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 |
Synchrony
SYF
|
+$10.4M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
Air Products & Chemicals
APD
|
+$7.22M |
| 4 |
WEC Energy
WEC
|
+$6.88M |
| 5 |
Masimo
MASI
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$11.4M |
| 2 |
International Paper
IP
|
+$10.9M |
| 3 |
Walmart Inc
WMT
|
+$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$8.91M |
| 5 |
The Mosaic Company
MOS
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ASML
ASML
$576B
| $4.1M | 0.36% |
6,131
+5,204
| +561% | +$3.49M |
2021 Q2
3 quarters
|
|
52
Ameren
AEE
$31.8B
| $4.05M | 0.35% |
43,233
-2,274
| -5% | -$199K |
2021 Q4
1 quarter
|
|
53
Eversource Energy
ES
$27B
| $3.94M | 0.34% |
+44,709
| New | +$3.82M |
2022 Q1
0 quarters
|
|
54
AT&T
T
$149B
| $3.9M | 0.34% |
218,844
-386,334
| -64% | -$7.15M |
2020 Q1
8 quarters
|
|
55
Visa
V
$794B
| $3.85M | 0.34% |
+17,377
| New | +$3.76M |
2022 Q1
0 quarters
|
|
56
Kimberly-Clark
KMB
$67.2B
| $3.84M | 0.33% |
+31,180
| New | +$4.11M |
2022 Q1
0 quarters
|
|
57
PVH
PVH
$4.31B
| $3.82M | 0.33% |
+49,873
| New | +$4.62M |
2022 Q1
0 quarters
|
|
58
Reliance Steel & Aluminium
RS
$21.8B
| $3.82M | 0.33% |
+20,830
| New | +$3.6M |
2022 Q1
0 quarters
|
|
59
MongoDB
MDB
$26.9B
| $3.77M | 0.33% |
+8,497
| New | +$3.32M |
2022 Q1
0 quarters
|
|
60
Bank of America
BAC
$352B
| $3.74M | 0.33% |
+90,662
| New | +$4.09M |
2022 Q1
0 quarters
|
|
61
PPL Corp
PPL
$26.9B
| $3.74M | 0.33% |
+130,783
| New | +$3.69M |
2022 Q1
0 quarters
|
|
62
Sherwin-Williams
SHW
$84.5B
| $3.7M | 0.32% |
+14,830
| New | +$4.1M |
2022 Q1
0 quarters
|
|
63
SiriusXM
SIRI
$10.7B
| $3.63M | 0.32% |
54,892
+51,189
| +1,382% | +$3.22M |
2021 Q2
3 quarters
|
|
64
Avery Dennison
AVY
$14.2B
| $3.63M | 0.32% |
20,868
+18,760
| +890% | +$3.49M |
2021 Q2
3 quarters
|
|
65
Fifth Third Bancorp
FITB
$49.2B
| $3.62M | 0.32% |
+84,184
| New | +$3.93M |
2022 Q1
0 quarters
|
|
66
Clorox
CLX
$13.3B
| $3.57M | 0.31% |
25,667
-16,900
| -40% | -$2.59M |
2020 Q3
6 quarters
|
|
67
Vistra
VST
$45.1B
| $3.56M | 0.31% |
+153,015
| New | +$3.4M |
2022 Q1
0 quarters
|
|
68
Norwegian Cruise Line
NCLH
$8.25B
| $3.51M | 0.31% |
160,575
+83,956
| +110% | +$1.72M |
2021 Q4
1 quarter
|
|
69
NXP Semiconductors
NXPI
$66.8B
| $3.5M | 0.3% |
+18,885
| New | +$3.72M |
2022 Q1
0 quarters
|
|
70
Public Storage
PSA
$62.1B
| $3.47M | 0.3% |
8,889
+7,265
| +447% | +$2.64M |
2021 Q2
3 quarters
|
|
71
HEICO Corp
HEI
$47.5B
| $3.41M | 0.3% |
+22,223
| New | +$3.23M |
2022 Q1
0 quarters
|
|
72
Stanley Black & Decker
SWK
$16.8B
| $3.33M | 0.29% |
+23,817
| New | +$3.93M |
2022 Q1
0 quarters
|
|
73
Atlassian
TEAM
$37.8B
| $3.31M | 0.29% |
11,281
+9,940
| +741% | +$2.97M |
2021 Q2
3 quarters
|
|
74
Apple
AAPL
$5.18T
| $3.24M | 0.28% |
18,588
-6,043
| -25% | -$1.02M |
2021 Q4
1 quarter
|
|
75
Charles Schwab
SCHW
$160B
| $3.24M | 0.28% |
+38,427
| New | +$3.38M |
2022 Q1
0 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2022 Portfolio in Review
As of Q1 2022, Quantbot Technologies held 2,232 positions worth $1.15B, down 7% from $1.23B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Quantbot Technologies's Q1 2022 filing shows 783 new, 437 increased, 356 reduced and 632 closed positions. Its largest new stake was Baxter International: 108,459 shares worth $8.41M. The largest sale was Airbnb, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Quantbot Technologies's largest Q1 2022 buy was Baxter International: 108,459 shares worth $8.41M.
- Quantbot Technologies added most to Synchrony in Q1 2022, an estimated $10.4M increase.
- Quantbot Technologies's biggest Q1 2022 reduction was AT&T, cutting an estimated $7.15M.
- Quantbot Technologies fully exited Airbnb in Q1 2022, selling an estimated $11.4M.
- Quantbot Technologies's ten largest holdings make up 7.3% of its $1.15B portfolio in Q1 2022.
- Quantbot Technologies opened 783 new positions and closed 632 in Q1 2022.
- Quantbot Technologies's portfolio value fell 7% quarter-over-quarter to $1.15B.
Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.