Quantbot Technologies Portfolio holdings
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15.2M |
| 2 |
Union Pacific
UNP
|
+$14.5M |
| 3 |
Abbott
ABT
|
+$14.1M |
| 4 |
Coca-Cola
KO
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Atlassian
TEAM
|
+$8.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.63M |
| 5 |
IQVIA
IQV
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.33% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Macy's
M
$6.03B
| $6.78M | 0.5% |
299,950
+161,085
| +116% | +$3.22M |
2021 Q2
1 quarter
|
|
27
Marsh
MRSH
$97.4B
| $6.7M | 0.49% |
+44,241
| New | +$6.69M |
2021 Q3
0 quarters
|
|
28
American Tower
AMT
$87.6B
| $6.66M | 0.49% |
+25,075
| New | +$7.15M |
2021 Q3
0 quarters
|
|
29
American Electric Power
AEP
$68.9B
| $6.51M | 0.48% |
80,167
+41,721
| +109% | +$3.64M |
2021 Q1
2 quarters
|
|
30
Boeing
BA
$137B
| $6.49M | 0.47% |
29,500
+23,322
| +378% | +$5.2M |
2020 Q3
4 quarters
|
|
31
SBA Communications
SBAC
$19.8B
| $6.28M | 0.46% |
+18,988
| New | +$6.57M |
2021 Q3
0 quarters
|
|
32
Delta Air Lines
DAL
$57.4B
| $6.21M | 0.45% |
145,702
+124,326
| +582% | +$5.08M |
2020 Q3
4 quarters
|
|
33
Palantir
PLTR
$386B
| $6.12M | 0.45% |
+254,612
| New | +$6.21M |
2021 Q3
0 quarters
|
|
34
Arista Networks
ANET
$216B
| $6.06M | 0.44% |
282,432
+127,008
| +82% | +$2.91M |
2020 Q1
6 quarters
|
|
35
Citigroup
C
$197B
| $6.04M | 0.44% |
+86,064
| New | +$6.02M |
2021 Q3
0 quarters
|
|
36
Adobe
ADBE
$93.1B
| $6.02M | 0.44% |
+10,459
| New | +$6.58M |
2021 Q3
0 quarters
|
|
37
Roper Technologies
ROP
$47.2B
| $5.8M | 0.42% |
+13,008
| New | +$6.23M |
2021 Q3
0 quarters
|
|
38
Trane Technologies
TT
$87.9B
| $5.78M | 0.42% |
33,461
+26,747
| +398% | +$5.14M |
2020 Q4
3 quarters
|
|
39
Estee Lauder
EL
$39.9B
| $5.77M | 0.42% |
+19,251
| New | +$6.29M |
2021 Q3
0 quarters
|
|
40
Illumina
ILMN
$32.2B
| $5.75M | 0.42% |
+14,570
| New | +$6.7M |
2021 Q3
0 quarters
|
|
41
StoneCo
STNE
$1.73B
| $5.65M | 0.41% |
162,840
+120,062
| +281% | +$6.23M |
2020 Q4
3 quarters
|
|
42
Crown Castle
CCI
$37.7B
| $5.61M | 0.41% |
32,381
+22,652
| +233% | +$4.38M |
2021 Q2
1 quarter
|
|
43
Fortinet
FTNT
$87.3B
| $5.59M | 0.41% |
+95,700
| New | +$5.54M |
2021 Q3
0 quarters
|
|
44
Progressive
PGR
$132B
| $5.57M | 0.41% |
+61,653
| New | +$5.88M |
2021 Q3
0 quarters
|
|
45
Danaher
DHR
$162B
| $5.56M | 0.41% |
20,616
+2,588
| +14% | +$705K |
2021 Q2
1 quarter
|
|
46
Eaton
ETN
$133B
| $5.52M | 0.4% |
+36,940
| New | +$5.9M |
2021 Q3
0 quarters
|
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.5M | 0.4% |
+123,350
| New | +$4.98M |
2021 Q3
0 quarters
|
|
48
Honeywell
HON
$69.7B
| $5.44M | 0.4% |
27,183
-11,316
| -29% | -$2.41M |
2021 Q1
2 quarters
|
|
49
Caterpillar
CAT
$256B
| $5.33M | 0.39% |
27,786
-10,105
| -27% | -$2.1M |
2021 Q2
1 quarter
|
|
50
Edwards Lifesciences
EW
$58.7B
| $5.32M | 0.39% |
+47,033
| New | +$5.37M |
2021 Q3
0 quarters
|
|
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Quantbot Technologies's Q3 2021 Portfolio in Review
As of Q3 2021, Quantbot Technologies held 2,105 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Quantbot Technologies deployed $159M of net new capital in Q3 2021, opening 689 new positions and adding to 414 existing holdings. Its largest new stake was Union Pacific: 67,103 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $12.9M trimmed.
- Quantbot Technologies's largest Q3 2021 buy was Union Pacific: 67,103 shares worth $13.2M.
- Quantbot Technologies added most to AT&T in Q3 2021, an estimated $15.2M increase.
- Quantbot Technologies's biggest Q3 2021 reduction was Ecolab, cutting an estimated $12.9M.
- Quantbot Technologies fully exited McDonald's in Q3 2021, selling an estimated $10.5M.
- Quantbot Technologies's ten largest holdings make up 8.8% of its $1.37B portfolio in Q3 2021.
- Quantbot Technologies opened 689 new positions and closed 633 in Q3 2021.
- Quantbot Technologies's portfolio value rose 7.6% quarter-over-quarter to $1.37B.
Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.