Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUANTBOT TECHNOLOGIES LP 11-12-2019 09-30-2019 1246 1,014,978,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PUBLIC STORAGE COM 1 $14,036,000 57,228 1.38 0.48 37,161 185.18 09-30-2019
WALT DISNEY CO/THE COM Liquidated $0 0 1.27 119,961 +Inf 06-30-2019
ALTRIA GROUP INC COM 3 $13,052,000 319,138 1.29 0.61 189,688 146.53 09-30-2019
STARBUCKS CORP COM 4 $13,050,000 147,593 1.29 0.02 145,363 6518.52 09-30-2019
FEDEX CORP COM Liquidated $0 0 1.25 0.53 45,711 149.41 09-30-2019
S P GLOBAL INC COM 6 $11,451,000 46,744 1.13 0.25 35,685 322.68 09-30-2019
BANK OF AMERICA CORP COM Liquidated $0 0 1.05 363,494 +Inf 09-30-2019
PROGRESSIVE CORP COM Liquidated $0 0 1.03 0.45 64,306 98.81 09-30-2019
CVS HEALTH CORP COM Liquidated $0 0 1.00 0.39 106,943 139.99 09-30-2019
YUM! BRANDS INC COM Liquidated $9,968,000 87,880 0.98 0.40 87,880 +Inf 09-30-2019
MEDTRONIC PLC COM Liquidated $0 0 0.91 105,307 +Inf 06-30-2019
VERISIGN INC COM Liquidated $9,323,000 49,425 0.92 0.63 49,425 +Inf 09-30-2019
AMAZON.COM INC COM Liquidated $0 0 0.92 0.82 62 1.29 09-30-2019
JPMORGAN CHASE CO COM Liquidated $0 0 0.90 0.02 78,538 4881.17 09-30-2019
INTEL CORP COM 15 $8,790,000 170,592 0.87 0.00 169,649 17990.35 09-30-2019
HONEYWELL INTERNATIONAL INC COM 16 $8,557,000 50,575 0.84 0.13 43,121 578.49 09-30-2019
CADENCE DESIGN SYS INC COM 17 $8,371,000 126,689 0.83 0.11 110,683 691.51 09-30-2019
REALTY INCOME CORP COM Liquidated $0 0 0.82 119,404 +Inf 09-30-2019
TRACTOR SUPPLY COMPANY COM 19 $8,156,000 90,188 0.80 0.09 81,916 990.28 09-30-2019
LOCKHEED MARTIN CORP COM Liquidated $8,077,000 20,709 0.80 0.60 20,709 +Inf 09-30-2019
HCA HEALTHCARE INC COM 21 $8,054,000 66,890 0.79 0.47 32,479 94.39 09-30-2019
CME GROUP INC COM Liquidated $0 0 0.76 48,766 +Inf 06-30-2019
COCA-COLA CO/THE COM 23 $7,947,000 145,987 0.78 0.05 135,543 1297.81 09-30-2019
UNION PACIFIC CORP COM 24 $7,740,000 47,787 0.76 0.77 2,245 4.93 09-30-2019
NORTHROP GRUMMAN CORP COM Liquidated $0 0 0.73 28,636 +Inf 06-30-2019
HP INC COM 26 $7,705,000 407,286 0.76 0.48 177,697 77.40 09-30-2019
CORNING INC COM Liquidated $0 0 0.73 232,028 +Inf 06-30-2019
AUTODESK INC COM Liquidated $0 0 0.76 0.60 6,299 15.57 09-30-2019
BP PLC-SPONS ADR SPONSORED ADR 29 $7,502,000 197,479 0.74 0.39 104,697 112.84 09-30-2019
XILINX INC COM Liquidated $7,200,000 75,083 0.71 0.04 75,083 +Inf 09-30-2019
APPLIED MATERIALS INC COM Liquidated $7,061,000 141,514 0.70 0.22 141,514 +Inf 09-30-2019
CITRIX SYSTEMS INC COM Liquidated $0 0 0.66 69,849 +Inf 06-30-2019
CLOROX COMPANY COM Liquidated $6,950,000 45,769 0.69 0.14 45,769 +Inf 09-30-2019
NIKE INC -CL B COM Liquidated $0 0 0.68 0.45 25,103 44.71 09-30-2019
TOTAL SYSTEM SERVICES INC COM Liquidated $0 0 0.64 71,349 +Inf 06-30-2019
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 36 $6,650,000 76,531 0.66 76,531 +Inf 09-30-2019
PROCTER GAMBLE CO/THE COM Liquidated $0 0 0.66 59,751 +Inf 09-30-2019
OREILLY AUTOMOTIVE INC COM 38 $6,539,000 16,411 0.64 0.47 3,817 30.31 09-30-2019
EATON CORP PLC COM Liquidated $6,526,000 78,491 0.64 0.14 78,491 +Inf 09-30-2019
AVALONBAY COMMUNITIES INC COM Liquidated $0 0 0.65 31,989 +Inf 09-30-2019
UNITEDHEALTH GROUP INC COM 41 $6,370,000 29,314 0.63 0.24 19,309 192.99 09-30-2019
AMERICAN EXPRESS CO COM 42 $6,338,000 53,587 0.62 0.18 38,721 260.47 09-30-2019
VISA INC-CLASS A SHARES COM 43 $6,303,000 36,645 0.62 36,645 +Inf 09-30-2019
NORTHERN TRUST CORP COM Liquidated $0 0 0.60 69,365 +Inf 06-30-2019
CONOCOPHILLIPS COM Liquidated $0 0 0.63 0.22 68,480 199.82 09-30-2019
LAS VEGAS SANDS CORP COM 46 $6,147,000 106,436 0.61 0.16 78,636 282.86 09-30-2019
VERIZON COMMUNICATIONS INC COM Liquidated $0 0 0.59 103,722 +Inf 09-30-2019
DISCOVER FINANCIAL SERVICES COM 48 $5,893,000 72,681 0.58 0.13 55,405 320.71 09-30-2019
DXC TECHNOLOGY CO COM 49 $5,816,000 197,181 0.57 0.00 196,957 87927.23 09-30-2019
ANTHEM INC COM Liquidated $5,629,000 23,446 0.55 0.97 23,446 +Inf 09-30-2019
EQUITY RESIDENTIAL COM Liquidated $0 0 0.56 73,790 +Inf 09-30-2019
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