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 | |
|---|---|---|---|---|---|---|---|
1726
Exponent
EXPO
$4.15B
| – | – |
-8,674
| Closed | -$793K | – |
|
1727
Extra Space Storage
EXR
$33.1B
| – | – |
-7,745
| Closed | -$1.32M | – |
|
1728
First Advantage
FA
$3.69B
| – | – |
-21,512
| Closed | -$272K | – |
|
1729
Diamondback Energy
FANG
$51.6B
| – | – |
-679
| Closed | -$82K | – |
|
1730
4D Molecular Therapeutics
FDMT
$690M
| – | – |
-1,421
| Closed | -$9K | – |
|
1731
Del Monte Corp
DMC
$1.28B
| – | – |
-1,098
| Closed | -$32K | – |
|
1732
FirstEnergy
FE
$27.2B
| – | – |
-140,287
| Closed | -$5.38M | – |
|
1733
First Financial Bancorp
FFBC
$3.43B
| – | – |
-6,030
| Closed | -$116K | – |
|
1734
F5
FFIV
$17.6B
| – | – |
-1,228
| Closed | -$187K | – |
|
1735
Kyntra Bio
KYNB
$13.9M
| – | – |
-150
| Closed | -$39K | – |
|
1736
DELISTED
Foot Locker
FL
| – | – |
-49,932
| Closed | -$1.26M | – |
|
1737
FLEX LNG
FLNG
$1.38B
| – | – |
-29,938
| Closed | -$820K | – |
|
1738
Fluence Energy
FLNC
$670M
| – | – |
-253
| Closed | -$2K | – |
|
1739
Fluor
FLR
$6.28B
| – | – |
-24,949
| Closed | -$607K | – |
|
1740
FMC
FMC
$810M
| – | – |
-40,150
| Closed | -$4.3M | – |
|
1741
Fomento Económico Mexicano
FMX
$44.9B
| – | – |
-5,217
| Closed | -$352K | – |
|
1742
Fidelity National Financial
FNF
$11.6B
| – | – |
-34,364
| Closed | -$1.22M | – |
|
1743
Fox Class A
FOXA
$28.9B
| – | – |
-44,802
| Closed | -$1.44M | – |
|
1744
Farmland Partners
FPI
$378M
| – | – |
-26,599
| Closed | -$367K | – |
|
1745
First Industrial Realty Trust
FR
$7.32B
| – | – |
-19,061
| Closed | -$905K | – |
|
1746
Freshworks
FRSH
$3.32B
| – | – |
-59,801
| Closed | -$786K | – |
|
1747
FS KKR Capital
FSK
$3.21B
| – | – |
-56,243
| Closed | -$1.09M | – |
|
1748
Fortuna Silver Mines
FSM
$2.67B
| – | – |
-70,006
| Closed | -$198K | – |
|
1749
Frontdoor
FTDR
$6.53B
| – | – |
-40,301
| Closed | -$970K | – |
|
1750
Fathom Holdings
FTHM
$3.24M
| – | – |
-2,200
| Closed | -$17K | – |
|
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.