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 | |
|---|---|---|---|---|---|---|---|
1551
Aldeyra Therapeutics
ALDX
$38.9M
| – | – |
-4,668
| Closed | -$18K | – |
|
1552
DELISTED
Allete
ALE
| – | – |
-16,501
| Closed | -$969K | – |
|
1553
Antero Midstream
AM
$9.7B
| – | – |
-1,316
| Closed | -$11K | – |
|
1554
Applied Materials
AMAT
$294B
| – | – |
-17,736
| Closed | -$1.61M | – |
|
1555
American Homes 4 Rent
AMH
$11.6B
| – | – |
-12,868
| Closed | -$456K | – |
|
1556
Ameresco
AMRC
$1.35B
| – | – |
-2,558
| Closed | -$116K | – |
|
1557
American Superconductor
AMSC
$1.17B
| – | – |
-131
| Closed | – | – |
|
1558
America Movil
AMX
$76B
| – | – |
-6,845
| Closed | -$139K | – |
|
1559
AnaptysBio
ANAB
$1.38B
| – | – |
-1,700
| Closed | -$34K | – |
|
1560
Andersons Inc
ANDE
$1.86B
| – | – |
-25,636
| Closed | -$845K | – |
|
1561
Abercrombie & Fitch
ANF
$6.32B
| – | – |
-28,523
| Closed | -$482K | – |
|
1562
Angi Inc
ANGI
$265M
| – | – |
-4,776
| Closed | -$218K | – |
|
1563
ANI Pharmaceuticals
ANIP
$1.62B
| – | – |
-1,400
| Closed | -$41K | – |
|
1564
Artivion
AORT
$932M
| – | – |
-2,539
| Closed | -$47K | – |
|
1565
APA Corp
APA
$16.3B
| – | – |
-10,559
| Closed | -$368K | – |
|
1566
Apple Hospitality REIT
APLE
$4.59B
| – | – |
-7,643
| Closed | -$112K | – |
|
1567
AppFolio
APPF
$7.95B
| – | – |
-1,498
| Closed | -$135K | – |
|
1568
Digital Turbine
APPS
$928M
| – | – |
-69,958
| Closed | -$1.22M | – |
|
1569
Algonquin Power & Utilities
AQN
$4.31B
| – | – |
-107,671
| Closed | -$1.45M | – |
|
1570
Accuray
ARAY
$8.4M
| – | – |
-1,155
| Closed | -$90K | – |
|
1571
Ares Capital
ARCC
$13.8B
| – | – |
-127,647
| Closed | -$2.29M | – |
|
1572
Alexandria Real Estate Equities
ARE
$7.64B
| – | – |
-17,980
| Closed | -$2.61M | – |
|
1573
Arhaus
ARHS
$1.95B
| – | – |
-6,450
| Closed | -$29K | – |
|
1574
DELISTED
Aris Water Solutions
ARIS
| – | – |
-25,504
| Closed | -$425K | – |
|
1575
Arlo Technologies
ARLO
$1.28B
| – | – |
-394
| Closed | -$2K | – |
|
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.