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 |
Synchrony
SYF
|
+$10.4M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
Air Products & Chemicals
APD
|
+$7.22M |
| 4 |
WEC Energy
WEC
|
+$6.88M |
| 5 |
Masimo
MASI
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$11.4M |
| 2 |
International Paper
IP
|
+$10.9M |
| 3 |
Walmart Inc
WMT
|
+$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$8.91M |
| 5 |
The Mosaic Company
MOS
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$2.75B
| $2.05M | 0.18% |
+9,916
| New | +$2.18M |
2022 Q1
0 quarters
|
|
152
Southern Copper
SCCO
$140B
| $2.04M | 0.18% |
29,604
+1,214
| +4% | +$76K |
2021 Q1
4 quarters
|
|
153
Pembina Pipeline
PBA
$29.3B
| $2.03M | 0.18% |
54,036
+50,762
| +1,550% | +$1.71M |
2020 Q4
5 quarters
|
|
154
Radian Group
RDN
$4.63B
| $2.02M | 0.18% |
+91,212
| New | +$2.1M |
2022 Q1
0 quarters
|
|
155
Teck Resources
TECK
$29.6B
| $2.02M | 0.18% |
50,055
-34,433
| -41% | -$1.23M |
2020 Q2
7 quarters
|
|
156
UnitedHealth
UNH
$365B
| $2.01M | 0.18% |
+3,947
| New | +$1.9M |
2022 Q1
0 quarters
|
|
157
State Street SPDR S&P Metals & Mining ETF
XME
$3.41B
| $2.01M | 0.18% |
32,801
+32,501
| +10,834% | +$1.66M |
2021 Q4
1 quarter
|
|
158
Hormel Foods
HRL
$12.2B
| $2M | 0.17% |
38,832
+4,138
| +12% | +$203K |
2021 Q4
1 quarter
|
|
159
Mohawk Industries
MHK
$8.57B
| $1.99M | 0.17% |
16,061
+3,798
| +31% | +$570K |
2021 Q4
1 quarter
|
|
160
General Mills
GIS
$18.4B
| $1.99M | 0.17% |
+29,354
| New | +$1.97M |
2022 Q1
0 quarters
|
|
161
Boot Barn
BOOT
$4.12B
| $1.95M | 0.17% |
+20,576
| New | +$1.95M |
2022 Q1
0 quarters
|
|
162
Magna International
MGA
$16B
| $1.95M | 0.17% |
30,275
-17,633
| -37% | -$1.31M |
2021 Q2
3 quarters
|
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.94M | 0.17% |
+28,000
| New | +$1.91M |
2022 Q1
0 quarters
|
|
164
Equinor
EQNR
$102B
| $1.94M | 0.17% |
51,755
+50,477
| +3,950% | +$1.57M |
2021 Q4
1 quarter
|
|
165
Advanced Micro Devices
AMD
$876B
| $1.94M | 0.17% |
17,714
-16,464
| -48% | -$1.97M |
2021 Q3
2 quarters
|
|
166
Cloudflare
NET
$110B
| $1.93M | 0.17% |
16,152
-51,873
| -76% | -$5.41M |
2021 Q3
2 quarters
|
|
167
Rockwell Automation
ROK
$44.2B
| $1.93M | 0.17% |
6,899
+6,239
| +945% | +$1.79M |
2021 Q3
2 quarters
|
|
168
Wintrust Financial
WTFC
$10.5B
| $1.92M | 0.17% |
+20,682
| New | +$2.01M |
2022 Q1
0 quarters
|
|
169
Blackstone
BX
$95B
| $1.92M | 0.17% |
15,098
-35,451
| -70% | -$4.32M |
2021 Q4
1 quarter
|
|
170
Cincinnati Financial
CINF
$29.1B
| $1.91M | 0.17% |
+14,085
| New | +$1.73M |
2022 Q1
0 quarters
|
|
171
Avantor
AVTR
$10.5B
| $1.91M | 0.17% |
+56,496
| New | +$2.02M |
2022 Q1
0 quarters
|
|
172
Cummins
CMI
$61.9B
| $1.91M | 0.17% |
9,313
+1,914
| +26% | +$414K |
2021 Q1
4 quarters
|
|
173
Extra Space Storage
EXR
$33.1B
| $1.9M | 0.17% |
+9,258
| New | +$1.84M |
2022 Q1
0 quarters
|
|
174
NiSource
NI
$22.1B
| $1.89M | 0.16% |
59,326
-81,945
| -58% | -$2.38M |
2021 Q1
4 quarters
|
|
175
Kornit Digital
KRNT
$721M
| $1.88M | 0.16% |
22,703
+20,206
| +809% | +$1.95M |
2021 Q4
1 quarter
|
|
Similar funds
Quantbot Technologies's Q1 2022 Portfolio in Review
As of Q1 2022, Quantbot Technologies held 2,232 positions worth $1.15B, down 7% from $1.23B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Quantbot Technologies's Q1 2022 filing shows 783 new, 437 increased, 356 reduced and 632 closed positions. Its largest new stake was Baxter International: 108,459 shares worth $8.41M. The largest sale was Airbnb, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Quantbot Technologies's largest Q1 2022 buy was Baxter International: 108,459 shares worth $8.41M.
- Quantbot Technologies added most to Synchrony in Q1 2022, an estimated $10.4M increase.
- Quantbot Technologies's biggest Q1 2022 reduction was AT&T, cutting an estimated $7.15M.
- Quantbot Technologies fully exited Airbnb in Q1 2022, selling an estimated $11.4M.
- Quantbot Technologies's ten largest holdings make up 7.3% of its $1.15B portfolio in Q1 2022.
- Quantbot Technologies opened 783 new positions and closed 632 in Q1 2022.
- Quantbot Technologies's portfolio value fell 7% quarter-over-quarter to $1.15B.
Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.