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 |
Costco
COST
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$9.5M |
| 3 |
Walt Disney
DIS
|
+$9.44M |
| 4 |
Cencora
COR
|
+$9.06M |
| 5 |
Ecolab
ECL
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.73M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Mastercard
MA
|
+$8.28M |
| 4 |
3M
MMM
|
+$7.08M |
| 5 |
Centene
CNC
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CNX Resources
CNX
$5.2B
| $2.71M | 0.19% |
160,956
+3,867
| +2% | +$66.7K |
2022 Q1
3 quarters
|
|
152
Zions Bancorporation
ZION
$9.6B
| $2.7M | 0.19% |
+54,898
| New | +$2.75M |
2022 Q4
0 quarters
|
|
153
Procter & Gamble
PG
$389B
| $2.7M | 0.19% |
17,800
-5,049
| -22% | -$708K |
2022 Q1
3 quarters
|
|
154
Marathon Petroleum
MPC
$112B
| $2.69M | 0.19% |
23,153
+22,105
| +2,109% | +$2.52M |
2022 Q2
2 quarters
|
|
155
PPL Corp
PPL
$26.5B
| $2.69M | 0.19% |
+91,957
| New | +$2.53M |
2022 Q4
0 quarters
|
|
156
DELISTED
Coterra Energy
CTRA
| $2.68M | 0.19% |
+108,992
| New | +$3.01M |
2022 Q4
0 quarters
|
|
157
Thor Industries
THO
$4B
| $2.66M | 0.19% |
35,233
+33,459
| +1,886% | +$2.69M |
2022 Q1
3 quarters
|
|
158
Charter Communications
CHTR
$15.2B
| $2.65M | 0.19% |
7,826
+750
| +11% | +$264K |
2021 Q3
5 quarters
|
|
159
Algonquin Power & Utilities
AQN
$4.26B
| $2.65M | 0.19% |
+406,103
| New | +$3.62M |
2022 Q4
0 quarters
|
|
160
Paycom
PAYC
$11.2B
| $2.65M | 0.19% |
8,527
+1,596
| +23% | +$515K |
2021 Q4
4 quarters
|
|
161
O'Reilly Automotive
ORLY
$73.4B
| $2.64M | 0.19% |
46,845
+43,650
| +1,366% | +$2.35M |
2021 Q4
4 quarters
|
|
162
DELISTED
Warner Bros
WBD
| $2.61M | 0.19% |
+275,362
| New | +$3.11M |
2022 Q4
0 quarters
|
|
163
Atmos Energy
ATO
$29.7B
| $2.61M | 0.19% |
23,280
+1,767
| +8% | +$194K |
2022 Q2
2 quarters
|
|
164
Trex
TREX
$5.28B
| $2.56M | 0.18% |
60,412
-4,316
| -7% | -$196K |
2021 Q3
5 quarters
|
|
165
Conagra Brands
CAG
$6.95B
| $2.55M | 0.18% |
65,959
+20,997
| +47% | +$761K |
2022 Q1
3 quarters
|
|
166
Lamb Weston
LW
$7.61B
| $2.53M | 0.18% |
28,311
-26,172
| -48% | -$2.23M |
2022 Q3
1 quarter
|
|
167
Lantheus
LNTH
$6.62B
| $2.5M | 0.18% |
+49,152
| New | +$3.03M |
2022 Q4
0 quarters
|
|
168
SBA Communications
SBAC
$19.5B
| $2.5M | 0.18% |
8,901
-3,000
| -25% | -$835K |
2022 Q3
1 quarter
|
|
169
Zoetis
ZTS
$33.7B
| $2.49M | 0.18% |
17,007
-13,244
| -44% | -$1.96M |
2021 Q3
5 quarters
|
|
170
Frontline
FRO
$10.4B
| $2.48M | 0.18% |
204,692
+157,218
| +331% | +$2.02M |
2022 Q1
3 quarters
|
|
171
Colgate-Palmolive
CL
$77.8B
| $2.47M | 0.18% |
31,384
-15,731
| -33% | -$1.18M |
2022 Q3
1 quarter
|
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $2.47M | 0.18% |
25,164
+23,706
| +1,626% | +$2.26M |
2022 Q3
1 quarter
|
|
173
Stanley Black & Decker
SWK
$16.8B
| $2.43M | 0.17% |
32,330
-5,155
| -14% | -$402K |
2022 Q1
3 quarters
|
|
174
Trane Technologies
TT
$92.8B
| $2.42M | 0.17% |
+14,403
| New | +$2.38M |
2022 Q4
0 quarters
|
|
175
Ciena
CIEN
$41.7B
| $2.41M | 0.17% |
+47,371
| New | +$2.14M |
2022 Q4
0 quarters
|
|
Similar funds
Quantbot Technologies's Q4 2022 Portfolio in Review
As of Q4 2022, Quantbot Technologies held 2,257 positions worth $1.39B, up 5.2% from $1.32B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Quantbot Technologies deployed $62M of net new capital in Q4 2022, opening 707 new positions and adding to 434 existing holdings. Its largest new stake was Walt Disney: 98,731 shares worth $8.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $8.28M trimmed.
- Quantbot Technologies's largest Q4 2022 buy was Walt Disney: 98,731 shares worth $8.58M.
- Quantbot Technologies added most to Costco in Q4 2022, an estimated $10.9M increase.
- Quantbot Technologies's biggest Q4 2022 reduction was Mastercard, cutting an estimated $8.28M.
- Quantbot Technologies fully exited Comcast in Q4 2022, selling an estimated $8.73M.
- Quantbot Technologies's ten largest holdings make up 7.7% of its $1.39B portfolio in Q4 2022.
- Quantbot Technologies opened 707 new positions and closed 646 in Q4 2022.
- Quantbot Technologies's portfolio value rose 5.2% quarter-over-quarter to $1.39B.
Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.