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 | |
|---|---|---|---|---|---|---|---|
1576
Arrowhead Research
ARWR
$6.75B
| – | – |
-7,800
| Closed | -$274K | – |
|
1577
Associated Banc-Corp
ASB
$5.75B
| – | – |
-39,412
| Closed | -$719K | – |
|
1578
Aspen Aerogels
ASPN
$464M
| – | – |
-24,028
| Closed | -$237K | – |
|
1579
Grupo Aeroportuario del Sureste
ASR
$8.1B
| – | – |
-100
| Closed | -$19K | – |
|
1580
DELISTED
Assertio
ASRT
| – | – |
-1
| Closed | – | – |
|
1581
AST SpaceMobile
ASTS
$9.8B
| – | – |
-27,942
| Closed | -$175K | – |
|
1582
A10 Networks
ATEN
$2.06B
| – | – |
-1,485
| Closed | -$21K | – |
|
1583
Aterian
ATER
$15.8M
| – | – |
-5,234
| Closed | -$135K | – |
|
1584
AptarGroup
ATR
$9.07B
| – | – |
-11,042
| Closed | -$1.14M | – |
|
1585
Atara Biotherapeutics
ATRA
$78.5M
| – | – |
-546
| Closed | -$106K | – |
|
1586
AtriCure
ATRC
$2.89B
| – | – |
-2,875
| Closed | -$117K | – |
|
1587
AudioCodes
AUDC
$211M
| – | – |
-886
| Closed | -$19K | – |
|
1588
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,320
| Closed | -$450K | – |
|
1589
AvePoint
AVPT
$3.48B
| – | – |
-1,590
| Closed | -$6K | – |
|
1590
American States Water
AWR
$3.52B
| – | – |
-4,377
| Closed | -$356K | – |
|
1591
Axon Enterprise
AXON
$25.7B
| – | – |
-2,241
| Closed | -$208K | – |
|
1592
AXIS Capital
AXS
$7.8B
| – | – |
-2,354
| Closed | -$134K | – |
|
1593
Axsome Therapeutics
AXSM
$7.45B
| – | – |
-8,178
| Closed | -$313K | – |
|
1594
Bandwidth Inc
BAND
$1.42B
| – | – |
-11,091
| Closed | -$208K | – |
|
1595
Banner Corp
BANR
$2.53B
| – | – |
-1,639
| Closed | -$92K | – |
|
1596
BARK
BARK
$82.6M
| – | – |
-1,480
| Closed | -$37K | – |
|
1597
BlackBerry
BB
$5.22B
| – | – |
-13,320
| Closed | -$71K | – |
|
1598
Barings BDC
BBDC
$899M
| – | – |
-11,233
| Closed | -$104K | – |
|
1599
Barrett Business Services
BBSI
$737M
| – | – |
-2,464
| Closed | -$44K | – |
|
1600
Build-A-Bear
BBW
$362M
| – | – |
-20,149
| Closed | -$330K | – |
|
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.