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 | |
|---|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.73B
| $4.75M | 0.34% |
322,068
-636,733
| -66% | -$9.9M |
2021 Q2
7 quarters
|
|
52
Columbia Banking Systems
COLB
$17.1B
| $4.67M | 0.33% |
218,126
+217,817
| +70,491% | +$6.05M |
2022 Q4
1 quarter
|
|
53
Chubb
CB
$144B
| $4.67M | 0.33% |
+24,043
| New | +$5.05M |
2023 Q1
0 quarters
|
|
54
Advance Auto Parts
AAP
$2.75B
| $4.66M | 0.33% |
38,355
+14,485
| +61% | +$2.03M |
2022 Q1
4 quarters
|
|
55
Carnival Corporation Ltd
CCL
$39.3B
| $4.65M | 0.33% |
458,034
+113,641
| +33% | +$1.18M |
2022 Q1
4 quarters
|
|
56
SBA Communications
SBAC
$19.8B
| $4.65M | 0.33% |
17,796
+8,895
| +100% | +$2.45M |
2022 Q3
2 quarters
|
|
57
ConocoPhillips
COP
$168B
| $4.63M | 0.33% |
+46,693
| New | +$5.11M |
2023 Q1
0 quarters
|
|
58
Xylem
XYL
$21.6B
| $4.62M | 0.33% |
+44,116
| New | +$4.61M |
2023 Q1
0 quarters
|
|
59
McCormick & Company Non-Voting
MKC
$12.6B
| $4.6M | 0.33% |
+55,250
| New | +$4.21M |
2023 Q1
0 quarters
|
|
60
3M
MMM
$94.7B
| $4.57M | 0.32% |
+52,018
| New | +$4.91M |
2023 Q1
0 quarters
|
|
61
Cadence Design Systems
CDNS
$88.6B
| $4.55M | 0.32% |
21,662
-3,399
| -14% | -$643K |
2021 Q2
7 quarters
|
|
62
Canadian Pacific Kansas City
CP
$81.9B
| $4.52M | 0.32% |
58,760
+35,838
| +156% | +$2.77M |
2022 Q3
2 quarters
|
|
63
Cigna
CI
$78.3B
| $4.48M | 0.32% |
+17,549
| New | +$5.11M |
2023 Q1
0 quarters
|
|
64
Fidelity National Information Services
FIS
$15.2B
| $4.46M | 0.32% |
82,096
+54,330
| +196% | +$3.54M |
2022 Q3
2 quarters
|
|
65
Netflix
NFLX
$255B
| $4.41M | 0.31% |
+127,690
| New | +$4.23M |
2023 Q1
0 quarters
|
|
66
Transocean
RIG
$6.19B
| $4.4M | 0.31% |
692,223
+178,849
| +35% | +$1.15M |
2022 Q2
3 quarters
|
|
67
MetLife
MET
$64.5B
| $4.4M | 0.31% |
75,960
+55,033
| +263% | +$3.71M |
2022 Q4
1 quarter
|
|
68
Conagra Brands
CAG
$7.03B
| $4.35M | 0.31% |
115,861
+49,902
| +76% | +$1.85M |
2022 Q1
4 quarters
|
|
69
Mastercard
MA
$576B
| $4.34M | 0.31% |
11,938
+11,149
| +1,413% | +$4.05M |
2022 Q1
4 quarters
|
|
70
PENN Entertainment
PENN
$2.35B
| $4.31M | 0.31% |
145,416
+106,934
| +278% | +$3.32M |
2021 Q2
7 quarters
|
|
71
Realty Income
O
$55.9B
| $4.2M | 0.3% |
66,382
+42,013
| +172% | +$2.72M |
2022 Q3
2 quarters
|
|
72
Philip Morris
PM
$310B
| $4.18M | 0.3% |
42,959
+38,808
| +935% | +$3.87M |
2022 Q3
2 quarters
|
|
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.29% |
+119,922
| New | +$4.26M |
2023 Q1
0 quarters
|
|
74
UnitedHealth
UNH
$365B
| $4.12M | 0.29% |
8,722
+3,536
| +68% | +$1.71M |
2022 Q3
2 quarters
|
|
75
Agree Realty
ADC
$9.03B
| $4.12M | 0.29% |
60,012
+14,014
| +30% | +$1M |
2022 Q2
3 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.