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 |
Costco
COST
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$9.5M |
| 3 |
Walt Disney
DIS
|
+$9.44M |
| 4 |
Cencora
COR
|
+$9.06M |
| 5 |
Ecolab
ECL
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.73M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Mastercard
MA
|
+$8.28M |
| 4 |
3M
MMM
|
+$7.08M |
| 5 |
Centene
CNC
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Paramount Global Class B
PARA
| $4.75M | 0.34% |
281,672
+262,936
| +1,403% | +$4.84M |
2022 Q3
1 quarter
|
|
52
Toll Brothers
TOL
$13.9B
| $4.74M | 0.34% |
95,025
+68,163
| +254% | +$3.13M |
2022 Q3
1 quarter
|
|
53
Truist Financial
TFC
$60.2B
| $4.73M | 0.34% |
110,014
-24,100
| -18% | -$1.06M |
2022 Q3
1 quarter
|
|
54
Graphic Packaging
GPK
$3.28B
| $4.71M | 0.34% |
211,814
+103,911
| +96% | +$2.28M |
2022 Q2
2 quarters
|
|
55
SiriusXM
SIRI
$10.9B
| $4.65M | 0.33% |
79,651
-24,382
| -23% | -$1.5M |
2021 Q2
6 quarters
|
|
56
Bristol-Myers Squibb
BMY
$129B
| $4.65M | 0.33% |
+64,649
| New | +$4.87M |
2022 Q4
0 quarters
|
|
57
Wolfspeed
WOLF
$1.48B
| $4.65M | 0.33% |
67,373
+56,971
| +548% | +$5.05M |
2022 Q1
3 quarters
|
|
58
Plug Power
PLUG
$1.89B
| $4.64M | 0.33% |
374,723
+361,883
| +2,818% | +$5.76M |
2022 Q2
2 quarters
|
|
59
Autodesk
ADSK
$54.3B
| $4.6M | 0.33% |
+24,616
| New | +$4.94M |
2022 Q4
0 quarters
|
|
60
Keurig Dr Pepper
KDP
$52.1B
| $4.55M | 0.33% |
+127,523
| New | +$4.78M |
2022 Q4
0 quarters
|
|
61
Nutrien
NTR
$34B
| $4.5M | 0.32% |
+61,605
| New | +$4.87M |
2022 Q4
0 quarters
|
|
62
BHP
BHP
$209B
| $4.48M | 0.32% |
+72,138
| New | +$4.06M |
2022 Q4
0 quarters
|
|
63
Dominion Energy
D
$59.9B
| $4.43M | 0.32% |
+72,309
| New | +$4.54M |
2022 Q4
0 quarters
|
|
64
Cardinal Health
CAH
$64.1B
| $4.42M | 0.32% |
57,506
-20,016
| -26% | -$1.52M |
2020 Q2
10 quarters
|
|
65
Automatic Data Processing
ADP
$121B
| $4.33M | 0.31% |
18,110
-8,629
| -32% | -$2.12M |
2022 Q1
3 quarters
|
|
66
Amazon
AMZN
$2.88T
| $4.32M | 0.31% |
51,386
+18,746
| +57% | +$1.85M |
2022 Q3
1 quarter
|
|
67
Coupang
CPNG
$28.7B
| $4.12M | 0.3% |
+280,142
| New | +$4.94M |
2022 Q4
0 quarters
|
|
68
General Motors
GM
$75.5B
| $4.1M | 0.29% |
+121,814
| New | +$4.5M |
2022 Q4
0 quarters
|
|
69
TE Connectivity
TEL
$62.9B
| $4.08M | 0.29% |
+35,559
| New | +$4.22M |
2022 Q4
0 quarters
|
|
70
PACCAR
PCAR
$56.9B
| $4.05M | 0.29% |
+61,434
| New | +$4.01M |
2022 Q4
0 quarters
|
|
71
Cadence Design Systems
CDNS
$90.3B
| $4.03M | 0.29% |
25,061
+34
| +0.1% | +$5.44K |
2021 Q2
6 quarters
|
|
72
MongoDB
MDB
$27.2B
| $3.97M | 0.29% |
20,183
+9,939
| +97% | +$1.77M |
2022 Q3
1 quarter
|
|
73
Arthur J. Gallagher & Co
AJG
$72.3B
| $3.96M | 0.28% |
+20,983
| New | +$3.92M |
2022 Q4
0 quarters
|
|
74
Vivmark Residential
VMRK
$50B
| $3.96M | 0.28% |
67,040
+62,502
| +1,377% | +$3.91M |
2022 Q2
2 quarters
|
|
75
TransDigm Group
TDG
$68.8B
| $3.93M | 0.28% |
6,241
+5,163
| +479% | +$3.04M |
2022 Q2
2 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2022 Portfolio in Review
As of Q4 2022, Quantbot Technologies held 2,257 positions worth $1.39B, up 5.2% from $1.32B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Quantbot Technologies deployed $62M of net new capital in Q4 2022, opening 707 new positions and adding to 434 existing holdings. Its largest new stake was Walt Disney: 98,731 shares worth $8.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $8.28M trimmed.
- Quantbot Technologies's largest Q4 2022 buy was Walt Disney: 98,731 shares worth $8.58M.
- Quantbot Technologies added most to Costco in Q4 2022, an estimated $10.9M increase.
- Quantbot Technologies's biggest Q4 2022 reduction was Mastercard, cutting an estimated $8.28M.
- Quantbot Technologies fully exited Comcast in Q4 2022, selling an estimated $8.73M.
- Quantbot Technologies's ten largest holdings make up 7.7% of its $1.39B portfolio in Q4 2022.
- Quantbot Technologies opened 707 new positions and closed 646 in Q4 2022.
- Quantbot Technologies's portfolio value rose 5.2% quarter-over-quarter to $1.39B.
Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.