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 | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$352B
| $4.09M | 0.29% |
+143,002
| New | +$4.72M |
2023 Q1
0 quarters
|
|
77
Caesars Entertainment
CZR
$5.98B
| $4.08M | 0.29% |
+83,554
| New | +$4.1M |
2023 Q1
0 quarters
|
|
78
Freeport-McMoran
FCX
$85B
| $4.06M | 0.29% |
+99,321
| New | +$4.13M |
2023 Q1
0 quarters
|
|
79
Capital One
COF
$117B
| $4.03M | 0.29% |
41,947
-56,790
| -58% | -$5.94M |
2021 Q2
7 quarters
|
|
80
Bunge Global
BG
$19.5B
| $3.97M | 0.28% |
+41,606
| New | +$4.04M |
2023 Q1
0 quarters
|
|
81
American Tower
AMT
$88.9B
| $3.97M | 0.28% |
+19,447
| New | +$4.08M |
2023 Q1
0 quarters
|
|
82
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.97M | 0.28% |
64,331
+41,131
| +177% | +$2.47M |
2022 Q4
1 quarter
|
|
83
Teradyne
TER
$39B
| $3.95M | 0.28% |
36,736
+27,473
| +297% | +$2.81M |
2022 Q3
2 quarters
|
|
84
DELISTED
Interpublic Group of Companies
IPG
| $3.94M | 0.28% |
+105,791
| New | +$3.8M |
2023 Q1
0 quarters
|
|
85
Cardinal Health
CAH
$65B
| $3.88M | 0.27% |
51,404
-6,102
| -11% | -$460K |
2020 Q2
11 quarters
|
|
86
The Gap Inc
GAP
$7.4B
| $3.86M | 0.27% |
384,607
+368,723
| +2,321% | +$4.49M |
2022 Q4
1 quarter
|
|
87
Entergy
ETR
$53.1B
| $3.8M | 0.27% |
70,462
+66,302
| +1,594% | +$3.52M |
2022 Q3
2 quarters
|
|
88
Western Digital
WDC
$111B
| $3.77M | 0.27% |
+132,317
| New | +$3.88M |
2023 Q1
0 quarters
|
|
89
TechnipFMC
FTI
$25.8B
| $3.74M | 0.27% |
274,295
+48,462
| +21% | +$657K |
2021 Q1
8 quarters
|
|
90
W.R. Berkley
WRB
$28.8B
| $3.68M | 0.26% |
88,767
+70,164
| +377% | +$3.14M |
2022 Q2
3 quarters
|
|
91
Bumble
BMBL
$928M
| $3.63M | 0.26% |
+185,581
| New | +$4.19M |
2023 Q1
0 quarters
|
|
92
Johnson Controls International
JCI
$83.6B
| $3.58M | 0.25% |
+59,425
| New | +$3.8M |
2023 Q1
0 quarters
|
|
93
Oshkosh
OSK
$8.64B
| $3.57M | 0.25% |
42,876
+36,289
| +551% | +$3.29M |
2022 Q1
4 quarters
|
|
94
Prudential Financial
PRU
$42.4B
| $3.55M | 0.25% |
+42,933
| New | +$4.1M |
2023 Q1
0 quarters
|
|
95
Baker Hughes
BKR
$49.1B
| $3.54M | 0.25% |
122,708
+44,288
| +56% | +$1.34M |
2022 Q1
4 quarters
|
|
96
Marsh
MRSH
$98.8B
| $3.53M | 0.25% |
21,194
+11,899
| +128% | +$1.98M |
2022 Q2
3 quarters
|
|
97
Essential Utilities
WTRG
$13B
| $3.47M | 0.25% |
+79,525
| New | +$3.59M |
2023 Q1
0 quarters
|
|
98
Ingersoll Rand
IR
$32.7B
| $3.46M | 0.24% |
59,427
+23,007
| +63% | +$1.3M |
2022 Q4
1 quarter
|
|
99
Elevance Health
ELV
$92.8B
| $3.45M | 0.24% |
7,506
+1,042
| +16% | +$496K |
2022 Q3
2 quarters
|
|
100
e.l.f. Beauty
ELF
$6.98B
| $3.44M | 0.24% |
41,787
+29
| +0.1% | +$1.96K |
2020 Q3
10 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.