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 |
SLB Ltd
SLB
|
+$10.7M |
| 2 |
DraftKings
DKNG
|
+$9.8M |
| 3 |
Humana
HUM
|
+$9.8M |
| 4 |
HP
HPQ
|
+$9.09M |
| 5 |
Progressive
PGR
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.2M |
| 2 |
Nike
NKE
|
+$11M |
| 3 |
D.R. Horton
DHI
|
+$10.6M |
| 4 |
Costco
COST
|
+$9.9M |
| 5 |
Realty Income
O
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$49.6B
| $7.13M | 0.41% |
+37,021
| New | +$6.98M |
2023 Q4
0 quarters
|
|
27
Toronto Dominion Bank
TD
$203B
| $7.02M | 0.41% |
+108,638
| New | +$6.51M |
2023 Q4
0 quarters
|
|
28
Starbucks
SBUX
$125B
| $6.95M | 0.4% |
72,359
+64,195
| +786% | +$6.25M |
2022 Q4
4 quarters
|
|
29
Air Products & Chemicals
APD
$69.3B
| $6.84M | 0.4% |
24,989
+18,133
| +264% | +$4.99M |
2023 Q3
1 quarter
|
|
30
Scotiabank
BNS
$114B
| $6.78M | 0.39% |
139,186
+138,259
| +14,915% | +$6.09M |
2023 Q3
1 quarter
|
|
31
Norwegian Cruise Line
NCLH
$8.46B
| $6.73M | 0.39% |
336,043
+83,695
| +33% | +$1.34M |
2023 Q3
1 quarter
|
|
32
CrowdStrike
CRWD
$234B
| $6.7M | 0.39% |
+105,012
| New | +$5.5M |
2023 Q4
0 quarters
|
|
33
Mercado Libre
MELI
$77.7B
| $6.67M | 0.39% |
+4,247
| New | +$6.02M |
2023 Q4
0 quarters
|
|
34
DELISTED
Hologic
HOLX
| $6.55M | 0.38% |
91,625
+33,350
| +57% | +$2.32M |
2023 Q2
2 quarters
|
|
35
Whirlpool
WHR
$2.1B
| $6.5M | 0.38% |
53,411
+27,423
| +106% | +$3.2M |
2022 Q1
7 quarters
|
|
36
PPG Industries
PPG
$27.7B
| $6.29M | 0.37% |
42,051
-19,111
| -31% | -$2.59M |
2023 Q2
2 quarters
|
|
37
Newmont
NEM
$130B
| $6.16M | 0.36% |
148,832
+118,420
| +389% | +$4.57M |
2022 Q1
7 quarters
|
|
38
Western Digital
WDC
$108B
| $6.14M | 0.36% |
+155,097
| New | +$5.43M |
2023 Q4
0 quarters
|
|
39
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.35% |
252,943
+106,636
| +73% | +$2.75M |
2023 Q2
2 quarters
|
|
40
Thermo Fisher Scientific
TMO
$267B
| $6.03M | 0.35% |
11,369
+8,025
| +240% | +$3.88M |
2023 Q1
3 quarters
|
|
41
Cigna
CI
$78.1B
| $5.96M | 0.35% |
+19,890
| New | +$5.81M |
2023 Q4
0 quarters
|
|
42
Cenovus Energy
CVE
$49.9B
| $5.95M | 0.35% |
+357,177
| New | +$6.54M |
2023 Q4
0 quarters
|
|
43
Crown Castle
CCI
$37.4B
| $5.9M | 0.34% |
+51,202
| New | +$5.24M |
2023 Q4
0 quarters
|
|
44
Cintas
CTAS
$88.6B
| $5.88M | 0.34% |
+39,008
| New | +$5.23M |
2023 Q4
0 quarters
|
|
45
SL Green Realty
SLG
$3.72B
| $5.86M | 0.34% |
129,630
+63,617
| +96% | +$2.35M |
2022 Q4
4 quarters
|
|
46
Tyson Foods
TSN
$21.1B
| $5.8M | 0.34% |
+107,858
| New | +$5.24M |
2023 Q4
0 quarters
|
|
47
Yum China
YUMC
$16.8B
| $5.76M | 0.33% |
+135,677
| New | +$6.32M |
2023 Q4
0 quarters
|
|
48
Philip Morris
PM
$301B
| $5.75M | 0.33% |
+61,142
| New | +$5.63M |
2023 Q4
0 quarters
|
|
49
Stellantis
STLA
$12.8B
| $5.73M | 0.33% |
245,845
+114,510
| +87% | +$2.36M |
2023 Q1
3 quarters
|
|
50
Visa
V
$788B
| $5.71M | 0.33% |
21,923
-7,337
| -25% | -$1.81M |
2022 Q1
7 quarters
|
|
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Quantbot Technologies's Q4 2023 Portfolio in Review
As of Q4 2023, Quantbot Technologies held 2,104 positions worth $1.72B, up 16% from $1.49B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Quantbot Technologies deployed $97.2M of net new capital in Q4 2023, opening 616 new positions and adding to 514 existing holdings. Its largest new stake was SLB Ltd: 196,485 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $12.2M trimmed.
- Quantbot Technologies's largest Q4 2023 buy was SLB Ltd: 196,485 shares worth $10.2M.
- Quantbot Technologies added most to DraftKings in Q4 2023, an estimated $9.8M increase.
- Quantbot Technologies's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $12.2M.
- Quantbot Technologies fully exited Nike in Q4 2023, selling an estimated $11M.
- Quantbot Technologies's ten largest holdings make up 6.4% of its $1.72B portfolio in Q4 2023.
- Quantbot Technologies opened 616 new positions and closed 586 in Q4 2023.
- Quantbot Technologies's portfolio value rose 16% quarter-over-quarter to $1.72B.
Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.