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 |
Comcast
CMCSA
|
+$8.96M |
| 2 |
Yum! Brands
YUM
|
+$8.78M |
| 3 |
Visa
V
|
+$8.73M |
| 4 |
3M
MMM
|
+$8.13M |
| 5 |
International Flavors & Fragrances
IFF
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$9.1M |
| 2 |
State Street
STT
|
+$6.92M |
| 3 |
The Kraft Heinz Company
KHC
|
+$5.7M |
| 4 |
Amphenol
APH
|
+$5.61M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.82% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$89.7B
| $4.72M | 0.36% |
15,447
+6,291
| +69% | +$2.13M |
2022 Q2
1 quarter
|
|
52
Nike
NKE
$59.5B
| $4.7M | 0.36% |
+56,589
| New | +$6.09M |
2022 Q3
0 quarters
|
|
53
Tesla
TSLA
$1.49T
| $4.53M | 0.34% |
17,085
+5,037
| +42% | +$1.41M |
2020 Q3
8 quarters
|
|
54
Zoetis
ZTS
$33.5B
| $4.48M | 0.34% |
30,251
+3,463
| +13% | +$579K |
2021 Q3
4 quarters
|
|
55
Universal Health Services
UHS
$11.7B
| $4.45M | 0.34% |
50,465
+549
| +1% | +$56.7K |
2022 Q2
1 quarter
|
|
56
Ally Financial
ALLY
$11.7B
| $4.4M | 0.33% |
158,257
+71,717
| +83% | +$2.38M |
2021 Q1
6 quarters
|
|
57
NextEra Energy
NEE
$183B
| $4.38M | 0.33% |
55,936
+47,471
| +561% | +$4.03M |
2022 Q1
2 quarters
|
|
58
Teradyne
TER
$37.4B
| $4.38M | 0.33% |
+58,232
| New | +$5.31M |
2022 Q3
0 quarters
|
|
59
Tyson Foods
TSN
$21.2B
| $4.32M | 0.33% |
+65,534
| New | +$5.18M |
2022 Q3
0 quarters
|
|
60
Fidelity National Information Services
FIS
$14.7B
| $4.31M | 0.33% |
+57,018
| New | +$5.31M |
2022 Q3
0 quarters
|
|
61
Hartford Financial Services
HIG
$36.2B
| $4.29M | 0.32% |
69,256
-23,326
| -25% | -$1.52M |
2022 Q1
2 quarters
|
|
62
DELISTED
Interpublic Group of Companies
IPG
| $4.27M | 0.32% |
166,763
+96,898
| +139% | +$2.75M |
2022 Q1
2 quarters
|
|
63
Lamb Weston
LW
$7.85B
| $4.22M | 0.32% |
+54,483
| New | +$4.26M |
2022 Q3
0 quarters
|
|
64
Linde
LIN
$240B
| $4.19M | 0.32% |
+15,560
| New | +$4.47M |
2022 Q3
0 quarters
|
|
65
ServiceNow
NOW
$108B
| $4.19M | 0.32% |
55,465
+43,175
| +351% | +$3.89M |
2021 Q2
5 quarters
|
|
66
Leidos
LDOS
$16.7B
| $4.18M | 0.32% |
+47,753
| New | +$4.66M |
2022 Q3
0 quarters
|
|
67
Celsius Holdings
CELH
$8.27B
| $4.12M | 0.31% |
136,296
+52,491
| +63% | +$1.64M |
2021 Q3
4 quarters
|
|
68
Domino's
DPZ
$11.1B
| $4.12M | 0.31% |
+13,278
| New | +$5.04M |
2022 Q3
0 quarters
|
|
69
Abbott
ABT
$191B
| $4.11M | 0.31% |
42,445
+31,139
| +275% | +$3.32M |
2022 Q1
2 quarters
|
|
70
Lattice Semiconductor
LSCC
$15.9B
| $4.1M | 0.31% |
+83,247
| New | +$4.61M |
2022 Q3
0 quarters
|
|
71
Lincoln National
LNC
$8.14B
| $4.09M | 0.31% |
93,254
+54,429
| +140% | +$2.62M |
2021 Q3
4 quarters
|
|
72
Cadence Design Systems
CDNS
$92.3B
| $4.09M | 0.31% |
25,027
+23,530
| +1,572% | +$4.05M |
2021 Q2
5 quarters
|
|
73
Sun Communities
SUI
$14.4B
| $4.06M | 0.31% |
30,026
+10,586
| +54% | +$1.67M |
2020 Q4
7 quarters
|
|
74
Elevance Health
ELV
$91.3B
| $4.06M | 0.31% |
+8,927
| New | +$4.27M |
2022 Q3
0 quarters
|
|
75
Crown Castle
CCI
$37.8B
| $3.98M | 0.3% |
27,513
+15,583
| +131% | +$2.67M |
2022 Q1
2 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2022 Portfolio in Review
As of Q3 2022, Quantbot Technologies held 2,276 positions worth $1.32B, up 22% from $1.09B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Quantbot Technologies deployed $374M of net new capital in Q3 2022, opening 613 new positions and adding to 472 existing holdings. Its largest new stake was Yum! Brands: 75,600 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street, an estimated $6.92M trimmed.
- Quantbot Technologies's largest Q3 2022 buy was Yum! Brands: 75,600 shares worth $8.04M.
- Quantbot Technologies added most to Comcast in Q3 2022, an estimated $8.96M increase.
- Quantbot Technologies's biggest Q3 2022 reduction was State Street, cutting an estimated $6.92M.
- Quantbot Technologies fully exited Hershey in Q3 2022, selling an estimated $9.1M.
- Quantbot Technologies's ten largest holdings make up 6.1% of its $1.32B portfolio in Q3 2022.
- Quantbot Technologies opened 613 new positions and closed 725 in Q3 2022.
- Quantbot Technologies's portfolio value rose 22% quarter-over-quarter to $1.32B.
Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.