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 | |
|---|---|---|---|---|---|---|---|
1751
Fortive
FTV
$20.2B
| – | – |
-20,602
| Closed | -$844K | – |
|
1752
Fulton Financial
FULT
$4.51B
| – | – |
-89,965
| Closed | -$1.3M | – |
|
1753
Futu Holdings
FUTU
$13.4B
| – | – |
-24,273
| Closed | -$1.27M | – |
|
1754
German American Bancorp
GABC
$1.87B
| – | – |
-700
| Closed | -$23K | – |
|
1755
Golub Capital BDC
GBDC
$3.24B
| – | – |
-47,753
| Closed | -$618K | – |
|
1756
General Dynamics
GD
$98.1B
| – | – |
-20,629
| Closed | -$4.56M | – |
|
1757
GE Aerospace
GE
$343B
| – | – |
-92,869
| Closed | -$3.68M | – |
|
1758
Genius Sports
GENI
$1.63B
| – | – |
-38,402
| Closed | -$86K | – |
|
1759
Griffon
GFF
$4.75B
| – | – |
-11,000
| Closed | -$308K | – |
|
1760
GlobalFoundries
GFS
$23.8B
| – | – |
-71,380
| Closed | -$2.88M | – |
|
1761
Graco
GGG
$11.6B
| – | – |
-15,297
| Closed | -$908K | – |
|
1762
Gildan
GIL
$6.45B
| – | – |
-39,249
| Closed | -$1.13M | – |
|
1763
Gilead Sciences
GILD
$208B
| – | – |
-9,037
| Closed | -$558K | – |
|
1764
Gilat Satellite Networks
GILT
$441M
| – | – |
-1,377
| Closed | -$8K | – |
|
1765
Globe Life
GL
$12.1B
| – | – |
-3,354
| Closed | -$326K | – |
|
1766
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.24B
| – | – |
-1,400
| Closed | -$78K | – |
|
1767
General Motors
GM
$72.8B
| – | – |
-4,875
| Closed | -$154K | – |
|
1768
Chiron Real Estate Inc
XRN
$352M
| – | – |
-2,514
| Closed | -$141K | – |
|
1769
DELISTED
GoHealth
GOCO
| – | – |
-1,549
| Closed | -$13K | – |
|
1770
Barrick Mining
B
$61.6B
| – | – |
-121,609
| Closed | -$2.15M | – |
|
1771
Gladstone Commercial Corp
GOOD
$479M
| – | – |
-707
| Closed | -$13K | – |
|
1772
Canada Goose Holdings
GOOS
$780M
| – | – |
-14,959
| Closed | -$269K | – |
|
1773
Green Plains
GPRE
$961M
| – | – |
-733
| Closed | -$19K | – |
|
1774
Gorman-Rupp
GRC
$1.85B
| – | – |
-1,000
| Closed | -$28K | – |
|
1775
GRAVITY
GRVY
$468M
| – | – |
-174
| Closed | -$8K | – |
|
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.