK OF NEW YORK MELLON CORP    (COM) BK 5,144,000 102,208 0.51%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 5,126,000 86,949 0.50%
AXA EQUITABLE HOLDINGS INC    (COM) 4,967,000 200,446 0.49%
INCYTE CORP    (COM) INCY 4,877,000 55,855 0.48%
KEYSIGHT TECHNOLOGIES IN    (COM) KEYS 4,871,000 47,469 0.48%
JUNIPER NETWORKS INC    (COM) JNPR 4,870,000 197,754 0.48%
TRACTOR SUPPLY COMPANY    (COM) TSCO 4,864,000 52,059 0.48%
INSULET CORP    (COM) PODD 4,827,000 28,200 0.47%
CAESARS ENTERTAINMENT CORP    (COM) CZR 4,503,000 331,136 0.44%
PROGRESSIVE CORP    (COM) PGR 4,432,000 61,233 0.43%
HESS CORP    (COM) HES 4,392,000 65,741 0.43%
DEVON ENERGY CORP    (COM) DVN 4,338,000 167,069 0.43%
TYSON FOODS INC-CL A    (COM) TSN 4,326,000 47,521 0.42%
RAYTHEON COMPANY    (COM) RTN 4,295,000 19,550 0.42%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 4,265,000 40,731 0.42%
MONSTER BEVERAGE CORP    (COM) MNST 4,218,000 66,382 0.41%
REALTY INCOME CORP    (COM) O 4,181,000 56,789 0.41%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 4,117,000 4,919 0.40%
NETFLIX INC    (COM) NFLX 4,115,000 12,720 0.40%
TARGET CORP    (COM) TGT 4,077,000 31,806 0.40%
TE CONNECTIVITY LTD    (COM) TEL 4,018,000 41,928 0.39%
GOLDMAN SACHS GROUP INC    (COM) GS 3,985,000 17,333 0.39%
MARKETAXESS HOLDINGS INC    (COM) MKTX 3,979,000 10,498 0.39%
VALERO ENERGY CORP    (COM) VLO 3,885,000 41,490 0.38%
JOHNSON CONTROLS INTERNATION    (COM) 3,874,000 95,174 0.38%
HERSHEY CO/THE    (COM) HSY 3,864,000 26,293 0.38%
LABORATORY CRP OF AMER HLDGS    (COM) LH 3,834,000 22,669 0.38%
BALL CORP    (COM) BLL 3,801,000 58,776 0.37%
UNUM GROUP    (COM) UNM 3,782,000 129,714 0.37%
MSCI INC    (COM) MXB 3,738,000 14,480 0.37%
FOOT LOCKER INC    (COM) FL 3,732,000 95,726 0.37%
VEREIT INC    (COM) 3,708,000 401,367 0.36%
PAYPAL HOLDINGS INC    (COM) PYPL 3,683,000 34,051 0.36%
COSTCO WHOLESALE CORP    (COM) COST 3,579,000 12,177 0.35%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 3,570,000 23,854 0.35%
UNITED TECHNOLOGIES CORP    (COM) UTX 3,534,000 23,602 0.35%
SEMPRA ENERGY    (COM) SRE 3,524,000 23,265 0.34%
ANAPLAN INC    (COM) 3,518,000 67,150 0.34%
LENNAR CORP-A    (COM) LEN 3,471,000 62,233 0.34%
MARATHON PETROLEUM CORP    (COM) MPC 3,425,000 56,854 0.33%
ARCONIC INC    (COM) 3,406,000 110,703 0.33%
MOTOROLA SOLUTIONS INC    (COM) MSI 3,406,000 21,137 0.33%
ECOLAB INC    (COM) ECL 3,405,000 17,647 0.33%
AMERICAN EAGLE OUTFITTERS    (COM) AEO 3,402,000 231,452 0.33%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 3,350,000 11,645 0.33%
EQUITY RESIDENTIAL    (COM) EQR 3,287,000 40,621 0.32%
CONAGRA BRANDS INC    (COM) CAG 3,265,000 95,367 0.32%
CARVANA CO    (COM) 3,206,000 34,831 0.31%
UNITED AIRLINES HOLDINGS INC    (COM) UAL 3,177,000 36,075 0.31%
WALMART INC    (COM) WMT 3,176,000 26,726 0.31%
HARTFORD FINANCIAL SVCS GRP    (COM) HIG 3,150,000 51,842 0.31%
MOODYS CORP    (COM) MCO 3,141,000 13,231 0.31%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 3,138,000 9,660 0.31%
CSX CORP    (COM) CSX 3,131,000 43,283 0.31%
TEXTRON INC    (COM) TXT 3,129,000 70,168 0.31%
METTLER-TOLEDO INTERNATIONAL    (COM) MTD 3,025,000 3,814 0.30%
DELTA AIR LINES INC    (COM) DAL 3,017,000 51,591 0.29%
SPIRIT AEROSYSTEMS HOLD-CL A    (COM) SPR 2,984,000 40,948 0.29%
GARMIN LTD    (COM) GRMN 2,969,000 30,439 0.29%
ALLERGAN PLC    (COM) AGN 2,964,000 15,505 0.29%
BAXTER INTERNATIONAL INC    (COM) BAX 2,901,000 34,699 0.28%
BHP GROUP LTD-SPON ADR    (SPONSORED ADR) BHP 2,893,000 52,895 0.28%
ROLLINS INC    (COM) ROL 2,831,000 85,376 0.28%
KLA CORP    (COM) KLAC 2,813,000 15,789 0.27%
BUNGE LTD    (COM) BG 2,810,000 48,840 0.27%
SHAKE SHACK INC - CLASS A    (COM) 2,783,000 46,720 0.27%
M T BANK CORP    (COM) MTB 2,762,000 16,275 0.27%
MERCK CO. INC.    (COM) MRK 2,677,000 29,444 0.26%
TEXAS INSTRUMENTS INC    (COM) TXN 2,674,000 20,845 0.26%
WELLS FARGO CO    (COM) WFC 2,664,000 49,518 0.26%
LOEWS CORP    (COM) LTR 2,653,000 50,562 0.26%
TECHNIPFMC PLC    (COM) 2,633,000 122,838 0.26%
HUMANA INC    (COM) HUM 2,633,000 7,184 0.26%
VEEVA SYSTEMS INC-CLASS A    (COM) VEEV 2,622,000 18,647 0.26%
AUTODESK INC    (COM) ADSK 2,576,000 14,044 0.25%
ISHARES RUSSELL 2000 ETF    (COM) IWM 2,518,000 15,200 0.24%
AUTOMATIC DATA PROCESSING    (COM) ADP 2,482,000 14,558 0.24%
ALCOA CORP    (COM) 2,427,000 112,858 0.24%
AMETEK INC    (COM) AME 2,423,000 24,300 0.24%
CHECK POINT SOFTWARE TECH    (COM) CHKP 2,419,000 21,803 0.23%
PINNACLE WEST CAPITAL    (COM) PNW 2,412,000 26,825 0.23%
GENERAL ELECTRIC CO    (COM) GE 2,360,000 211,554 0.23%
OKTA INC    (COM) 2,359,000 20,450 0.23%
KRAFT HEINZ CO/THE    (COM) KHC 2,347,000 73,055 0.23%
HCA HEALTHCARE INC    (COM) HCA 2,340,000 15,834 0.23%
CHILDRENS PLACE INC/THE    (COM) PLCE 2,320,000 37,124 0.23%
CELANESE CORP    (COM) CE 2,319,000 18,843 0.23%
FRANCO-NEVADA CORP    (COM) FNNVF 2,315,000 22,417 0.22%
ITAU UNIBANCO H-SPON PRF ADR    (SPONSORED ADR) ITU 2,314,000 252,954 0.22%
HAEMONETICS CORP/MASS    (COM) HAE 2,260,000 19,676 0.22%
JACOBS ENGINEERING GROUP INC    (COM) JEC 2,256,000 25,122 0.22%
APTIV PLC    (COM) 2,239,000 23,582 0.22%
AVALARA INC    (COM) 2,209,000 30,170 0.21%
FACEBOOK INC-CLASS A    (COM) FB 2,191,000 10,675 0.21%
TD AMERITRADE HOLDING CORP    (COM) AMTD 2,172,000 43,722 0.21%
GCI LIBERTY INC - CLASS A    (COM) 2,134,000 30,126 0.21%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 2,133,000 9,743 0.21%
GENERAL MOTORS CO    (COM) GM 2,119,000 57,901 0.21%
INVESCO LTD    (COM) IVZ 2,113,000 117,559 0.20%
CIT GROUP INC    (COM) CIT 2,036,000 44,640 0.20%
ANALOG DEVICES INC    (COM) ADI 2,006,000 16,881 0.19%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 1,998,000 21,599 0.19%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 1,994,000 17,776 0.19%
LAM RESEARCH CORP    (COM) LRCX 1,993,000 6,819 0.19%
OCCIDENTAL PETROLEUM CORP    (COM) OXY 1,970,000 47,817 0.19%
SUN COMMUNITIES INC    (COM) SUI 1,966,000 13,100 0.19%
QORVO INC    (COM) QRVO 1,935,000 16,652 0.19%
FORTINET INC    (COM) FTNT 1,928,000 18,063 0.19%
INTUITIVE SURGICAL INC    (COM) ISRG 1,926,000 3,259 0.19%
WESTERN DIGITAL CORP    (COM) WDC 1,914,000 30,162 0.18%
CADENCE DESIGN SYS INC    (COM) CDNS 1,903,000 27,439 0.18%
WELLCARE HEALTH PLANS INC    (COM) WCG 1,898,000 5,749 0.18%
COPART INC    (COM) CPRT 1,889,000 20,782 0.18%
MCKESSON CORP    (COM) MCK 1,883,000 13,616 0.18%
BP PLC-SPONS ADR    (SPONSORED ADR) BP 1,849,000 49,011 0.18%
C.H. ROBINSON WORLDWIDE INC    (COM) CHRW 1,846,000 23,614 0.18%
APACHE CORP    (COM) APA 1,845,000 72,112 0.18%
SEALED AIR CORP    (COM) SEE 1,828,000 45,903 0.18%
MEDTRONIC PLC    (COM) MDT 1,826,000 16,102 0.18%
NEW ORIENTAL EDUCATIO-SP ADR    (SPONSORED ADR) EDU 1,814,000 14,966 0.17%
COUPA SOFTWARE INC    (COM) 1,794,000 12,272 0.17%
LIBERTY GLOBAL PLC- C    (COM) LBTYK 1,787,000 82,007 0.17%
BIOGEN INC    (COM) BIIB 1,781,000 6,003 0.17%
WILLIAMS COS INC    (COM) WMB 1,767,000 74,511 0.17%
BAKER HUGHES CO    (COM) 1,743,000 68,016 0.17%
CISCO SYSTEMS INC    (COM) CSCO 1,713,000 35,733 0.16%
FIFTH THIRD BANCORP    (COM) FITB 1,710,000 55,659 0.16%
BUILDERS FIRSTSOURCE INC    (COM) BLDR 1,682,000 66,225 0.16%
VANGUARD REAL ESTATE ETF    (COM) VNQ 1,676,000 18,070 0.16%
DR HORTON INC    (COM) DHI 1,663,000 31,540 0.16%
BOOZ ALLEN HAMILTON HOLDINGS    (COM) BAH 1,655,000 23,281 0.16%
ZENDESK INC    (COM) ZEN 1,651,000 21,546 0.16%
DOLLAR GENERAL CORP    (COM) DG 1,636,000 10,489 0.16%
CINEMARK HOLDINGS INC    (COM) CNK 1,618,000 47,801 0.16%
SPRINT CORP    (COM) 1,598,000 306,893 0.15%
CONSTELLATION BRANDS INC-A    (COM) STZ 1,576,000 8,309 0.15%
AVAYA HOLDINGS CORP    (COM) 1,528,000 113,200 0.15%
GILEAD SCIENCES INC    (COM) GILD 1,517,000 23,357 0.15%
CHARTER COMMUNICATIONS INC-A    (COM) CHTR 1,514,000 3,122 0.15%
ETSY INC    (COM) ETSY 1,510,000 34,094 0.14%
ROYAL DUTCH SHELL-SPON ADR-A    (SPONSORED ADR) RDS.A 1,510,000 25,611 0.14%
EBAY INC    (COM) EBAY 1,499,000 41,537 0.14%
CAMDEN PROPERTY TRUST    (COM) CPT 1,486,000 14,015 0.14%
XILINX INC    (COM) XLNX 1,464,000 14,983 0.14%
GODADDY INC - CLASS A    (COM) GDDY 1,441,000 21,222 0.14%
CROWN HOLDINGS INC    (COM) CCK 1,429,000 19,702 0.14%
NUTRIEN LTD    (COM) 1,424,000 29,734 0.14%
NATIONAL FUEL GAS CO    (COM) NFG 1,405,000 30,204 0.13%
KNIGHT-SWIFT TRANSPORTATION    (COM) 1,393,000 38,880 0.13%
NATIONAL BEVERAGE CORP    (COM) FIZZ 1,383,000 27,117 0.13%
PINTEREST INC- CLASS A    (COM) 1,369,000 73,486 0.13%
THOMSON REUTERS CORP    (COM) 1,368,000 19,111 0.13%
IDEXX LABORATORIES INC    (COM) IDXX 1,340,000 5,135 0.13%
PROOFPOINT INC    (COM) PFPT 1,334,000 11,625 0.13%
H R BLOCK INC    (COM) HRB 1,332,000 56,748 0.13%
WINGSTOP INC    (COM) 1,332,000 15,457 0.13%
SHOPIFY INC - CLASS A    (COM) 1,329,000 3,343 0.13%
AVNET INC    (COM) AVT 1,312,000 30,919 0.13%
HARLEY-DAVIDSON INC    (COM) HOG 1,309,000 35,199 0.12%
BRINKER INTERNATIONAL INC    (COM) EAT 1,304,000 31,058 0.12%
TAKE-TWO INTERACTIVE SOFTWRE    (COM) TTWO 1,301,000 10,634 0.12%
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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