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 | |
|---|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$9.9B
| $2.67M | 0.23% |
16,089
+6,351
| +65% | +$1.05M |
2021 Q3
2 quarters
|
|
102
Newmont
NEM
$118B
| $2.67M | 0.23% |
+33,595
| New | +$2.27M |
2022 Q1
0 quarters
|
|
103
CMS Energy
CMS
$22.1B
| $2.67M | 0.23% |
+38,148
| New | +$2.47M |
2022 Q1
0 quarters
|
|
104
PG&E
PCG
$29.2B
| $2.63M | 0.23% |
+220,250
| New | +$2.6M |
2022 Q1
0 quarters
|
|
105
Quest Diagnostics
DGX
$28.6B
| $2.61M | 0.23% |
19,103
+8,434
| +79% | +$1.18M |
2020 Q3
6 quarters
|
|
106
Comcast
CMCSA
$89.3B
| $2.58M | 0.23% |
+55,216
| New | +$2.66M |
2022 Q1
0 quarters
|
|
107
American Eagle Outfitters
AEO
$3.64B
| $2.57M | 0.22% |
+153,089
| New | +$3.24M |
2022 Q1
0 quarters
|
|
108
ICICI Bank
IBN
$124B
| $2.57M | 0.22% |
135,752
+94,918
| +232% | +$1.9M |
2020 Q3
6 quarters
|
|
109
Expeditors International
EXPD
$25.2B
| $2.55M | 0.22% |
+24,721
| New | +$2.73M |
2022 Q1
0 quarters
|
|
110
Eagle Materials
EXP
$5.5B
| $2.53M | 0.22% |
+19,743
| New | +$2.8M |
2022 Q1
0 quarters
|
|
111
MP Materials
MP
$6.91B
| $2.51M | 0.22% |
43,772
+10,348
| +31% | +$455K |
2021 Q3
2 quarters
|
|
112
Crown Castle
CCI
$38.6B
| $2.47M | 0.22% |
+13,390
| New | +$2.38M |
2022 Q1
0 quarters
|
|
113
Crocs
CROX
$7.49B
| $2.47M | 0.22% |
32,334
+11,470
| +55% | +$1.08M |
2021 Q2
3 quarters
|
|
114
DELISTED
Electronic Arts
EA
| $2.46M | 0.21% |
+19,464
| New | +$2.53M |
2022 Q1
0 quarters
|
|
115
Novartis
NVS
$303B
| $2.46M | 0.21% |
28,028
-15,004
| -35% | -$1.3M |
2021 Q4
1 quarter
|
|
116
Baker Hughes
BKR
$49.1B
| $2.45M | 0.21% |
+67,410
| New | +$2.05M |
2022 Q1
0 quarters
|
|
117
Molson Coors Class B
TAP
$7.57B
| $2.45M | 0.21% |
45,913
+37,580
| +451% | +$1.89M |
2021 Q1
4 quarters
|
|
118
Maravai LifeSciences
MRVI
$1.13B
| $2.44M | 0.21% |
69,305
+43,444
| +168% | +$1.46M |
2021 Q1
4 quarters
|
|
119
Keysight
KEYS
$50.7B
| $2.44M | 0.21% |
15,463
+12,585
| +437% | +$2.1M |
2021 Q3
2 quarters
|
|
120
Hartford Financial Services
HIG
$36.8B
| $2.44M | 0.21% |
+33,926
| New | +$2.39M |
2022 Q1
0 quarters
|
|
121
BP
BP
$118B
| $2.43M | 0.21% |
+82,780
| New | +$2.52M |
2022 Q1
0 quarters
|
|
122
PPG Industries
PPG
$27.1B
| $2.43M | 0.21% |
+18,565
| New | +$2.7M |
2022 Q1
0 quarters
|
|
123
STMicroelectronics
STM
$41.8B
| $2.42M | 0.21% |
+55,910
| New | +$2.47M |
2022 Q1
0 quarters
|
|
124
Cable One
CABO
$17M
| $2.4M | 0.21% |
+1,637
| New | +$2.49M |
2022 Q1
0 quarters
|
|
125
Accenture
ACN
$148B
| $2.4M | 0.21% |
+7,103
| New | +$2.4M |
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.