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 | |
|---|---|---|---|---|---|---|---|
101
Pentair
PNR
$11.2B
| $3.33M | 0.25% |
81,867
-1,707
| -2% | -$79.2K |
2021 Q2
5 quarters
|
|
102
Colgate-Palmolive
CL
$77.9B
| $3.31M | 0.25% |
+47,115
| New | +$3.69M |
2022 Q3
0 quarters
|
|
103
Ollie's Bargain Outlet
OLLI
$5.63B
| $3.3M | 0.25% |
+63,887
| New | +$3.95M |
2022 Q3
0 quarters
|
|
104
American International
AIG
$41.3B
| $3.29M | 0.25% |
69,266
+9,429
| +16% | +$495K |
2022 Q2
1 quarter
|
|
105
Tradeweb Markets
TW
$27.1B
| $3.26M | 0.25% |
57,839
+46,206
| +397% | +$3.14M |
2022 Q2
1 quarter
|
|
106
DELISTED
Sunnova Energy
NOVA
| $3.26M | 0.25% |
147,738
+133,982
| +974% | +$3.25M |
2022 Q2
1 quarter
|
|
107
Huntsman Corp
HUN
$1.67B
| $3.26M | 0.25% |
132,764
+70,225
| +112% | +$1.97M |
2022 Q2
1 quarter
|
|
108
Public Storage
PSA
$63.2B
| $3.22M | 0.24% |
10,987
-5,095
| -32% | -$1.66M |
2021 Q2
5 quarters
|
|
109
Realty Income
O
$56.6B
| $3.21M | 0.24% |
+55,207
| New | +$3.81M |
2022 Q3
0 quarters
|
|
110
Bio-Techne
TECH
$11.4B
| $3.18M | 0.24% |
44,724
+8,560
| +24% | +$740K |
2022 Q1
2 quarters
|
|
111
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.18M | 0.24% |
+45,076
| New | +$3.11M |
2022 Q3
0 quarters
|
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $3.17M | 0.24% |
+9,444
| New | +$3.8M |
2022 Q3
0 quarters
|
|
113
Alpha Metallurgical Resources
AMR
$1.97B
| $3.15M | 0.24% |
23,036
-4,045
| -15% | -$562K |
2021 Q3
4 quarters
|
|
114
Emerson Electric
EMR
$94.6B
| $3.14M | 0.24% |
42,948
+27,953
| +186% | +$2.32M |
2022 Q2
1 quarter
|
|
115
Interactive Brokers
IBKR
$35.1B
| $3.09M | 0.23% |
193,652
+154,920
| +400% | +$2.39M |
2020 Q1
10 quarters
|
|
116
Advance Auto Parts
AAP
$2.77B
| $3.09M | 0.23% |
19,779
+13,653
| +223% | +$2.49M |
2022 Q1
2 quarters
|
|
117
ICICI Bank
IBN
$124B
| $3.07M | 0.23% |
146,337
+93,449
| +177% | +$1.97M |
2020 Q3
8 quarters
|
|
118
Bloom Energy
BE
$57.3B
| $3.07M | 0.23% |
153,379
+106,892
| +230% | +$2.41M |
2020 Q2
9 quarters
|
|
119
Qiagen
QGEN
$10.4B
| $3.04M | 0.23% |
69,401
+11,086
| +19% | +$548K |
2022 Q1
2 quarters
|
|
120
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.23% |
+33,221
| New | +$3.36M |
2022 Q3
0 quarters
|
|
121
Fortune Brands Innovations
FBIN
$6.12B
| $3.01M | 0.23% |
65,676
+33,458
| +104% | +$1.82M |
2021 Q4
3 quarters
|
|
122
Chegg
CHGG
$67.3M
| $3M | 0.23% |
142,605
+79,936
| +128% | +$1.66M |
2022 Q2
1 quarter
|
|
123
Franklin Templeton
BEN
$18.4B
| $3M | 0.23% |
+139,175
| New | +$3.58M |
2022 Q3
0 quarters
|
|
124
Invesco
IVZ
$12.7B
| $2.97M | 0.22% |
217,129
+142,414
| +191% | +$2.4M |
2022 Q2
1 quarter
|
|
125
Rollins
ROL
$18.6B
| $2.97M | 0.22% |
+85,773
| New | +$3.09M |
2022 Q3
0 quarters
|
|
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.