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 |
Charles Schwab
SCHW
|
+$17.6M |
| 2 |
lululemon athletica
LULU
|
+$11.6M |
| 3 |
Norfolk Southern
NSC
|
+$8.57M |
| 4 |
Citizens Financial Group
CFG
|
+$8.47M |
| 5 |
Paychex
PAYX
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$11.5M |
| 2 |
CME Group
CME
|
+$10.9M |
| 3 |
Cencora
COR
|
+$10.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$10.6M |
| 5 |
Nike
NKE
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackrock
BLK
$189B
| $6.43M | 0.45% |
+9,604
| New | +$6.77M |
2023 Q1
0 quarters
|
|
27
Automatic Data Processing
ADP
$121B
| $6.36M | 0.45% |
28,566
+10,456
| +58% | +$2.36M |
2022 Q1
4 quarters
|
|
28
Truist Financial
TFC
$60.2B
| $6.36M | 0.45% |
186,405
+76,391
| +69% | +$3.33M |
2022 Q3
2 quarters
|
|
29
Teladoc Health
TDOC
$1.63B
| $6.34M | 0.45% |
+244,810
| New | +$6.55M |
2023 Q1
0 quarters
|
|
30
KB Home
KBH
$3.04B
| $6.24M | 0.44% |
155,271
+116,888
| +305% | +$4.27M |
2022 Q3
2 quarters
|
|
31
Nasdaq
NDAQ
$61.3B
| $6.15M | 0.44% |
112,516
+101,255
| +899% | +$5.85M |
2021 Q2
7 quarters
|
|
32
Centene
CNC
$34.9B
| $6.05M | 0.43% |
95,663
+91,469
| +2,181% | +$6.49M |
2022 Q1
4 quarters
|
|
33
Synchrony
SYF
$23.4B
| $6.04M | 0.43% |
+207,703
| New | +$6.98M |
2023 Q1
0 quarters
|
|
34
Walmart Inc
WMT
$997B
| $5.88M | 0.42% |
+119,700
| New | +$5.68M |
2023 Q1
0 quarters
|
|
35
Honeywell
HON
$72.1B
| $5.85M | 0.41% |
+32,503
| New | +$6.11M |
2023 Q1
0 quarters
|
|
36
US Bancorp
USB
$94.6B
| $5.83M | 0.41% |
+161,792
| New | +$7.21M |
2023 Q1
0 quarters
|
|
37
Costco
COST
$482B
| $5.79M | 0.41% |
11,648
-14,200
| -55% | -$6.96M |
2021 Q4
5 quarters
|
|
38
Alexandria Real Estate Equities
ARE
$7.85B
| $5.72M | 0.41% |
45,576
+39,065
| +600% | +$5.74M |
2022 Q4
1 quarter
|
|
39
Southern Copper
SCCO
$147B
| $5.71M | 0.4% |
+82,614
| New | +$5.49M |
2023 Q1
0 quarters
|
|
40
monday.com
MNDY
$3.28B
| $5.64M | 0.4% |
+39,506
| New | +$5.34M |
2023 Q1
0 quarters
|
|
41
D.R. Horton
DHI
$40B
| $5.55M | 0.39% |
+56,843
| New | +$5.42M |
2023 Q1
0 quarters
|
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $5.55M | 0.39% |
64,824
+21,391
| +49% | +$1.66M |
2022 Q1
4 quarters
|
|
43
Intuitive Surgical
ISRG
$156B
| $5.39M | 0.38% |
+21,099
| New | +$5.2M |
2023 Q1
0 quarters
|
|
44
Fifth Third Bancorp
FITB
$49.2B
| $5.33M | 0.38% |
200,190
+90,905
| +83% | +$3.02M |
2022 Q1
4 quarters
|
|
45
Newmont
NEM
$123B
| $5.33M | 0.38% |
108,692
+46,660
| +75% | +$2.26M |
2022 Q1
4 quarters
|
|
46
Paycom
PAYC
$10.9B
| $5.3M | 0.38% |
17,443
+8,916
| +105% | +$2.68M |
2021 Q4
5 quarters
|
|
47
Allegro MicroSystems
ALGM
$5.99B
| $5.06M | 0.36% |
+105,518
| New | +$4.29M |
2023 Q1
0 quarters
|
|
48
Eversource Energy
ES
$26.6B
| $5.05M | 0.36% |
+64,536
| New | +$5.1M |
2023 Q1
0 quarters
|
|
49
Ford
F
$48.9B
| $5.03M | 0.36% |
399,194
+154,107
| +63% | +$1.93M |
2022 Q2
3 quarters
|
|
50
Bank of New York Mellon
BNY
$103B
| $4.78M | 0.34% |
105,105
+88,064
| +517% | +$4.27M |
2022 Q1
4 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2023 Portfolio in Review
As of Q1 2023, Quantbot Technologies held 2,244 positions worth $1.41B, up 1.4% from $1.39B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Quantbot Technologies's Q1 2023 filing shows 634 new, 461 increased, 378 reduced and 760 closed positions. Its largest new stake was Charles Schwab: 241,027 shares worth $12.6M. The largest sale was Arista Networks, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Quantbot Technologies's largest Q1 2023 buy was Charles Schwab: 241,027 shares worth $12.6M.
- Quantbot Technologies added most to Accenture in Q1 2023, an estimated $6.81M increase.
- Quantbot Technologies's biggest Q1 2023 reduction was Arista Networks, cutting an estimated $11.5M.
- Quantbot Technologies fully exited CME Group in Q1 2023, selling an estimated $10.9M.
- Quantbot Technologies's ten largest holdings make up 7.2% of its $1.41B portfolio in Q1 2023.
- Quantbot Technologies opened 634 new positions and closed 760 in Q1 2023.
- Quantbot Technologies's portfolio value rose 1.4% quarter-over-quarter to $1.41B.
Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.