$1.53 Billion is the total value of Quantbot Technologies LP's 1517 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRI | ATRION CORPORATION | $29,982 | -9.9% | 53 | 0.0% | 0.00% | 0.0% | |
| OCWEN FINANCIAL CORP | $10,400 | +10.5% | 347 | 0.0% | 0.00% | 0.0% | ||
| RM | REGIONAL MANAGEMENT CORP | $7,656 | +16.9% | 251 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HOLDINGS PLC | $8,736 | +30.0% | 1,300 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $3,715 | -1.7% | 1,644 | 0.0% | 0.00% | – | |
| ATHA | ATHIRA PHARMA INC | $4,720 | +18.0% | 1,600 | 0.0% | 0.00% | – | |
| ASYMmetric Smart Alpha ETF | $2,887 | +15.7% | 100 | 0.0% | 0.00% | – | ||
| MTLS | MATERIALISE NV-ADRsponsored adr | $6,437 | +4.1% | 745 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.