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 |
Synchrony
SYF
|
+$10.4M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
Air Products & Chemicals
APD
|
+$7.22M |
| 4 |
WEC Energy
WEC
|
+$6.88M |
| 5 |
Masimo
MASI
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$11.4M |
| 2 |
International Paper
IP
|
+$10.9M |
| 3 |
Walmart Inc
WMT
|
+$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$8.91M |
| 5 |
The Mosaic Company
MOS
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Water Works
AWK
$29.8B
| $3.12M | 0.27% |
+18,837
| New | +$2.98M |
2022 Q1
0 quarters
|
|
77
Trex
TREX
$5.27B
| $3.11M | 0.27% |
47,668
+39,017
| +451% | +$3.47M |
2021 Q3
2 quarters
|
|
78
Factset
FDS
$11.7B
| $3.1M | 0.27% |
7,150
+403
| +6% | +$170K |
2021 Q3
2 quarters
|
|
79
Whirlpool
WHR
$1.91B
| $3.09M | 0.27% |
+17,905
| New | +$3.63M |
2022 Q1
0 quarters
|
|
80
Lennar Class A
LEN
$19.9B
| $3.08M | 0.27% |
+39,249
| New | +$3.54M |
2022 Q1
0 quarters
|
|
81
GlobalFoundries
GFS
$23.1B
| $3.08M | 0.27% |
+49,302
| New | +$2.91M |
2022 Q1
0 quarters
|
|
82
CrowdStrike
CRWD
$232B
| $3.07M | 0.27% |
54,120
-30,076
| -36% | -$1.4M |
2021 Q1
4 quarters
|
|
83
ITT
ITT
$18.8B
| $3.06M | 0.27% |
+40,696
| New | +$3.59M |
2022 Q1
0 quarters
|
|
84
Tyson Foods
TSN
$20.7B
| $3.06M | 0.27% |
+34,128
| New | +$3.11M |
2022 Q1
0 quarters
|
|
85
Thermo Fisher Scientific
TMO
$259B
| $2.98M | 0.26% |
5,054
+3,106
| +159% | +$1.78M |
2020 Q4
5 quarters
|
|
86
Alexandria Real Estate Equities
ARE
$7.64B
| $2.98M | 0.26% |
+14,825
| New | +$2.89M |
2022 Q1
0 quarters
|
|
87
American Tower
AMT
$88.9B
| $2.97M | 0.26% |
+11,826
| New | +$2.89M |
2022 Q1
0 quarters
|
|
88
PACCAR
PCAR
$56.2B
| $2.97M | 0.26% |
50,601
+32,326
| +177% | +$1.97M |
2020 Q3
6 quarters
|
|
89
Public Service Enterprise Group
PEG
$37.8B
| $2.92M | 0.25% |
+41,735
| New | +$2.76M |
2022 Q1
0 quarters
|
|
90
Valero Energy
VLO
$106B
| $2.89M | 0.25% |
28,442
+15,064
| +113% | +$1.31M |
2021 Q3
2 quarters
|
|
91
IDEX
IEX
$17.5B
| $2.85M | 0.25% |
14,877
+9,111
| +158% | +$1.85M |
2020 Q4
5 quarters
|
|
92
Infosys
INFY
$49.8B
| $2.83M | 0.25% |
+113,891
| New | +$2.7M |
2022 Q1
0 quarters
|
|
93
Builders FirstSource
BLDR
$6.53B
| $2.83M | 0.25% |
+43,854
| New | +$3.18M |
2022 Q1
0 quarters
|
|
94
Church & Dwight Co
CHD
$26.7B
| $2.83M | 0.25% |
+28,482
| New | +$2.84M |
2022 Q1
0 quarters
|
|
95
Dave & Buster's
PLAY
$279M
| $2.8M | 0.24% |
+57,021
| New | +$2.28M |
2022 Q1
0 quarters
|
|
96
Fortive
FTV
$20.2B
| $2.79M | 0.24% |
60,690
+26,573
| +78% | +$1.31M |
2020 Q4
5 quarters
|
|
97
Simon Property Group
SPG
$75.1B
| $2.77M | 0.24% |
+21,089
| New | +$3M |
2022 Q1
0 quarters
|
|
98
Popular Inc
BPOP
$9.9B
| $2.74M | 0.24% |
+33,564
| New | +$2.97M |
2022 Q1
0 quarters
|
|
99
Amphenol
APH
$193B
| $2.7M | 0.24% |
+143,588
| New | +$2.78M |
2022 Q1
0 quarters
|
|
100
T. Rowe Price
TROW
$23.2B
| $2.69M | 0.23% |
+17,820
| New | +$2.75M |
2022 Q1
0 quarters
|
|
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Quantbot Technologies's Q1 2022 Portfolio in Review
As of Q1 2022, Quantbot Technologies held 2,232 positions worth $1.15B, down 7% from $1.23B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Quantbot Technologies's Q1 2022 filing shows 783 new, 437 increased, 356 reduced and 632 closed positions. Its largest new stake was Baxter International: 108,459 shares worth $8.41M. The largest sale was Airbnb, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Quantbot Technologies's largest Q1 2022 buy was Baxter International: 108,459 shares worth $8.41M.
- Quantbot Technologies added most to Synchrony in Q1 2022, an estimated $10.4M increase.
- Quantbot Technologies's biggest Q1 2022 reduction was AT&T, cutting an estimated $7.15M.
- Quantbot Technologies fully exited Airbnb in Q1 2022, selling an estimated $11.4M.
- Quantbot Technologies's ten largest holdings make up 7.3% of its $1.15B portfolio in Q1 2022.
- Quantbot Technologies opened 783 new positions and closed 632 in Q1 2022.
- Quantbot Technologies's portfolio value fell 7% quarter-over-quarter to $1.15B.
Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.