- New Purchases: CRM, C, ORCL, DHR, MSFT, MCD, T, APD, BAC, AVGO, SO, EL, ITW, AMD, VOO, APH, MAR, CMCSA, DUK, KMB, MA, AXP, AMT, MS, SPOT, ZTS, SPY, RL, XBI, A, COF, JPM, XLV, ZM, USMV, GPN, ACN, AEE, MDLZ, AFL, CLX, CDW, PAYC, XLRE, COP, SYK, QQQ, K, WM, CCI, DOV, NKE, BIDU, XLB, AKAM, ROP, EXR, MGM, WEC, ANTM, TOT, LDOS, ANET, ALGN, XPO, SPLK, HLT, ASML, AWK, ZS, FCN, LUV, VMW, STNE, EFX, RHI, LK, GOLD, BBY, CERN, LMT, ODFL, DFS, BXP, BILI, FOXA, DE, ON, PWR, DGX, FRC, EPAM, AAP, PAYX, GWRE, RH, NEE, FDS, JNJ, OSK, ATUS, CPB, COLM, FLS, PRU, ABBV, ANSS, BAM, KMX, IFF, SLB, VNO, TDG, VICI, FLO, TROW, TOL, URI, OUT, CBSH, TCOM, NTAP, RSG, CXO, ST, PK, KRE, XLU, CB, AJG, PHG, ARMK, GSK, MHK, OTEX, R, WEX, FAF, HPP, AL, BRX, ALLE, MTCH, CDLX, ALL, NLY, CGNX, HEI, MET, RMD, WSO, VIPS, NOW, HASI, NRZ, PINC, BABA, NVST, AYI, BOKF, CBRE, FUL, LSTR, MU, NDAQ, PAAS, PUK, RJF, WPM, THC, NLSN, AAL, HLI, TTD, AMP, BOH, CHL, CUB, KEY, RBC, STM, TEX, NEO, DOW, AMCR, AES, AVA, CNQ, CMD, DRQ, IRM, KSS, MAN, NVDA, BKNG, SAIA, SCI, SYY, WHR, WYND, LOGM, KAR, WMGI, VAC, CYBR, TWLO, CDAY, ADC, AWR, ARW, CRH, CWT, DTE, DEO, FBC, GNTX, GVA, GTN, ICUI, JBLU, KMT, KFY, MAS, MMSI, SKYW, SCCO, EQNR, SLF, TEVA, TREX, UMBF, KMPR, WRE, WTS, SQM, IBKR, BEAT, ENV, APO, YNDX, NWSA, RVNC, NOMD, CC, TRHC, IIPR, ACMR, LEVI, TXG, ALG, LNT, AMED, BKE, CRS, CINF, CMP, CNX, CTB, GIL, ITGR, DIN, IIVI, IEX, IHG, KEX, MED, NEOG, NWBI, ORA, PRFT, PFG, PB, KWR, RUSHA, SBNY, SWKS, SNX, GL, UCBI, WGO, EHTH, MAIN, EC, STNG, AMCX, REGI, SRC, ALEX, SYNH, FCPT, TLND, AM, ALTR, SFIX, EVER, RPAY, AXNX, BYND, GSX, ABB, AFG, MTOR, AUDC, BLDP, BHE, CACI, CP, CRI, FIX, CUZ, CVA, CRY, DLX, SITC, EGP, ENIA, FMBI, FELE, FDP, GPOR, SVC, BCOR, IONS, JCP, KT, KRG, LNN, LPX, CLI, OLN, OMCL, RPT, SIVB, SNY, SFL, SIMO, SSRM, SFNC, SIRI, SKY, TU, TER, TRP, UBS, GRA, GWW, MWA, KALU, ALGT, MDGL, CVI, TWO, OSB, SEM, NOVT, USCR, NOAH, HHC, DOOR, SAVE, PVG, BCEI, ALSN, TCPC, ACRE, CSTM, ESPR, LGIH, QURE, GLOB, SAGE, KRNT, UNVR, GBT, PSTG, TWNK, ACIA, RETA, FBM, TRTN, SWAV, KTB, VYM, AKR, AKRX, AMWD, APOG, ARWR, ASTE, CIR, CHCO, COHU, CCU, DOFSQ, DX, E, ESE, ORAN, GLNG, HE, HTLF, IMGN, INSM, KAMN, LAKE, LOGI, MBI, MSM, MTSC, MGLN, MLI, MYGN, NBR, NTUS, JWN, IOSP, OMI, PNFP, PBI, RAVN, RWT, RGS, SGMO, SCHN, SWM, DHC, SIG, SPPI, JOE, RIG, TGI, WRI, WLL, ZUMZ, STAR, SBH, AIMC, AROC, CPG, CYRX, TREE, JBT, IVR, CVE, KRA, PDM, QEP, WSR, APTS, PFLT, GLOG, BFYT, AHH, GOGO, GLPI, GCI, TPVG, WPG, CTRE, VNOM, ATRA, TBK, NXRT, PI, XOG, JELD, CEIX, PAGS, EVOP, LKCO, OSW, RVLV, INMD, CRNC,
- Added Positions: ULTA, SPG, INTU, IVV, SHW, XLI, D, TSM, WU, VALE, AU, ABC, ZBRA, WLK, MTN, NTES, AIG, WST, PFE, JKHY, FMX, EBAY, VTR, BUD, ALV, VOYA, FRT, MTZ, CMA, WY, DK, VTWO, OKE, AEP, SNE, COR, UL, XENT, LAZ, VZ, VOD, USB, OMC, LII, NCLH, ARI, AMX, AAT, CFR, JKS, JCOM, EE, ABT, TVTY, ARCB, DOYU, RACE, SRG, CVBF, SNP, ZGNX, CIO, CDEV, ICPT, GRPN, OPI,
- Reduced Positions: HON, PG, AMZN, DIS, GD, PSX, UNH, PEG, BA, MXIM, PEP, CTSH, EW, TT, ORLY, VRSN, SBUX, SBAC, TEAM, EQH, BLK, TSCO, INCY, JNPR, PODD, KEYS, WBA, HES, DVN, CZR, HD, PGR, GS, UNM, LH, MKTX, MCHP, TSN, TEL, BLL, VLO, PYPL, FL, AEO, MNST, RTX, O, HSY, MTD, WMT, EQR, MCO, TGT, TXT, MSI, SPR, BHP, GRMN, MPC, UAL, VEEV, ROL, FTI, FLT, PNW, GE, MTB, AA, AME, OKTA, ECL, KLAC, MRK, TMO, COST, J, TXN, ADI, CPRT, OXY, WDC, LBTYK, AMTD, WMB, DAL, FB, CHRW, CDNS, GILD, BKR, DHI, XLNX, EDU, FTNT, FITB, ISRG, SHOP, ABMD, CNI, IDXX, KNX, HBI, DG, BAH, PLD, CSCO, STZ, FFIV, PH, RDS.A, MOS, RDN, KMI, OMF, NSP, ARCH, ASH, BP, CSGP, CCEP, LRCX, LEG, WAB, JAZZ, CHTR, TWTR, NAVI, SEDG, LITE, IRTC, TME, DHT, UHS, AAN, TSE, GH, IWM, HMSY, MIDD, PHM, IPGP, DNKN, ZNGA, SRPT, ABR, BBBY, NBIX, RGA, VCRA, GKOS, MSGS, ACAD, IAC, IDA, LANC, MAT, MD, PII, ROG, ENSG, PBF, APAM, PAGP, NMIH, SC, HQY, NEX, SNDR, SDC, AZZ, AMGN, BECN, CAL, DXC, EMR, GT, GBX, HDB, MKL, MEOH, NVO, PBR, RCII, SAP, TARO, YUM, EVR, EURN, TROX, POST, TRU, RPD, MDY, AVB, CBT, CENX, CAKE, COHR, EPR, HSIC, LMNX, TELL, MBT, OIS, ARGO, BPOP, DORM, RES, UN, OLED, GPRE, PRLB, CNHI, TNDM, VSLR, AXTA, ELF, ABM, AGCO, MATX, AZPN, BDC, SCHW, CTAS, CR, EA, ESGR, ERIC, FLIR, F, FRO, KRC, NP, RLI, RF, STX, SU, SKT, GEO, WERN, WWD, WYNN, CSII, MELI, AG, HI, MMYT, BKU, VC, GWPH, RNG, NGVT, CRSP, ZTO, AYX, IQ, UHAL, ACC, AINV, AZN, BPFH, BCO, HLX, CMCO, CNMD, BAP, DNR, DB, DVAX, BPYU, HMN, INFY, KNL, LGND, MDT, MEI, NBL, NSC, NWE, PAR, PBH, RS, SNPS, VIV, VAR, WPC, HTGC, CSIQ, MLCO, FOLD, IRWD, PRI, SIX, PCRX, LPI, YELP, NBHC, SSTK, IBTX, PTLA, EPZM, AGIO, AR, MGNX, XNCR, FLXN, TSLX, CRC, ENVA, STOR, UE, PRTY, UNIT, BPMC, RUN, NTLA, TPIC, LAUR, CGBD, MDB, INSP, IWN, ALNY, AGX, BXS, BGG, BRKR, CHK, CHH, DDS, FNF, FR, GES, HALO, TRQ, LTC, TBI, TGTX, MTW, MOG.A, NE, PEI, SEIC, SLG, SCS, USPH, VMI, WDR, PAYS, EIG, KW, CBOE, OAS, NMFC, CLVS, BERY, CONE, MNK, BMCH, QTWO, INOV, TGE, BLD, PEN, VRS,
- Sold Out: XOM, SPGI, MO, GOOGL, QSR, AON, AZO, VST, ESS, CTXS, AMAT, NRG, NOC, PM, QCOM, 0VVB, BEN, DD, BK, RTN, NFLX, CMG, JCI, MSCI, VER, SRE, ZBH, PLAN, LEN, ARNC, CAG, CVNA, CSX, HIG, BAX, AGN, BG, SHAK, ADSK, HUM, WFC, L, ADP, CHKP, ITUB, CE, PLCE, FNV, HCA, KHC, HAE, APTV, AVLR, IVZ, VRTX, GM, GLIBA, ADS, ICE, SUI, CIT, MCK, WCG, QRVO, APA, BIIB, SEE, COUP, BLDR, VNQ, S, CNK, ZEN, CPT, ETSY, AVYA, CCK, FIZZ, NFG, NTR, TRI, GDDY, PINS, AVT, EAT, ETFC, IT, HRB, HOG, STLD, TTWO, INXN, PFPT, WING, EGHT, CF, CLB, EXP, DISH, MTG, MAC, TAP, NTRS, I, WIX, CIEN, ETR, FE, EHC, LPSN, VMC, TDC, ESNT, NEP, NVRO, CMC, DBI, PCAR, NLOK, PRAH, XLP, ALK, AIN, BIG, HP, HXL, SWX, UGI, CHGG, DBX, FSLY, IBB, IYR, MDRX, CI, CREE, MTH, MOH, OII, PTC, PRGO, PSEC, TRV, STE, SPWR, VG, DEI, IPHI, IBP, JD, SERV, PD, CHD, CCOI, EXPE, FCFS, FISV, GPK, HBAN, HUN, ISBC, POL, RBA, SLM, TXRH, QRTEA, PRO, TNET, TRGP, BFAM, FIVN, FSK, NVCR, HOME, ICHR, VRRM, CADE, JHG, PS, PRSP, SONO, ADBE, CL, ATGE, DKS, ENTG, EVRI, LYV, MFA, MGA, NUS, SMG, SKX, TTMI, WCN, WOR, TMHC, WMS, MOMO, NEWR, GOOS, YEXT, APPN, RAMP, EOG, EEFT, FLR, HSC, LAD, MCY, NJR, OFIX, TPC, ROST, SSD, SAH, TPX, WRB, WSBC, AER, CENTA, VRSK, SBRA, PEGI, MC, WK, EVH, LSXMA, CLDR, FTCH, AKS, ALE, ALKS, AMKR, AXS, BJRI, CVX, UFS, EBIX, FLEX, FORM, HCSG, HL, MHO, OHI, SANM, STC, USM, CVLT, OC, RCM, GDOT, RP, PANW, NVEE, SFM, BNFT, TERP, ENR, PFGC, HPE, FTV, VVV, MGY, TENB, UPWK, IWO, HTH, ATI, ATRO, BCE, BYD, BKD, BRKS, CPE, LNG, CLH, FHI, FHN, GFI, LHX, HA, HRC, IBKC, LZB, LM, MDU, MRO, MT, MNRO, NYMT, BB, SAFT, CKH, LSI, TTEC, TDS, UCTT, TECK, LL, LRN, AQN, 3TKA, CPS, STAG, XYL, MRC, GMED, PLAY, PFSI, XLRN, MMI, TBPH, DNOW, LNTH, W, SUM, RRR, KNSL, BL, SGH, AMRX, PDD, EB, SVMK, IWF, ALXN, ANDE, ARCC, ARQL, BSX, CAE, CBZ, CVGW, NNN, CPA, XRAY, DENN, EPC, ERF, FBP, CIGI, IDCC, KBH, LFUS, MGPI, MCS, MINI, MUR, NATI, NKTR, NNI, NAT, NDSN, OTTR, GLT, PNM, PSB, STL, ROLL, RNST, ROK, RCI, POOL, SIGI, SP, TECH, TR, VVI, IRBT, CROX, BBL, TTGT, TRS, AGI, FSM, KDP, RST, PMT, QNST, MXL, SSNC, LPLA, WD, HII, THR, UI, WDAY, MODN, ENTA, HDS, REXR, AMH, KPTI, MBUU, CARA, QUOT, TWOU, WB, AY, MIK, SYF, BZUN, MIME, TPB, ATKR, BOLD, JAG, SOI, GTHX, ATNX, AKCA, LASR, EIDX, BJ, YETI, SWI, PSNL, AOS, HRTX, VCEL, AEM, ANGO, ATRC, BCPC, BBD, BANR, BDSI, BHC, BKH, CTS, CATY, TPR, CNS, CORE, CXW, CW, DECK, DSGX, DRH, DBD, EMN, WIRE, EQIX, FARO, FCNCA, GGAL, HSTM, HSII, HFWA, HOLX, IMO, INDB, TILE, IP, JJSF, JW.A, LKQ, LXRX, LXP, LPT, LNC, MTRX, MSEX, NEU, NR, NUVA, OFG, PBCT, PPC, PLXS, PSMT, PRSC, QGEN, RPM, RGLD, SA, SGEN, SLGN, SNA, SHOO, SF, SSYS, SHO, SNV, TTM, TFX, TNC, INVA, TD, THS, CUBE, UNF, AUB, PAG, UFCS, UNFI, UTHR, UEIC, WBS, WMK, WLH, INT, YPF, AUY, SPB, BGCP, HEES, VNDA, PGTI, IPHS, PRIM, ACM, APEI, GTT, CCXI, PAM, PEB, EXPR, NPTN, MX, WAIR, ACHC, COOP, QLYS, AMBA, TPH, BCC, 3OK, BLUE, DOC, FATE, RARE, REPH, TRUE, OEC, CFG, VEC, DERM, HUBS, GWB, AVNS, FGEN, BOX, XHR, FSV, TDOC, LILAK, MCFT, OLLI, RGNX, MYOK, DLTH, BGNE, EDIT, FG, CNDT, INSW, ANAB, SNAP, WTTR, SSTI, JBGS, BRY, AQUA, SAIL, DNLI, FIXX, DOCU, TALO, TCDA, DOMO, BE, FOCS, CWK, NIO, ARVN, WTRE, SMH, JOBS, AMSF, AVX, ACCO, AMAG, Y, ANAT, ARNA, ASB, ATNI, CIB, SAN, BHLB, BIO, BLKB, MTRN, CPK, CHS, LFC, CIG, ELP, SID, BVN, CORT, OFC, ENLC, DISCA, LCII, EWBC, ETM, FOE, FFIN, RHP, GNW, GEF, GPI, ASR, HNGR, HLF, HIBB, HUBB, IAG, SJM, LTM, MATW, MGRC, MOD, MNTA, MNR, MYL, EGOV, NICE, HOPE, NHI, NTCT, NTGR, INSG, ONB, PATK, PLAB, PCH, PDS, PRGS, RUTH, RYAAY, STBA, SCSC, SBCF, SMP, SXI, SRDX, TK, TDY, TM, TGS, TRMB, TCX, MUX, VLY, WBK, WETF, POR, HOMB, AWI, CPRX, CBPO, FCAU, FLDM, LOCO, OMER, BSBR, CLNY, FIBK, SPSC, HEAR, GNC, ANGI, PARR, RXN, RPAI, BLMN, PNR, HY, 0YYA, PTCT, IRT, MUSA, SAIC, RMAX, QTS, CRCM, CBAY, NGHC, AKBA, RUBI, CMCM, GLOP, AGRX, CCS, MR, RYAM, TMST, TRUP, NBEV, VKTX, CDK, BSIG, DPLO, ZAYO, CHRS, PGRE, ATEX, CWEN, WVE, AXSM, EVBG, ASIX, FLGT, CWH, GOLF, MYOV, LW, VREX, URGN, MFGP, DESP, DCPH, RYTM, SOGO, JT, ADT, ZUO, EPRT, PRVB, ARLO, PRNB, JMIA, CCO, NET, BRBR,
For the details of Quantbot Technologies LP's stock buys and sells, go to https://www.gurufocus.com/guru/quantbot+technologies+lp/current-portfolio/portfolio
These are the top 5 holdings of Quantbot Technologies LP- Salesforce.com Inc (CRM) - 12,737 shares, 1.19% of the total portfolio. New Position
- Costco Wholesale Corp (COST) - 5,906 shares, 1.10% of the total portfolio. Shares reduced by 51.5%
- Citigroup Inc (C) - 37,830 shares, 1.04% of the total portfolio. New Position
- Oracle Corp (ORCL) - 32,740 shares, 1.03% of the total portfolio. New Position
- Danaher Corp (DHR) - 11,312 shares, 1.02% of the total portfolio. New Position
Quantbot Technologies LP initiated holding in Salesforce.com Inc. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $169.73. The impact to a portfolio due to this purchase was 1.19%. The holding were 12,737 shares as of .
New Purchase: Citigroup Inc (C)Quantbot Technologies LP initiated holding in Citigroup Inc. The purchase prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $40.74. The impact to a portfolio due to this purchase was 1.04%. The holding were 37,830 shares as of .
New Purchase: Oracle Corp (ORCL)Quantbot Technologies LP initiated holding in Oracle Corp. The purchase prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $51.97. The impact to a portfolio due to this purchase was 1.03%. The holding were 32,740 shares as of .
New Purchase: Danaher Corp (DHR)Quantbot Technologies LP initiated holding in Danaher Corp. The purchase prices were between $121.39 and $169.05, with an estimated average price of $152.42. The stock is now traded at around $162.01. The impact to a portfolio due to this purchase was 1.02%. The holding were 11,312 shares as of .
New Purchase: Microsoft Corp (MSFT)Quantbot Technologies LP initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.32. The impact to a portfolio due to this purchase was 0.96%. The holding were 9,317 shares as of .
New Purchase: McDonald's Corp (MCD)Quantbot Technologies LP initiated holding in McDonald's Corp. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $175.09. The impact to a portfolio due to this purchase was 0.95%. The holding were 8,852 shares as of .
Added: Ulta Beauty Inc (ULTA)Quantbot Technologies LP added to a holding in Ulta Beauty Inc by 3960.47%. The purchase prices were between $128.52 and $301.34, with an estimated average price of $250.45. The stock is now traded at around $205.38. The impact to a portfolio due to this purchase was 0.59%. The holding were 5,238 shares as of .
Added: Simon Property Group Inc (SPG)Quantbot Technologies LP added to a holding in Simon Property Group Inc by 2234.16%. The purchase prices were between $44.92 and $149.11, with an estimated average price of $120.76. The stock is now traded at around $50.66. The impact to a portfolio due to this purchase was 0.58%. The holding were 17,016 shares as of .
Added: Intuit Inc (INTU)Quantbot Technologies LP added to a holding in Intuit Inc by 1894.32%. The purchase prices were between $194.72 and $305.61, with an estimated average price of $271.34. The stock is now traded at around $283.88. The impact to a portfolio due to this purchase was 0.5%. The holding were 3,510 shares as of .
Added: iShares Core S&P 500 (IVV)Quantbot Technologies LP added to a holding in iShares Core S&P 500 by 2893.07%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $285.63. The impact to a portfolio due to this purchase was 0.49%. The holding were 3,023 shares as of .
Added: Sherwin-Williams Co (SHW)Quantbot Technologies LP added to a holding in Sherwin-Williams Co by 176.53%. The purchase prices were between $396.7 and $596.54, with an estimated average price of $543.41. The stock is now traded at around $550.72. The impact to a portfolio due to this purchase was 0.47%. The holding were 2,439 shares as of .
Added: SPDR Select Sector Fund - Industrial (XLI)Quantbot Technologies LP added to a holding in SPDR Select Sector Fund - Industrial by 3063.89%. The purchase prices were between $48.77 and $85.23, with an estimated average price of $76.1. The stock is now traded at around $59.48. The impact to a portfolio due to this purchase was 0.46%. The holding were 12,529 shares as of .
Sold Out: Exxon Mobil Corp (XOM)Quantbot Technologies LP sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.
Sold Out: S&P Global Inc (SPGI)Quantbot Technologies LP sold out a holding in S&P Global Inc. The sale prices were between $192.05 and $311.16, with an estimated average price of $275.14.
Sold Out: Restaurant Brands International Inc (QSR)Quantbot Technologies LP sold out a holding in Restaurant Brands International Inc. The sale prices were between $28.25 and $67.24, with an estimated average price of $56.99.
Sold Out: Alphabet Inc (GOOGL)Quantbot Technologies LP sold out a holding in Alphabet Inc. The sale prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46.
Sold Out: Altria Group Inc (MO)Quantbot Technologies LP sold out a holding in Altria Group Inc. The sale prices were between $31.38 and $51.25, with an estimated average price of $44.58.
Sold Out: Aon PLC (AON)Quantbot Technologies LP sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.
Here is the complete portfolio of Quantbot Technologies LP. Also check out:
1. Quantbot Technologies LP's Undervalued Stocks
2. Quantbot Technologies LP's Top Growth Companies, and
3. Quantbot Technologies LP's High Yield stocks
4. Stocks that Quantbot Technologies LP keeps buying