$1.41 Billion is the total value of Quantbot Technologies LP's 1485 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRI | ATRION CORPORATION | $33,279 | +12.2% | 53 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $18,791 | -5.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| FLL | FULL HOUSE RESORTS INC | $7,953 | -3.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $11,750 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC | $8,756 | -9.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MYTE | MYT NETHERLANDS PARENT BVsponsored adr | $4,218 | -21.1% | 600 | 0.0% | 0.00% | – | |
| LAZY | LAZYDAYS HOLDINGS INC | $4,668 | -2.3% | 400 | 0.0% | 0.00% | – | |
| KRON | KRONOS BIO INC | $3,789 | -9.9% | 2,595 | 0.0% | 0.00% | – | |
| GRPH | GRAPHITE BIO INC | $3,920 | -26.2% | 1,600 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $2,941 | -51.3% | 1,700 | 0.0% | 0.00% | – | |
| NDLS | NOODLES CO | $5,820 | -11.7% | 1,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 33 | Q3 2023 | 1.0% |
| LINCOLN NATIONAL CORP | 32 | Q3 2023 | 0.8% |
| SHERWIN-WILLIAMS CO/THE | 31 | Q3 2023 | 1.9% |
| GENERAL DYNAMICS CORP | 31 | Q2 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 31 | Q3 2023 | 0.7% |
| HUNTSMAN CORP | 31 | Q3 2023 | 0.6% |
| RADIAN GROUP INC | 31 | Q4 2022 | 0.2% |
| PHILLIPS 66 | 30 | Q3 2023 | 0.9% |
| PROLOGIS INC | 30 | Q3 2023 | 1.3% |
| COSTAR GROUP INC | 30 | Q3 2023 | 0.7% |
View Quantbot Technologies LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Quantbot Technologies LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.