MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : Quantbot Technologies LP |
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Quantbot Technologies LP Latest Top 20 Portfolio Holdings: (Filing Date: 2020-11-16) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2020-09-30 |
No of Shares |
% of portfolio |
AMERICAN TOWER CORP (COM) |
AMT |
15,557,000 |
64,359 |
1.78% |
MARSH MCLENNAN COS (COM) |
MMC |
11,610,000 |
101,222 |
1.33% |
LINDE PLC (COM) |
|
11,256,000 |
47,270 |
1.29% |
ROPER TECHNOLOGIES INC (COM) |
ROP |
10,763,000 |
27,241 |
1.23% |
MONSTER BEVERAGE CORP (COM) |
MNST |
10,186,000 |
127,008 |
1.16% |
AMAZON.COM INC (COM) |
AMZN |
9,528,000 |
3,026 |
1.09% |
VISA INC-CLASS A SHARES (COM) |
V |
9,462,000 |
47,319 |
1.08% |
IQVIA HOLDINGS INC (COM) |
|
9,369,000 |
59,441 |
1.07% |
BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
8,439,000 |
139,976 |
0.96% |
ECOLAB INC (COM) |
ECL |
7,881,000 |
39,439 |
0.90% |
OREILLY AUTOMOTIVE INC (COM) |
ORLY |
7,479,000 |
16,221 |
0.85% |
CADENCE DESIGN SYS INC (COM) |
CDNS |
7,325,000 |
68,696 |
0.84% |
RAYTHEON TECHNOLOGIES CORP (COM) |
|
7,015,000 |
121,926 |
0.80% |
ALPHABET INC-CL A (COM) |
GOOGL |
6,640,000 |
4,531 |
0.76% |
NORTHROP GRUMMAN CORP (COM) |
NOC |
6,585,000 |
20,875 |
0.75% |
REALTY INCOME CORP (COM) |
O |
6,552,000 |
107,860 |
0.75% |
GENERAL DYNAMICS CORP (COM) |
GD |
6,449,000 |
46,593 |
0.73% |
MICROSOFT CORP (COM) |
MSFT |
6,295,000 |
29,930 |
0.72% |
3M CO (COM) |
MMM |
6,275,000 |
39,176 |
0.71% |
KINDER MORGAN INC (COM) |
KMI |
5,836,000 |
473,373 |
0.66% |
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Investing Just Like Quantbot Technologies LP
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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