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 | |
|---|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$15.3B
| $2.68M | 0.2% |
+9,541
| New | +$2.73M |
2022 Q3
0 quarters
|
|
152
Array Technologies
ARRY
$801M
| $2.66M | 0.2% |
+160,367
| New | +$2.77M |
2022 Q3
0 quarters
|
|
153
iShares US Real Estate ETF
IYR
$4.02B
| $2.64M | 0.2% |
32,406
+14,336
| +79% | +$1.36M |
2022 Q2
1 quarter
|
|
154
Pool Corp
POOL
$7.9B
| $2.62M | 0.2% |
8,237
+5,903
| +253% | +$2.11M |
2022 Q2
1 quarter
|
|
155
HSBC
HSBC
$309B
| $2.61M | 0.2% |
+100,019
| New | +$3.11M |
2022 Q3
0 quarters
|
|
156
NXP Semiconductors
NXPI
$64.6B
| $2.6M | 0.2% |
17,650
+9,973
| +130% | +$1.67M |
2022 Q1
2 quarters
|
|
157
GSK
GSK
$103B
| $2.59M | 0.2% |
+88,057
| New | +$3.34M |
2022 Q3
0 quarters
|
|
158
Brown & Brown
BRO
$23.6B
| $2.59M | 0.2% |
42,830
-22,617
| -35% | -$1.42M |
2021 Q3
4 quarters
|
|
159
Roper Technologies
ROP
$46.7B
| $2.58M | 0.19% |
7,166
-3,508
| -33% | -$1.43M |
2021 Q3
4 quarters
|
|
160
Coca-Cola Europacific Partners
CCEP
$51.6B
| $2.53M | 0.19% |
+59,423
| New | +$2.99M |
2022 Q3
0 quarters
|
|
161
Wyndham Hotels & Resorts
WH
$5.94B
| $2.53M | 0.19% |
41,218
+35,209
| +586% | +$2.36M |
2022 Q1
2 quarters
|
|
162
American Electric Power
AEP
$69.9B
| $2.48M | 0.19% |
28,650
-17,215
| -38% | -$1.7M |
2022 Q2
1 quarter
|
|
163
CNX Resources
CNX
$5.15B
| $2.44M | 0.18% |
157,089
+93,695
| +148% | +$1.59M |
2022 Q1
2 quarters
|
|
164
Inspire Medical Systems
INSP
$1.86B
| $2.44M | 0.18% |
+13,743
| New | +$2.76M |
2022 Q3
0 quarters
|
|
165
DELISTED
Ansys
ANSS
| $2.41M | 0.18% |
10,877
+2,662
| +32% | +$680K |
2022 Q2
1 quarter
|
|
166
Bunge Global
BG
$19.4B
| $2.41M | 0.18% |
+29,155
| New | +$2.72M |
2022 Q3
0 quarters
|
|
167
American Express
AXP
$217B
| $2.4M | 0.18% |
17,802
-281
| -2% | -$42.5K |
2022 Q2
1 quarter
|
|
168
Enbridge
ENB
$106B
| $2.39M | 0.18% |
+64,486
| New | +$2.72M |
2022 Q3
0 quarters
|
|
169
W.W. Grainger
GWW
$67.8B
| $2.37M | 0.18% |
4,851
+2,786
| +135% | +$1.47M |
2022 Q1
2 quarters
|
|
170
Avantor
AVTR
$10.8B
| $2.36M | 0.18% |
120,199
+96,322
| +403% | +$2.58M |
2022 Q1
2 quarters
|
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.35M | 0.18% |
8,182
+1,424
| +21% | +$453K |
2022 Q2
1 quarter
|
|
172
Amcor
AMCR
$20.8B
| $2.35M | 0.18% |
+43,775
| New | +$2.68M |
2022 Q3
0 quarters
|
|
173
iShares Russell 2000 ETF
IWM
$78.5B
| $2.35M | 0.18% |
14,227
+10,832
| +319% | +$1.98M |
2021 Q4
3 quarters
|
|
174
Antero Resources
AR
$11.2B
| $2.34M | 0.18% |
76,772
+24,265
| +46% | +$896K |
2021 Q2
5 quarters
|
|
175
Allison Transmission
ALSN
$10.2B
| $2.34M | 0.18% |
69,194
+43,489
| +169% | +$1.63M |
2022 Q2
1 quarter
|
|
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.