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 |
Comcast
CMCSA
|
+$8.96M |
| 2 |
Yum! Brands
YUM
|
+$8.78M |
| 3 |
Visa
V
|
+$8.73M |
| 4 |
3M
MMM
|
+$8.13M |
| 5 |
International Flavors & Fragrances
IFF
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$9.1M |
| 2 |
State Street
STT
|
+$6.92M |
| 3 |
The Kraft Heinz Company
KHC
|
+$5.7M |
| 4 |
Amphenol
APH
|
+$5.61M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.82% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$28.9B
| $3.96M | 0.3% |
68,891
+51,135
| +288% | +$3.35M |
2022 Q2
1 quarter
|
|
77
Newmont
NEM
$126B
| $3.94M | 0.3% |
93,764
+87,190
| +1,326% | +$4.07M |
2022 Q1
2 quarters
|
|
78
Baker Hughes
BKR
$47.5B
| $3.93M | 0.3% |
187,496
+174,781
| +1,375% | +$4.38M |
2022 Q1
2 quarters
|
|
79
HEICO Corp
HEI
$46.5B
| $3.9M | 0.29% |
27,060
+10,455
| +63% | +$1.57M |
2022 Q1
2 quarters
|
|
80
Suncor Energy
SU
$79.1B
| $3.9M | 0.29% |
138,389
+131,285
| +1,848% | +$4.15M |
2021 Q3
4 quarters
|
|
81
Alliant Energy
LNT
$18.8B
| $3.84M | 0.29% |
72,453
+26,308
| +57% | +$1.59M |
2022 Q2
1 quarter
|
|
82
Valero Energy
VLO
$96.6B
| $3.79M | 0.29% |
+35,453
| New | +$3.9M |
2022 Q3
0 quarters
|
|
83
VICI Properties
VICI
$27.3B
| $3.79M | 0.29% |
+126,870
| New | +$4.19M |
2022 Q3
0 quarters
|
|
84
Capital One
COF
$121B
| $3.74M | 0.28% |
40,614
+11,534
| +40% | +$1.23M |
2021 Q2
5 quarters
|
|
85
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $3.74M | 0.28% |
31,006
+3,149
| +11% | +$398K |
2022 Q2
1 quarter
|
|
86
Canadian Pacific Kansas City
CP
$80.1B
| $3.73M | 0.28% |
+55,897
| New | +$4.22M |
2022 Q3
0 quarters
|
|
87
Amazon
AMZN
$2.8T
| $3.69M | 0.28% |
+32,640
| New | +$4.13M |
2022 Q3
0 quarters
|
|
88
Exelon
EXC
$47.2B
| $3.67M | 0.28% |
+97,936
| New | +$4.33M |
2022 Q3
0 quarters
|
|
89
Monolithic Power Systems
MPWR
$58.1B
| $3.6M | 0.27% |
9,919
+3,162
| +47% | +$1.41M |
2021 Q3
4 quarters
|
|
90
Neogen
NEOG
$2.57B
| $3.48M | 0.26% |
249,086
+214,223
| +614% | +$4.31M |
2022 Q2
1 quarter
|
|
91
Entergy
ETR
$52.8B
| $3.44M | 0.26% |
+68,472
| New | +$3.93M |
2022 Q3
0 quarters
|
|
92
Fastenal
FAST
$60.8B
| $3.44M | 0.26% |
149,510
+54,272
| +57% | +$1.37M |
2020 Q2
9 quarters
|
|
93
CMS Energy
CMS
$21.7B
| $3.43M | 0.26% |
+58,874
| New | +$3.96M |
2022 Q3
0 quarters
|
|
94
DELISTED
WestRock Company
WRK
| $3.42M | 0.26% |
110,633
+97,062
| +715% | +$3.83M |
2021 Q4
3 quarters
|
|
95
Progressive
PGR
$132B
| $3.4M | 0.26% |
+29,282
| New | +$3.53M |
2022 Q3
0 quarters
|
|
96
SBA Communications
SBAC
$19.8B
| $3.39M | 0.26% |
+11,901
| New | +$3.86M |
2022 Q3
0 quarters
|
|
97
S&P Global
SPGI
$136B
| $3.39M | 0.26% |
+11,090
| New | +$3.97M |
2022 Q3
0 quarters
|
|
98
TransUnion
TRU
$15.5B
| $3.37M | 0.25% |
56,594
+46,223
| +446% | +$3.55M |
2022 Q2
1 quarter
|
|
|
LTHM
99
DELISTED
Livent Corporation
LTHM
| $3.37M | 0.25% |
109,834
+50,118
| +84% | +$1.4M |
2020 Q4
7 quarters
|
|
100
Ulta Beauty
ULTA
$27.6B
| $3.35M | 0.25% |
8,351
-10,805
| -56% | -$4.35M |
2022 Q2
1 quarter
|
|
Similar funds
Quantbot Technologies's Q3 2022 Portfolio in Review
As of Q3 2022, Quantbot Technologies held 2,276 positions worth $1.32B, up 22% from $1.09B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Quantbot Technologies deployed $374M of net new capital in Q3 2022, opening 613 new positions and adding to 472 existing holdings. Its largest new stake was Yum! Brands: 75,600 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street, an estimated $6.92M trimmed.
- Quantbot Technologies's largest Q3 2022 buy was Yum! Brands: 75,600 shares worth $8.04M.
- Quantbot Technologies added most to Comcast in Q3 2022, an estimated $8.96M increase.
- Quantbot Technologies's biggest Q3 2022 reduction was State Street, cutting an estimated $6.92M.
- Quantbot Technologies fully exited Hershey in Q3 2022, selling an estimated $9.1M.
- Quantbot Technologies's ten largest holdings make up 6.1% of its $1.32B portfolio in Q3 2022.
- Quantbot Technologies opened 613 new positions and closed 725 in Q3 2022.
- Quantbot Technologies's portfolio value rose 22% quarter-over-quarter to $1.32B.
Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.