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 |
AT&T
T
|
+$15.2M |
| 2 |
Union Pacific
UNP
|
+$14.5M |
| 3 |
Abbott
ABT
|
+$14.1M |
| 4 |
Coca-Cola
KO
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Atlassian
TEAM
|
+$8.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.63M |
| 5 |
IQVIA
IQV
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.33% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$17.4B
| $3.98M | 0.29% |
+121,075
| New | +$3.34M |
2021 Q3
0 quarters
|
|
77
Charter Communications
CHTR
$15.2B
| $3.89M | 0.28% |
+5,347
| New | +$4.06M |
2021 Q3
0 quarters
|
|
78
Sun Communities
SUI
$14B
| $3.86M | 0.28% |
20,859
+7,274
| +54% | +$1.4M |
2020 Q4
3 quarters
|
|
79
Aon
AON
$70.7B
| $3.86M | 0.28% |
+13,505
| New | +$3.63M |
2021 Q3
0 quarters
|
|
80
General Mills
GIS
$17.9B
| $3.84M | 0.28% |
+64,239
| New | +$3.8M |
2021 Q3
0 quarters
|
|
81
DELISTED
US Steel
X
| $3.82M | 0.28% |
173,973
+100,156
| +136% | +$2.51M |
2020 Q4
3 quarters
|
|
82
Parker-Hannifin
PH
$121B
| $3.8M | 0.28% |
+13,577
| New | +$4.04M |
2021 Q3
0 quarters
|
|
83
Advanced Micro Devices
AMD
$960B
| $3.74M | 0.27% |
+36,391
| New | +$3.72M |
2021 Q3
0 quarters
|
|
84
Southern Company
SO
$108B
| $3.72M | 0.27% |
60,099
-95,987
| -61% | -$6.18M |
2020 Q4
3 quarters
|
|
85
Ametek
AME
$55.3B
| $3.72M | 0.27% |
29,993
+5,412
| +22% | +$727K |
2021 Q2
1 quarter
|
|
86
OneMain Financial
OMF
$6.22B
| $3.72M | 0.27% |
+67,156
| New | +$3.91M |
2021 Q3
0 quarters
|
|
87
DELISTED
Spirit AeroSystems
SPR
| $3.68M | 0.27% |
83,351
+57,394
| +221% | +$2.4M |
2020 Q4
3 quarters
|
|
88
Vertex Pharmaceuticals
VRTX
$138B
| $3.66M | 0.27% |
+20,190
| New | +$3.94M |
2021 Q3
0 quarters
|
|
89
Illinois Tool Works
ITW
$81.5B
| $3.64M | 0.27% |
17,632
-7,648
| -30% | -$1.72M |
2021 Q2
1 quarter
|
|
90
Packaging Corp of America
PKG
$22.3B
| $3.61M | 0.26% |
26,258
+15,134
| +136% | +$2.16M |
2021 Q2
1 quarter
|
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $3.6M | 0.26% |
+51,117
| New | +$3.95M |
2021 Q3
0 quarters
|
|
92
CSX Corp
CSX
$96.6B
| $3.59M | 0.26% |
+120,844
| New | +$3.87M |
2021 Q3
0 quarters
|
|
93
AES
AES
$10.6B
| $3.59M | 0.26% |
157,251
+67,425
| +75% | +$1.64M |
2021 Q2
1 quarter
|
|
94
EOG Resources
EOG
$80.7B
| $3.54M | 0.26% |
+44,120
| New | +$3.22M |
2021 Q3
0 quarters
|
|
95
Shake Shack
SHAK
$2.94B
| $3.52M | 0.26% |
44,907
+40,131
| +840% | +$3.65M |
2020 Q2
5 quarters
|
|
96
PACCAR
PCAR
$56B
| $3.51M | 0.26% |
66,716
+32,231
| +93% | +$1.79M |
2020 Q3
4 quarters
|
|
97
Lamb Weston
LW
$7.61B
| $3.45M | 0.25% |
56,279
+42,896
| +321% | +$2.9M |
2020 Q4
3 quarters
|
|
98
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.25% |
+252,103
| New | +$3.04M |
2021 Q3
0 quarters
|
|
99
HCA Healthcare
HCA
$105B
| $3.44M | 0.25% |
+14,184
| New | +$3.47M |
2021 Q3
0 quarters
|
|
100
The Mosaic Company
MOS
$6.92B
| $3.41M | 0.25% |
+95,452
| New | +$3.05M |
2021 Q3
0 quarters
|
|
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Quantbot Technologies's Q3 2021 Portfolio in Review
As of Q3 2021, Quantbot Technologies held 2,105 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Quantbot Technologies deployed $159M of net new capital in Q3 2021, opening 689 new positions and adding to 414 existing holdings. Its largest new stake was Union Pacific: 67,103 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $12.9M trimmed.
- Quantbot Technologies's largest Q3 2021 buy was Union Pacific: 67,103 shares worth $13.2M.
- Quantbot Technologies added most to AT&T in Q3 2021, an estimated $15.2M increase.
- Quantbot Technologies's biggest Q3 2021 reduction was Ecolab, cutting an estimated $12.9M.
- Quantbot Technologies fully exited McDonald's in Q3 2021, selling an estimated $10.5M.
- Quantbot Technologies's ten largest holdings make up 8.8% of its $1.37B portfolio in Q3 2021.
- Quantbot Technologies opened 689 new positions and closed 633 in Q3 2021.
- Quantbot Technologies's portfolio value rose 7.6% quarter-over-quarter to $1.37B.
Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.