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 |
AT&T
T
|
+$15.2M |
| 2 |
Union Pacific
UNP
|
+$14.5M |
| 3 |
Abbott
ABT
|
+$14.1M |
| 4 |
Coca-Cola
KO
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Atlassian
TEAM
|
+$8.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.63M |
| 5 |
IQVIA
IQV
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.33% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Amgen
AMGN
$252B
| $2.47M | 0.18% |
11,604
+7,719
| +199% | +$1.78M |
2021 Q2
1 quarter
|
|
152
Lyft
LYFT
$6.42B
| $2.46M | 0.18% |
45,899
-50,272
| -52% | -$2.67M |
2021 Q1
2 quarters
|
|
153
DELISTED
Sunnova Energy
NOVA
| $2.45M | 0.18% |
+74,425
| New | +$2.63M |
2021 Q3
0 quarters
|
|
154
Zebra Technologies
ZBRA
$15.3B
| $2.45M | 0.18% |
4,755
+2,610
| +122% | +$1.45M |
2021 Q2
1 quarter
|
|
155
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.18% |
61,899
+31,624
| +104% | +$1.29M |
2021 Q2
1 quarter
|
|
156
Duke Energy
DUK
$101B
| $2.42M | 0.18% |
24,749
+13,769
| +125% | +$1.43M |
2021 Q2
1 quarter
|
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $2.4M | 0.18% |
+5,000
| New | +$2.46M |
2021 Q3
0 quarters
|
|
158
Manulife Financial
MFC
$72.8B
| $2.39M | 0.18% |
124,402
-143,815
| -54% | -$2.8M |
2020 Q3
4 quarters
|
|
159
Harley-Davidson
HOG
$3.27B
| $2.37M | 0.17% |
64,754
+36,936
| +133% | +$1.49M |
2021 Q1
2 quarters
|
|
160
Lam Research
LRCX
$283B
| $2.36M | 0.17% |
41,410
-3,570
| -8% | -$217K |
2021 Q2
1 quarter
|
|
161
Pool Corp
POOL
$7.72B
| $2.35M | 0.17% |
5,409
+5,071
| +1,500% | +$2.4M |
2021 Q1
2 quarters
|
|
|
162
Regeneron Pharmaceuticals
REGN
$98.8B
| $2.34M | 0.17% |
3,876
-13,903
| -78% | -$8.63M |
2020 Q3
4 quarters
|
|
163
Skyworks Solutions
SWKS
$21.1B
| $2.34M | 0.17% |
+14,222
| New | +$2.6M |
2021 Q3
0 quarters
|
|
164
ZoomInfo Technologies
GTM
$968M
| $2.32M | 0.17% |
+37,933
| New | +$2.27M |
2021 Q3
0 quarters
|
|
165
Kinder Morgan
KMI
$71.1B
| $2.3M | 0.17% |
+137,214
| New | +$2.33M |
2021 Q3
0 quarters
|
|
166
Reinsurance Group of America
RGA
$17.9B
| $2.27M | 0.17% |
20,398
+9,437
| +86% | +$1.08M |
2021 Q1
2 quarters
|
|
167
CoStar Group
CSGP
$12.5B
| $2.25M | 0.16% |
26,157
-7,488
| -22% | -$647K |
2020 Q4
3 quarters
|
|
168
Lemonade
LMND
$3.44B
| $2.25M | 0.16% |
+33,562
| New | +$2.71M |
2021 Q3
0 quarters
|
|
169
Teck Resources
TECK
$29.6B
| $2.25M | 0.16% |
90,223
-73,955
| -45% | -$1.69M |
2020 Q2
5 quarters
|
|
170
Republic Services
RSG
$77.1B
| $2.24M | 0.16% |
+18,661
| New | +$2.23M |
2021 Q3
0 quarters
|
|
171
Quest Diagnostics
DGX
$28.6B
| $2.22M | 0.16% |
15,300
+6,941
| +83% | +$1.02M |
2020 Q3
4 quarters
|
|
172
Perrigo
PRGO
$2.25B
| $2.2M | 0.16% |
+46,544
| New | +$2.07M |
2021 Q3
0 quarters
|
|
173
Cloudflare
NET
$110B
| $2.18M | 0.16% |
+19,362
| New | +$2.31M |
2021 Q3
0 quarters
|
|
174
CDW
CDW
$21.4B
| $2.16M | 0.16% |
+11,896
| New | +$2.25M |
2021 Q3
0 quarters
|
|
175
DELISTED
Warner Bros
WBD
| $2.14M | 0.16% |
84,499
-136,572
| -62% | -$3.84M |
2021 Q2
1 quarter
|
|
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Quantbot Technologies's Q3 2021 Portfolio in Review
As of Q3 2021, Quantbot Technologies held 2,105 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Quantbot Technologies deployed $159M of net new capital in Q3 2021, opening 689 new positions and adding to 414 existing holdings. Its largest new stake was Union Pacific: 67,103 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $12.9M trimmed.
- Quantbot Technologies's largest Q3 2021 buy was Union Pacific: 67,103 shares worth $13.2M.
- Quantbot Technologies added most to AT&T in Q3 2021, an estimated $15.2M increase.
- Quantbot Technologies's biggest Q3 2021 reduction was Ecolab, cutting an estimated $12.9M.
- Quantbot Technologies fully exited McDonald's in Q3 2021, selling an estimated $10.5M.
- Quantbot Technologies's ten largest holdings make up 8.8% of its $1.37B portfolio in Q3 2021.
- Quantbot Technologies opened 689 new positions and closed 633 in Q3 2021.
- Quantbot Technologies's portfolio value rose 7.6% quarter-over-quarter to $1.37B.
Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.