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QUANTBOT TECHNOLOGIES LP Information

369 LEXINGTON AVENUE, NEW YORK, New York, 10017, (646) 461-6204

Report Date: 03/31/2019

Position Statistics

Total Positions 1,415
New Positions 441
Increased Positions 687
Decreased Positions 725
Positions with Activity 1,412
Sold Out Positions 440
Total Mkt Value (in $ millions) 1,067

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.01%
Basic Materials 4.78%
Industrials 14.37%
Consumer Cyclicals 18.3%
Consumer Non-Cyclicals 6.31%
Financials 16.85%
Healthcare 14.5%
Technology 18.25%
Telecommunication Services 0.5%
Utilities 3.13%

1,415 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 16,703 15,684 1,539.04 119,961
ALPHABET INC CAP STK CL A 12,526 12,526 New 11,333
CENTENE CORP DEL COM 12,424 7,325 143.64 224,834
GILEAD SCIENCES INC COM 11,019 6,394 138.23 161,572
SYSCO CORP COM 10,518 7,935 307.27 146,731
MEDTRONIC PLC SHS 10,316 10,316 New 105,307
ANTHEM INC COM 10,291 10,291 New 35,691
PROLOGIS INC COM 9,662 5,791 149.63 120,053
CME GROUP INC COM CL A 9,549 9,549 New 48,766
DEXCOM INC COM 9,465 5,946 168.99 62,050
WALMART INC COM 9,299 9,299 New 84,802
AMAZON COM INC COM 9,153 8,583 1,504.67 4,814
TOTAL SYS SVCS INC COM 9,078 2,916 47.33 71,349
NORTHROP GRUMMAN CORP COM 8,969 8,969 New 28,636
APPLE INC COM 8,384 1,838 28.08 42,248
REPUBLIC SVCS INC COM 8,103 -1,518 (15.78) 93,879
CELGENE CORP COM 8,084 1,183 17.14 83,216
BROADRIDGE FINL SOLUTIONS INC COM 7,600 931 13.96 58,440
CORNING INC COM 7,546 6,603 700.46 232,028
MARSH & MCLENNAN COS INC COM 7,532 4,923 188.76 77,494