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 |
International Paper
IP
|
+$11.4M |
| 2 |
Airbnb
ABNB
|
+$11.1M |
| 3 |
Moody's
MCO
|
+$8.18M |
| 4 |
Cloudflare
NET
|
+$8.15M |
| 5 |
Verizon
VZ
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$14.1M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Morgan Stanley
MS
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$10M |
| 5 |
UnitedHealth
UNH
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Enbridge
ENB
$107B
| $6.72M | 0.54% |
+171,879
| New | +$6.89M |
2021 Q4
0 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.7T
| $6.66M | 0.54% |
46,000
+22,540
| +96% | +$3.25M |
2020 Q3
5 quarters
|
|
28
Waste Connections
WCN
$48.1B
| $6.62M | 0.54% |
48,592
+36,071
| +288% | +$4.79M |
2020 Q3
5 quarters
|
|
29
Blackstone
BX
$94.5B
| $6.54M | 0.53% |
+50,549
| New | +$6.74M |
2021 Q4
0 quarters
|
|
30
DELISTED
WestRock Company
WRK
| $6.4M | 0.52% |
+144,207
| New | +$6.79M |
2021 Q4
0 quarters
|
|
31
ZoomInfo Technologies
GTM
$989M
| $6.34M | 0.51% |
98,805
+60,872
| +160% | +$4.08M |
2021 Q3
1 quarter
|
|
32
Duke Energy
DUK
$101B
| $6.33M | 0.51% |
60,326
+35,577
| +144% | +$3.61M |
2021 Q2
2 quarters
|
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $6.23M | 0.51% |
+9,186
| New | +$6.47M |
2021 Q4
0 quarters
|
|
34
Twilio
TWLO
$33.2B
| $5.78M | 0.47% |
21,942
-7,180
| -25% | -$2.15M |
2021 Q3
1 quarter
|
|
35
MSCI
MSCI
$46.9B
| $5.66M | 0.46% |
9,236
+8,239
| +826% | +$5.17M |
2021 Q3
1 quarter
|
|
36
DELISTED
US Steel
X
| $5.59M | 0.45% |
234,683
+60,710
| +35% | +$1.43M |
2020 Q4
4 quarters
|
|
37
Albemarle
ALB
$11.3B
| $5.53M | 0.45% |
+23,675
| New | +$5.86M |
2021 Q4
0 quarters
|
|
38
The Kraft Heinz Company
KHC
$29B
| $5.47M | 0.44% |
+152,428
| New | +$5.48M |
2021 Q4
0 quarters
|
|
39
AutoNation
AN
$5.82B
| $5.45M | 0.44% |
46,663
+24,107
| +107% | +$2.9M |
2021 Q1
3 quarters
|
|
40
Cadence Design Systems
CDNS
$90.7B
| $5.32M | 0.43% |
28,554
-19,287
| -40% | -$3.36M |
2021 Q2
2 quarters
|
|
41
DTE Energy
DTE
$29.3B
| $5.31M | 0.43% |
44,422
+16,057
| +57% | +$1.84M |
2021 Q3
1 quarter
|
|
42
Illumina
ILMN
$31.7B
| $5.24M | 0.43% |
14,166
-404
| -3% | -$153K |
2021 Q3
1 quarter
|
|
43
Bath & Body Works
BBWI
$4.29B
| $5.23M | 0.42% |
+74,929
| New | +$5.32M |
2021 Q4
0 quarters
|
|
44
ZIM Integrated Shipping Services
ZIM
$3.54B
| $5.23M | 0.42% |
88,804
+66,475
| +298% | +$3.4M |
2021 Q2
2 quarters
|
|
45
Blackrock
BLK
$190B
| $5.18M | 0.42% |
5,655
-146
| -3% | -$133K |
2021 Q3
1 quarter
|
|
46
Occidental Petroleum
OXY
$58.6B
| $4.96M | 0.4% |
171,293
+58,127
| +51% | +$1.82M |
2021 Q2
2 quarters
|
|
47
Advanced Micro Devices
AMD
$950B
| $4.92M | 0.4% |
34,178
-2,213
| -6% | -$297K |
2021 Q3
1 quarter
|
|
48
Netflix
NFLX
$262B
| $4.86M | 0.39% |
+80,730
| New | +$5.16M |
2021 Q4
0 quarters
|
|
49
Spotify
SPOT
$125B
| $4.8M | 0.39% |
20,492
+1,549
| +8% | +$388K |
2021 Q3
1 quarter
|
|
50
Nebius Group N.V.
NBIS
$34.7B
| $4.78M | 0.39% |
+78,936
| New | +$5.81M |
2021 Q4
0 quarters
|
|
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Quantbot Technologies's Q4 2021 Portfolio in Review
As of Q4 2021, Quantbot Technologies held 2,092 positions worth $1.23B, down 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Quantbot Technologies withdrew a net $134M in Q4 2021, closing 643 positions and reducing 432 holdings. Its most notable exit was Abbott, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in International Paper worth $10.9M.
- Quantbot Technologies's largest Q4 2021 buy was International Paper: 231,024 shares worth $10.9M.
- Quantbot Technologies added most to Airbnb in Q4 2021, an estimated $11.1M increase.
- Quantbot Technologies's biggest Q4 2021 reduction was Capital One, cutting an estimated $8.85M.
- Quantbot Technologies fully exited Abbott in Q4 2021, selling an estimated $14.1M.
- Quantbot Technologies's ten largest holdings make up 7.8% of its $1.23B portfolio in Q4 2021.
- Quantbot Technologies opened 622 new positions and closed 643 in Q4 2021.
- Quantbot Technologies's portfolio value fell 9.8% quarter-over-quarter to $1.23B.
Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.