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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 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
PUBLIC STORAGE    (COM) PSA 14,036,000 57,228 1.38%
ALTRIA GROUP INC    (COM) MO 13,052,000 319,138 1.28%
STARBUCKS CORP    (COM) SBUX 13,050,000 147,593 1.28%
S P GLOBAL INC    (COM) SPGI 11,451,000 46,744 1.12%
YUM! BRANDS INC    (COM) YUM 9,968,000 87,880 0.98%
VERISIGN INC    (COM) VRSN 9,323,000 49,425 0.91%
INTEL CORP    (COM) INTC 8,790,000 170,592 0.86%
HONEYWELL INTERNATIONAL INC    (COM) HON 8,557,000 50,575 0.84%
CADENCE DESIGN SYS INC    (COM) CDNS 8,371,000 126,689 0.82%
TRACTOR SUPPLY COMPANY    (COM) TSCO 8,156,000 90,188 0.80%
LOCKHEED MARTIN CORP    (COM) LMT 8,077,000 20,709 0.79%
HCA HEALTHCARE INC    (COM) HCA 8,054,000 66,890 0.79%
COCA-COLA CO/THE    (COM) KO 7,947,000 145,987 0.78%
UNION PACIFIC CORP    (COM) UNP 7,740,000 47,787 0.76%
HP INC    (COM) HPQ 7,705,000 407,286 0.75%
BP PLC-SPONS ADR    (SPONSORED ADR) BP 7,502,000 197,479 0.73%
XILINX INC    (COM) XLNX 7,200,000 75,083 0.70%
APPLIED MATERIALS INC    (COM) AMAT 7,061,000 141,514 0.69%
CLOROX COMPANY    (COM) CLX 6,950,000 45,769 0.68%
NOVARTIS AG-SPONSORED ADR    (SPONSORED ADR) NVS 6,650,000 76,531 0.65%
OREILLY AUTOMOTIVE INC    (COM) ORLY 6,539,000 16,411 0.64%
EATON CORP PLC    (COM) ETN 6,526,000 78,491 0.64%
UNITEDHEALTH GROUP INC    (COM) UNH 6,370,000 29,314 0.62%
AMERICAN EXPRESS CO    (COM) AXP 6,338,000 53,587 0.62%
VISA INC-CLASS A SHARES    (COM) V 6,303,000 36,645 0.62%
LAS VEGAS SANDS CORP    (COM) LVS 6,147,000 106,436 0.60%
DISCOVER FINANCIAL SERVICES    (COM) DFS 5,893,000 72,681 0.58%
DXC TECHNOLOGY CO    (COM) 5,816,000 197,181 0.57%
ANTHEM INC    (COM) ANTM 5,629,000 23,446 0.55%
MERCK CO. INC.    (COM) MRK 5,505,000 65,399 0.54%
ALLY FINANCIAL INC    (COM) ALLY 5,436,000 163,943 0.53%
MOODYS CORP    (COM) MCO 5,435,000 26,538 0.53%
MAXIM INTEGRATED PRODUCTS    (COM) MXIM 5,434,000 93,850 0.53%
NRG ENERGY INC    (COM) NRG 5,362,000 135,423 0.52%
PAYPAL HOLDINGS INC    (COM) PYPL 5,289,000 51,061 0.52%
CIGNA CORP    (COM) 5,132,000 33,811 0.50%
RAYTHEON COMPANY    (COM) RTN 5,116,000 26,078 0.50%
RESTAURANT BRANDS INTERN    (COM) QSR 5,030,000 70,715 0.49%
ROSS STORES INC    (COM) ROST 4,939,000 44,966 0.48%
ANALOG DEVICES INC    (COM) ADI 4,926,000 44,096 0.48%
EXELON CORP    (COM) EXC 4,842,000 100,247 0.47%
WASTE MANAGEMENT INC    (COM) WMI 4,781,000 41,578 0.47%
HERSHEY CO/THE    (COM) HSY 4,713,000 30,409 0.46%
MONSTER BEVERAGE CORP    (COM) MNST 4,596,000 79,166 0.45%
BURLINGTON STORES INC    (COM) BURL 4,578,000 22,914 0.45%
GENERAL MILLS INC    (COM) GIS 4,556,000 82,659 0.44%
REPUBLIC SERVICES INC    (COM) RSG 4,492,000 51,910 0.44%
OCCIDENTAL PETROLEUM CORP    (COM) OXY 4,288,000 96,438 0.42%
ALTICE USA INC- A    (COM) 4,186,000 145,970 0.41%
OKTA INC    (COM) 4,162,000 42,273 0.41%
BALL CORP    (COM) BLL 4,073,000 55,945 0.40%
GLOBAL PAYMENTS INC    (COM) GPN 4,041,000 25,418 0.39%
GENERAL MOTORS CO    (COM) GM 3,946,000 105,299 0.38%
COSTCO WHOLESALE CORP    (COM) COST 3,896,000 13,525 0.38%
FORTINET INC    (COM) FTNT 3,893,000 50,717 0.38%
ALTABA INC    (COM) AABA 3,823,000 196,296 0.37%
UBER TECHNOLOGIES INC    (COM) 3,781,000 124,100 0.37%
DUPONT DE NEMOURS INC    (COM) 3,778,000 52,983 0.37%
EXTRA SPACE STORAGE INC    (COM) EXR 3,745,000 32,066 0.36%
SBA COMMUNICATIONS CORP    (COM) 3,734,000 15,485 0.36%
STANLEY BLACK DECKER INC    (COM) SWK 3,728,000 25,819 0.36%
KRAFT HEINZ CO/THE    (COM) KHC 3,719,000 133,148 0.36%
MASTERCARD INC - A    (COM) MA 3,718,000 13,692 0.36%
FIFTH THIRD BANCORP    (COM) FITB 3,714,000 135,665 0.36%
SIMON PROPERTY GROUP INC    (COM) SPG 3,709,000 23,835 0.36%
EOG RESOURCES INC    (COM) EOG 3,676,000 49,531 0.36%
FOX CORP - CLASS A    (COM) 3,642,000 115,522 0.35%
PRUDENTIAL FINANCIAL INC    (COM) PRU 3,594,000 39,961 0.35%
CBS CORP-CLASS B NON VOTING    (COM) CBS 3,545,000 87,813 0.34%
CISCO SYSTEMS INC    (COM) CSCO 3,514,000 71,130 0.34%
RH    (COM) 3,396,000 19,882 0.33%
HORMEL FOODS CORP    (COM) HRL 3,390,000 77,523 0.33%
AMERICAN TOWER CORP    (COM) AMT 3,345,000 15,129 0.32%
MOTOROLA SOLUTIONS INC    (COM) MSI 3,339,000 19,594 0.32%
CITIZENS FINANCIAL GROUP    (COM) CFG 3,336,000 94,321 0.32%
CHURCH DWIGHT CO INC    (COM) CHD 3,265,000 43,406 0.32%
GILEAD SCIENCES INC    (COM) GILD 3,252,000 51,317 0.32%
KEYCORP    (COM) KEY 3,236,000 181,393 0.31%
PLANET FITNESS INC - CL A    (COM) PLNT 3,236,000 55,921 0.31%
BAXTER INTERNATIONAL INC    (COM) BAX 3,235,000 36,987 0.31%
HUBSPOT INC    (COM) HUBS 3,180,000 20,975 0.31%
LULULEMON ATHLETICA INC    (COM) LULU 3,146,000 16,343 0.31%
ELI LILLY CO    (COM) LLY 3,131,000 28,003 0.30%
TARGET CORP    (COM) TGT 3,129,000 29,270 0.30%
SYNCHRONY FINANCIAL    (COM) SYF 3,070,000 90,079 0.30%
OMNICOM GROUP    (COM) OMC 3,063,000 39,129 0.30%
QORVO INC    (COM) QRVO 3,049,000 41,131 0.30%
IDEX CORP    (COM) IEX 3,039,000 18,549 0.29%
CITIGROUP INC    (COM) C 3,004,000 43,497 0.29%
BIOGEN INC    (COM) BIIB 2,927,000 12,575 0.28%
ITAU UNIBANCO H-SPON PRF ADR    (SPONSORED ADR) ITU 2,919,000 347,181 0.28%
ARCONIC INC    (COM) 2,917,000 112,220 0.28%
PFIZER INC    (COM) PFE 2,912,000 81,059 0.28%
EASTMAN CHEMICAL CO    (COM) EMN 2,821,000 38,214 0.27%
L3HARRIS TECHNOLOGIES INC    (COM) 2,821,000 13,521 0.27%
CERNER CORP    (COM) CERN 2,800,000 41,080 0.27%
COGNIZANT TECH SOLUTIONS-A    (COM) CTSH 2,783,000 46,183 0.27%
F5 NETWORKS INC    (COM) FFIV 2,758,000 19,642 0.27%
CHEVRON CORP    (COM) CVX 2,691,000 22,698 0.26%
CYBERARK SOFTWARE LTD/ISRAEL    (COM) CYBR 2,648,000 26,529 0.26%
TEXAS INSTRUMENTS INC    (COM) TXN 2,623,000 20,303 0.25%
ANAPLAN INC    (COM) 2,592,000 55,167 0.25%
CANADIAN PACIFIC RAILWAY LTD    (COM) CP 2,587,000 11,632 0.25%
INVESCO LTD    (COM) IVZ 2,575,000 152,063 0.25%
CHEGG INC    (COM) CHGG 2,562,000 85,563 0.25%
QUALCOMM INC    (COM) QCOM 2,558,000 33,544 0.25%
ECOLAB INC    (COM) ECL 2,534,000 12,796 0.24%
CHEMED CORP    (COM) CHE 2,470,000 5,916 0.24%
ENBRIDGE INC    (COM) ENB 2,449,000 69,836 0.24%
MARKETAXESS HOLDINGS INC    (COM) MKTX 2,436,000 7,440 0.24%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 2,432,000 8,482 0.23%
WELLTOWER INC    (COM) HCN 2,416,000 26,661 0.23%
BROWN BROWN INC    (COM) BRO 2,399,000 66,531 0.23%
TD AMERITRADE HOLDING CORP    (COM) AMTD 2,351,000 50,362 0.23%
US FOODS HOLDING CORP    (COM) USFD 2,343,000 57,021 0.23%
WELLS FARGO CO    (COM) WFC 2,312,000 45,854 0.22%
MORGAN STANLEY    (COM) MS 2,306,000 54,049 0.22%
PROLOGIS INC    (COM) PLD 2,289,000 26,862 0.22%
WW GRAINGER INC    (COM) GWW 2,274,000 7,655 0.22%
ETRADE FINANCIAL CORP    (COM) ETFC 2,273,000 52,029 0.22%
P G E CORP    (COM) PCG 2,272,000 227,299 0.22%
ZOETIS INC    (COM) ZTS 2,263,000 18,170 0.22%
AGNICO EAGLE MINES LTD    (COM) AEM 2,226,000 41,530 0.21%
WYNN RESORTS LTD    (COM) WYNN 2,223,000 20,450 0.21%
PEPSICO INC    (COM) PEP 2,212,000 16,135 0.21%
LOWES COS INC    (COM) LOW 2,204,000 20,049 0.21%
OLIN CORP    (COM) OLN 2,189,000 116,948 0.21%
MARRIOTT INTERNATIONAL -CL A    (COM) MAR 2,183,000 17,553 0.21%
UNIVERSAL DISPLAY CORP    (COM) PANL 2,175,000 12,960 0.21%
AVERY DENNISON CORP    (COM) AVY 2,171,000 19,123 0.21%
WIX.COM LTD    (COM) WIX 2,150,000 18,425 0.21%
PACCAR INC    (COM) PCAR 2,134,000 30,483 0.21%
JOHNSON JOHNSON    (COM) JNJ 2,124,000 16,419 0.20%
CELGENE CORP    (COM) CELG 2,118,000 21,334 0.20%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 2,089,000 21,339 0.20%
COSTAR GROUP INC    (COM) CSGP 2,085,000 3,515 0.20%
COPART INC    (COM) CPRT 2,064,000 25,700 0.20%
MERITAGE HOMES CORP    (COM) MTH 2,058,000 29,258 0.20%
NORFOLK SOUTHERN CORP    (COM) NSC 2,056,000 11,445 0.20%
ALIGN TECHNOLOGY INC    (COM) ALGN 2,055,000 11,359 0.20%
GUARDANT HEALTH INC    (COM) 2,007,000 31,452 0.19%
MGM RESORTS INTERNATIONAL    (COM) MGM 1,994,000 71,953 0.19%
WELLCARE HEALTH PLANS INC    (COM) WCG 1,974,000 7,619 0.19%
CAESARS ENTERTAINMENT CORP    (COM) CZR 1,972,000 169,173 0.19%
AMBARELLA INC    (COM) AMBA 1,970,000 31,367 0.19%
THOR INDUSTRIES INC    (COM) THO 1,927,000 34,029 0.18%
DOMTAR CORP    (COM) UFS 1,918,000 53,587 0.18%
GENERAL DYNAMICS CORP    (COM) GD 1,882,000 10,301 0.18%
DOMINION ENERGY INC    (COM) D 1,878,000 23,185 0.18%
FIRST AMERICAN FINANCIAL    (COM) FAF 1,876,000 31,793 0.18%
CONCHO RESOURCES INC    (COM) CXO 1,846,000 27,196 0.18%
TRADE DESK INC/THE -CLASS A    (COM) 1,844,000 9,834 0.18%
GARMIN LTD    (COM) GRMN 1,829,000 21,600 0.18%
FORD MOTOR CO    (COM) F 1,825,000 199,239 0.17%
VIACOM INC-CLASS B    (COM) VIA-B 1,820,000 75,764 0.17%
LENDINGTREE INC    (COM) TREE 1,805,000 5,817 0.17%
HILTON WORLDWIDE HOLDINGS IN    (COM) 1,805,000 19,392 0.17%
US BANCORP    (COM) USB 1,764,000 31,885 0.17%
STERIS PLC    (COM) 1,731,000 11,985 0.17%
CF INDUSTRIES HOLDINGS INC    (COM) CF 1,711,000 34,790 0.16%
BOX INC - CLASS A    (COM) BOX 1,702,000 102,828 0.16%
CIRRUS LOGIC INC    (COM) CRUS 1,699,000 31,719 0.16%
TRAVELERS COS INC/THE    (COM) TRV 1,683,000 11,319 0.16%
IPG PHOTONICS CORP    (COM) IPGP 1,671,000 12,329 0.16%
QIAGEN N.V.    (COM) 1,666,000 50,535 0.16%
TAKE-TWO INTERACTIVE SOFTWRE    (COM) TTWO 1,664,000 13,283 0.16%
PHILLIPS 66    (COM) PSX 1,656,000 16,179 0.16%
NATIONAL FUEL GAS CO    (COM) NFG 1,655,000 35,286 0.16%
TYSON FOODS INC-CL A    (COM) TSN 1,630,000 18,923 0.16%
BANCO BRADESCO-ADR    (SPONSORED ADR) BBD 1,626,000 199,767 0.16%
CHOICE HOTELS INTL INC    (COM) CHH 1,618,000 18,191 0.15%
REGIONS FINANCIAL CORP    (COM) RF 1,610,000 101,807 0.15%
JABIL INC    (COM) JBL 1,573,000 43,998 0.15%
OWENS-ILLINOIS INC    (COM) OI 1,555,000 151,503 0.15%
ROYAL DUTCH SHELL-SPON ADR-A    (SPONSORED ADR) RDS.A 1,504,000 25,572 0.14%
BLACK HILLS CORP    (COM) BKH 1,498,000 19,531 0.14%
GENPACT LTD    (COM) G 1,498,000 38,672 0.14%
GOODYEAR TIRE RUBBER CO    (COM) GT 1,494,000 103,715 0.14%
EBAY INC    (COM) EBAY 1,477,000 37,907 0.14%
SYMANTEC CORP    (COM) SYMC 1,468,000 62,135 0.14%
DEERE CO    (COM) DE 1,441,000 8,547 0.14%
HASBRO INC    (COM) HAS 1,416,000 11,937 0.13%
WHITING PETROLEUM CORP    (COM) 1,413,000 176,011 0.13%
UNDER ARMOUR INC-CLASS A    (COM) UA 1,398,000 70,154 0.13%
DUNKIN BRANDS GROUP INC    (COM) DNKN 1,395,000 17,589 0.13%
WESTROCK CO    (COM) WRK 1,395,000 38,280 0.13%
3M CO    (COM) MMM 1,368,000 8,327 0.13%
UNUM GROUP    (COM) UNM 1,365,000 45,935 0.13%
GENTEX CORP    (COM) GNTX 1,357,000 49,319 0.13%
IDEXX LABORATORIES INC    (COM) IDXX 1,357,000 4,993 0.13%
EXACT SCIENCES CORP    (COM) EXAS 1,354,000 14,987 0.13%
LENNOX INTERNATIONAL INC    (COM) LII 1,345,000 5,539 0.13%
FRANCO-NEVADA CORP    (COM) FNNVF 1,340,000 14,706 0.13%
MERIT MEDICAL SYSTEMS INC    (COM) MMSI 1,337,000 43,916 0.13%
CHILDRENS PLACE INC/THE    (COM) PLCE 1,326,000 17,231 0.13%
DUKE ENERGY CORP    (COM) DUK 1,317,000 13,748 0.12%
ALLISON TRANSMISSION HOLDING    (COM) ALSN 1,298,000 27,607 0.12%
ANTERO MIDSTREAM CORP    (COM) 1,289,000 174,286 0.12%
RAPID7 INC    (COM) 1,284,000 28,298 0.12%
CAPITAL ONE FINANCIAL CORP    (COM) COF 1,276,000 14,036 0.12%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-09-30: 1,014,353,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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