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 | |
|---|---|---|---|---|---|---|---|
1601
Best Buy
BBY
$21.8B
| – | – |
-14,002
| Closed | -$912K | – |
|
1602
Brunswick
BC
$4.89B
| – | – |
-15,261
| Closed | -$997K | – |
|
1603
DELISTED
BIOATLA INC
BCAB
| – | – |
-47
| Closed | -$6K | – |
|
1604
Banco de Chile
BCH
$19.8B
| – | – |
-4
| Closed | – | – |
|
1605
Barclays
BCS
$76B
| – | – |
-51,762
| Closed | -$393K | – |
|
1606
Bain Capital Specialty
BCSF
$718M
| – | – |
-3,340
| Closed | -$45K | – |
|
1607
Bicycle Therapeutics
BCYC
$236M
| – | – |
-3,612
| Closed | -$60K | – |
|
1608
Butterfly Network
BFLY
$1.63B
| – | – |
-12,272
| Closed | -$37K | – |
|
1609
BGC Group
BGC
$5.22B
| – | – |
-43,977
| Closed | -$148K | – |
|
1610
Benchmark Electronics
BHE
$2.25B
| $0 | ﹤0.01% |
22
-117
| -84% | -$2.99K |
2022 Q2
1 quarter
|
|
1611
Brighthouse Financial
BHF
$2.52B
| – | – |
-7,775
| Closed | -$318K | – |
|
1612
BHP
BHP
$202B
| – | – |
-6,101
| Closed | -$342K | – |
|
1613
Keel Infrastructure Corp
KEEL
$1.15B
| – | – |
-128,095
| Closed | -$143K | – |
|
1614
Buckle
BKE
$2.25B
| – | – |
-17,690
| Closed | -$489K | – |
|
1615
Black Hills Corp
BKH
$6.63B
| – | – |
-14,150
| Closed | -$1.03M | – |
|
1616
Strata Critical Medical Inc
SRTA
$492M
| – | – |
-3,436
| Closed | -$15K | – |
|
1617
Builders FirstSource
BLDR
$6.53B
| – | – |
-10,924
| Closed | -$586K | – |
|
1618
Burning Rock Biotech
BNR
$140M
| – | – |
-2,104
| Closed | -$61K | – |
|
1619
BioNTech
BNTX
$21.2B
| – | – |
-2,219
| Closed | -$330K | – |
|
1620
BOK Financial
BOKF
$7.92B
| – | – |
-12,930
| Closed | -$977K | – |
|
1621
Popular Inc
BPOP
$9.9B
| – | – |
-1,495
| Closed | -$115K | – |
|
1622
DELISTED
Bridge Investment Group
BRDG
| – | – |
-1,546
| Closed | -$22K | – |
|
1623
DELISTED
BRF SA
BRFS
| – | – |
-24,276
| Closed | -$62K | – |
|
1624
BrightSpire Capital
BRSP
$400M
| – | – |
-7,490
| Closed | -$56K | – |
|
1625
Brixmor Property Group
BRX
$9.3B
| – | – |
-4,362
| Closed | -$88K | – |
|
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.