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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.78B Turnover 51.46%
1-Year Est. Return 9.9%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+9.9%
3 Year Est. Return
+36.77%
5 Year Est. Return
+5.57%
10 Year Est. Return
+35.66%
AUM
$1.32B
AUM Growth
+$237M
Cap. Flow
+$374M
Cap. Flow %
28.26%
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.96M
2
YUM icon
Yum! Brands
YUM
+$8.78M
3
V icon
Visa
V
+$8.73M
4
MMM icon
3M
MMM
+$8.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.44M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$9.1M
2
STT icon
State Street
STT
+$6.92M
3
KHC icon
The Kraft Heinz Company
KHC
+$5.7M
4
APH icon
Amphenol
APH
+$5.61M
5
KDP icon
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
CHKP icon
1651
Check Point Software Technologies
CHKP
$15B
– –
-1,865
Closed -$227K –
CIGI icon
1652
Colliers International
CIGI
$4.6B
– –
-1,600
Closed -$175K –
CIO
1653
DELISTED
City Office REIT
CIO
– –
-5,174
Closed -$67K –
CISO icon
1654
CISO Global
CISO
$8.48M
– –
-68
Closed -$3K –
CLSK icon
1655
CleanSpark
CLSK
$1.71B
– –
-115,994
Closed -$454K –
CM icon
1656
Canadian Imperial Bank of Commerce
CM
$105B
– –
-4,465
Closed -$216K –
CMA icon
1657
DELISTED
Comerica
CMA
– –
-21,515
Closed -$1.58M –
CMBM icon
1658
DELISTED
Cambium Networks
CMBM
– –
-2,654
Closed -$38K –
CMTG icon
1659
Claros Mortgage Trust
CMTG
$226M
– –
-2,939
Closed -$49K –
CNP icon
1660
CenterPoint Energy
CNP
$27.3B
– –
-9,771
Closed -$289K –
CNS icon
1661
Cohen & Steers
CNS
$3.67B
– –
-54
Closed -$3K –
CODI icon
1662
Compass Diversified
CODI
$876M
– –
-2,572
Closed -$55K –
COLB icon
1663
Columbia Banking Systems
COLB
$17.1B
– –
-4,356
Closed -$124K –
COUR icon
1664
Coursera
COUR
$889M
– –
-34,687
Closed -$491K –
CPS icon
1665
Cooper-Standard Automotive
CPS
$333M
$0 ﹤0.01%
100
-11,324
-99% -$79.9K
2022 Q2
1 quarter
CRAI icon
1666
CRA International
CRAI
$1.29B
– –
-700
Closed -$62K –
CRCT icon
1667
Cricut
CRCT
$1.8B
– –
-6,340
Closed -$38K –
CRDF icon
1668
Cardiff Oncology
CRDF
$56.5M
– –
-1,300
Closed -$2K –
CRL icon
1669
Charles River Laboratories
CRL
$16.2B
– –
-999
Closed -$213K –
CRMD icon
1670
CorMedix
CRMD
$371M
– –
-5,600
Closed -$22K –
CRMT icon
1671
America's Car Mart
CRMT
$7.8M
– –
-584
Closed -$58K –
CRSP icon
1672
CRISPR Therapeutics
CRSP
$4.1B
– –
-67
Closed -$4K –
CRUS icon
1673
Cirrus Logic
CRUS
$5.99B
– –
-10,904
Closed -$790K –
CRVL icon
1674
CorVel
CRVL
$4.31B
– –
-3,966
Closed -$194K –
CSGP icon
1675
CoStar Group
CSGP
$12.5B
– –
-14,276
Closed -$862K –

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.