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 | |
|---|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$73.9B
| $4.72M | 0.27% |
74,490
+6,435
| +9% | +$407K |
2023 Q2
2 quarters
|
|
77
Equitable Holdings
EQH
$15B
| $4.7M | 0.27% |
+141,175
| New | +$4.13M |
2023 Q4
0 quarters
|
|
78
Nutrien
NTR
$33.8B
| $4.68M | 0.27% |
+83,109
| New | +$4.7M |
2023 Q4
0 quarters
|
|
79
HSBC
HSBC
$306B
| $4.65M | 0.27% |
114,666
+13,998
| +14% | +$542K |
2023 Q3
1 quarter
|
|
80
Huntsman Corp
HUN
$1.67B
| $4.63M | 0.27% |
184,312
-18,357
| -9% | -$446K |
2023 Q1
3 quarters
|
|
81
Archer Daniels Midland
ADM
$34.7B
| $4.63M | 0.27% |
64,073
+49,833
| +350% | +$3.65M |
2023 Q2
2 quarters
|
|
82
Equinix
EQIX
$104B
| $4.51M | 0.26% |
5,597
+5,421
| +3,080% | +$4.16M |
2023 Q3
1 quarter
|
|
83
Blue Owl Capital
OWL
$6.75B
| $4.49M | 0.26% |
301,063
+206,700
| +219% | +$2.78M |
2022 Q4
4 quarters
|
|
84
Motorola Solutions
MSI
$87.8B
| $4.46M | 0.26% |
14,241
+7,881
| +124% | +$2.39M |
2023 Q2
2 quarters
|
|
85
First Horizon
FHN
$11.1B
| $4.43M | 0.26% |
312,620
-6,338
| -2% | -$76.3K |
2023 Q1
3 quarters
|
|
86
General Motors
GM
$72.5B
| $4.43M | 0.26% |
123,216
-19,027
| -13% | -$588K |
2022 Q4
4 quarters
|
|
87
Snap
SNAP
$9.08B
| $4.37M | 0.25% |
258,405
-125,313
| -33% | -$1.54M |
2022 Q4
4 quarters
|
|
88
GoDaddy
GDDY
$13.8B
| $4.37M | 0.25% |
+41,138
| New | +$3.68M |
2023 Q4
0 quarters
|
|
89
Ferrari
RACE
$72B
| $4.26M | 0.25% |
12,602
-7,693
| -38% | -$2.57M |
2023 Q1
3 quarters
|
|
90
Ovintiv
OVV
$17.6B
| $4.26M | 0.25% |
96,967
+96,176
| +12,159% | +$4.39M |
2023 Q3
1 quarter
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.19M | 0.24% |
+111,318
| New | +$3.85M |
2023 Q4
0 quarters
|
|
92
Rio Tinto
RIO
$135B
| $4.17M | 0.24% |
+56,048
| New | +$3.76M |
2023 Q4
0 quarters
|
|
93
Estee Lauder
EL
$40.5B
| $4.17M | 0.24% |
+28,500
| New | +$3.78M |
2023 Q4
0 quarters
|
|
94
Amdocs
DOX
$4.68B
| $4.15M | 0.24% |
47,213
+93
| +0.2% | +$7.75K |
2023 Q2
2 quarters
|
|
95
Aon
AON
$71.8B
| $4.14M | 0.24% |
14,237
+7,827
| +122% | +$2.51M |
2023 Q3
1 quarter
|
|
96
AstraZeneca
AZN
$286B
| $4.13M | 0.24% |
30,669
+26,616
| +657% | +$3.46M |
2023 Q2
2 quarters
|
|
97
Arrow Electronics
ARW
$9.8B
| $4.1M | 0.24% |
+33,550
| New | +$4M |
2023 Q4
0 quarters
|
|
98
Weyerhaeuser
WY
$15B
| $4.1M | 0.24% |
117,823
+78,300
| +198% | +$2.44M |
2023 Q1
3 quarters
|
|
99
Corebridge Financial
CRBG
$15.9B
| $4.05M | 0.23% |
186,763
+111,404
| +148% | +$2.3M |
2022 Q4
4 quarters
|
|
100
BJs Wholesale Club
BJ
$13.9B
| $4.01M | 0.23% |
+60,094
| New | +$4.07M |
2023 Q4
0 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.