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 |
Costco
COST
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$9.5M |
| 3 |
Walt Disney
DIS
|
+$9.44M |
| 4 |
Cencora
COR
|
+$9.06M |
| 5 |
Ecolab
ECL
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.73M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Mastercard
MA
|
+$8.28M |
| 4 |
3M
MMM
|
+$7.08M |
| 5 |
Centene
CNC
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Global Payments
GPN
$24.3B
| $3.09M | 0.22% |
+31,110
| New | +$3.24M |
2022 Q4
0 quarters
|
|
127
Tenet Healthcare
THC
$22.8B
| $3.07M | 0.22% |
+62,922
| New | +$2.91M |
2022 Q4
0 quarters
|
|
128
Uber
UBER
$142B
| $3.06M | 0.22% |
+123,752
| New | +$3.39M |
2022 Q4
0 quarters
|
|
129
Yum! Brands
YUM
$43.3B
| $3.04M | 0.22% |
23,753
-51,847
| -69% | -$6.28M |
2022 Q3
1 quarter
|
|
130
Corteva
CTVA
$6.29B
| $3.01M | 0.22% |
+51,183
| New | +$3.24M |
2022 Q4
0 quarters
|
|
131
AutoZone
AZO
$52.5B
| $2.98M | 0.21% |
1,210
+144
| +14% | +$348K |
2022 Q3
1 quarter
|
|
132
CMB.TECH NV
CMBT
$5.08B
| $2.97M | 0.21% |
+174,544
| New | +$3.15M |
2022 Q4
0 quarters
|
|
133
Waste Connections
WCN
$48.5B
| $2.96M | 0.21% |
+22,326
| New | +$3.04M |
2022 Q4
0 quarters
|
|
134
DELISTED
Silvergate Capital Corporation
SI
| $2.95M | 0.21% |
+169,595
| New | +$6.73M |
2022 Q4
0 quarters
|
|
135
Newmont
NEM
$118B
| $2.93M | 0.21% |
62,032
-31,732
| -34% | -$1.42M |
2022 Q1
3 quarters
|
|
136
BP
BP
$118B
| $2.91M | 0.21% |
83,419
+77,867
| +1,403% | +$2.59M |
2022 Q1
3 quarters
|
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $2.89M | 0.21% |
42,222
+11,363
| +37% | +$859K |
2022 Q1
3 quarters
|
|
138
Aon
AON
$71.8B
| $2.88M | 0.21% |
9,599
-495
| -5% | -$145K |
2022 Q2
2 quarters
|
|
139
TJX Companies
TJX
$148B
| $2.87M | 0.21% |
+36,044
| New | +$2.66M |
2022 Q4
0 quarters
|
|
140
HEICO Corp
HEI
$47.5B
| $2.86M | 0.21% |
18,637
-8,423
| -31% | -$1.31M |
2022 Q1
3 quarters
|
|
141
CarMax
KMX
$7.55B
| $2.86M | 0.21% |
46,957
+18,024
| +62% | +$1.16M |
2022 Q3
1 quarter
|
|
142
Ford
F
$47.6B
| $2.85M | 0.2% |
245,087
+188,200
| +331% | +$2.42M |
2022 Q2
2 quarters
|
|
|
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.84M | 0.2% |
77,413
+31,765
| +70% | +$1.26M |
2022 Q1
3 quarters
|
|
144
ResMed
RMD
$33.7B
| $2.82M | 0.2% |
13,549
+13,504
| +30,009% | +$2.97M |
2022 Q3
1 quarter
|
|
145
Starbucks
SBUX
$121B
| $2.78M | 0.2% |
+28,018
| New | +$2.64M |
2022 Q4
0 quarters
|
|
146
Carnival Corporation Ltd
CCL
$39.3B
| $2.78M | 0.2% |
344,393
+267,080
| +345% | +$2.3M |
2022 Q1
3 quarters
|
|
147
TechnipFMC
FTI
$25.8B
| $2.75M | 0.2% |
225,833
-41,447
| -16% | -$464K |
2021 Q1
7 quarters
|
|
148
UnitedHealth
UNH
$365B
| $2.75M | 0.2% |
5,186
+2,496
| +93% | +$1.32M |
2022 Q3
1 quarter
|
|
149
Toast
TOST
$20.1B
| $2.75M | 0.2% |
+152,278
| New | +$2.86M |
2022 Q4
0 quarters
|
|
150
Brown & Brown
BRO
$23.9B
| $2.71M | 0.19% |
47,597
+4,767
| +11% | +$279K |
2021 Q3
5 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2022 Portfolio in Review
As of Q4 2022, Quantbot Technologies held 2,257 positions worth $1.39B, up 5.2% from $1.32B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Quantbot Technologies deployed $62M of net new capital in Q4 2022, opening 707 new positions and adding to 434 existing holdings. Its largest new stake was Walt Disney: 98,731 shares worth $8.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $8.28M trimmed.
- Quantbot Technologies's largest Q4 2022 buy was Walt Disney: 98,731 shares worth $8.58M.
- Quantbot Technologies added most to Costco in Q4 2022, an estimated $10.9M increase.
- Quantbot Technologies's biggest Q4 2022 reduction was Mastercard, cutting an estimated $8.28M.
- Quantbot Technologies fully exited Comcast in Q4 2022, selling an estimated $8.73M.
- Quantbot Technologies's ten largest holdings make up 7.7% of its $1.39B portfolio in Q4 2022.
- Quantbot Technologies opened 707 new positions and closed 646 in Q4 2022.
- Quantbot Technologies's portfolio value rose 5.2% quarter-over-quarter to $1.39B.
Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.