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 | |
|---|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$124B
| $5.66M | 0.33% |
237,363
+228,861
| +2,692% | +$5.27M |
2020 Q3
13 quarters
|
|
52
McKesson
MCK
$127B
| $5.62M | 0.33% |
+12,138
| New | +$5.52M |
2023 Q4
0 quarters
|
|
53
McCormick & Company Non-Voting
MKC
$12.6B
| $5.61M | 0.33% |
82,060
+75,431
| +1,138% | +$4.94M |
2023 Q3
1 quarter
|
|
54
Bristol-Myers Squibb
BMY
$130B
| $5.54M | 0.32% |
107,951
+31,818
| +42% | +$1.67M |
2022 Q4
4 quarters
|
|
55
Transocean
RIG
$6.19B
| $5.51M | 0.32% |
867,572
+150,539
| +21% | +$1.01M |
2022 Q2
6 quarters
|
|
56
Envista
NVST
$3.93B
| $5.45M | 0.32% |
+226,667
| New | +$5.42M |
2023 Q4
0 quarters
|
|
57
Intel
INTC
$317B
| $5.4M | 0.31% |
+107,533
| New | +$4.37M |
2023 Q4
0 quarters
|
|
58
Best Buy
BBY
$21.8B
| $5.37M | 0.31% |
68,641
+63,180
| +1,157% | +$4.45M |
2023 Q3
1 quarter
|
|
59
GSK
GSK
$101B
| $5.36M | 0.31% |
+144,712
| New | +$5.2M |
2023 Q4
0 quarters
|
|
60
lululemon athletica
LULU
$12.2B
| $5.35M | 0.31% |
10,460
+754
| +8% | +$326K |
2023 Q1
3 quarters
|
|
61
Becton Dickinson
BDX
$59.4B
| $5.31M | 0.31% |
+21,761
| New | +$5.36M |
2023 Q4
0 quarters
|
|
62
Franco-Nevada
FNV
$47.7B
| $5.3M | 0.31% |
+47,873
| New | +$5.82M |
2023 Q4
0 quarters
|
|
63
DoorDash
DASH
$74.8B
| $5.28M | 0.31% |
53,374
-11,573
| -18% | -$1.02M |
2023 Q2
2 quarters
|
|
64
Amazon
AMZN
$2.88T
| $5.22M | 0.3% |
34,354
-36,042
| -51% | -$5.05M |
2022 Q3
5 quarters
|
|
65
NVR
NVR
$15.5B
| $5.22M | 0.3% |
+745
| New | +$4.6M |
2023 Q4
0 quarters
|
|
66
Axalta
AXTA
$7.83B
| $5.2M | 0.3% |
153,154
+152,758
| +38,575% | +$4.58M |
2022 Q4
4 quarters
|
|
67
BCE
BCE
$20B
| $5.2M | 0.3% |
132,046
+119,662
| +966% | +$4.63M |
2023 Q3
1 quarter
|
|
68
Ares Capital
ARCC
$13.8B
| $5.17M | 0.3% |
258,118
+230,026
| +819% | +$4.49M |
2022 Q4
4 quarters
|
|
69
Unum
UNM
$12.4B
| $5.13M | 0.3% |
+113,390
| New | +$5.16M |
2023 Q4
0 quarters
|
|
70
American Homes 4 Rent
AMH
$11.6B
| $5.11M | 0.3% |
+142,085
| New | +$4.96M |
2023 Q4
0 quarters
|
|
71
Lincoln National
LNC
$7.99B
| $5.04M | 0.29% |
186,993
+52,537
| +39% | +$1.26M |
2021 Q3
9 quarters
|
|
72
The Gap Inc
GAP
$7.4B
| $5.03M | 0.29% |
+240,493
| New | +$3.88M |
2023 Q4
0 quarters
|
|
73
SAP
SAP
$271B
| $4.88M | 0.28% |
31,553
+2,003
| +7% | +$290K |
2022 Q4
4 quarters
|
|
74
UGI
UGI
$8.09B
| $4.8M | 0.28% |
195,301
+61,593
| +46% | +$1.36M |
2023 Q2
2 quarters
|
|
75
Tractor Supply
TSCO
$18.9B
| $4.79M | 0.28% |
111,330
+23,140
| +26% | +$945K |
2023 Q2
2 quarters
|
|
Similar funds
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.