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 | |
|---|---|---|---|---|---|---|---|
1776
GrowGeneration
GRWG
$72.1M
| – | – |
-67,047
| Closed | -$240K | – |
|
1777
Goldman Sachs
GS
$264B
| – | – |
-5,352
| Closed | -$1.59M | – |
|
1778
Great Southern Bancorp
GSBC
$867M
| $0 | ﹤0.01% |
+1
| New | +$60 |
2022 Q3
0 quarters
|
|
1779
Goldman Sachs BDC
GSBD
$922M
| – | – |
-5,985
| Closed | -$100K | – |
|
1780
Goosehead Insurance
GSHD
$1.09B
| – | – |
-1,438
| Closed | -$65K | – |
|
1781
Global Ship Lease
GSL
$1.56B
| – | – |
-62,120
| Closed | -$1.03M | – |
|
1782
Goodyear
GT
$1.16B
| – | – |
-8,182
| Closed | -$87K | – |
|
1783
Getty Realty Corp
GTY
$1.9B
| $0 | ﹤0.01% |
+18
| New | +$517 |
2022 Q3
0 quarters
|
|
1784
DELISTED
ESS Tech
GWH
| – | – |
-86
| Closed | -$3K | – |
|
1785
Halozyme
HALO
$11.5B
| – | – |
-6,500
| Closed | -$286K | – |
|
1786
DELISTED
Hanesbrands
HBI
| – | – |
-68,683
| Closed | -$706K | – |
|
1787
Hudbay
HBM
$9.6B
| – | – |
-105,017
| Closed | -$428K | – |
|
1788
HCA Healthcare
HCA
$105B
| – | – |
-5,742
| Closed | -$965K | – |
|
1789
HCI Group
HCI
$2.37B
| – | – |
-2,582
| Closed | -$174K | – |
|
1790
Hawaiian Electric Industries
HE
$1.49B
| – | – |
-9,733
| Closed | -$398K | – |
|
1791
Heritage Financial
HFWA
$1.14B
| – | – |
-3,100
| Closed | -$77K | – |
|
1792
Hilton Grand Vacations
HGV
$3.33B
| – | – |
-13,375
| Closed | -$477K | – |
|
1793
Hecla Mining
HL
$8.97B
| – | – |
-69,041
| Closed | -$270K | – |
|
1794
Hillman Solutions
HLMN
$1.53B
| – | – |
-6,785
| Closed | -$58K | – |
|
1795
Hamilton Lane
HLNE
$5.24B
| – | – |
-37
| Closed | -$2K | – |
|
1796
The Honest Company
HNST
$526M
| – | – |
-58,953
| Closed | -$172K | – |
|
1797
Hooker Furnishings Corp
HOFT
$156M
| – | – |
-2,190
| Closed | -$34K | – |
|
1798
Harley-Davidson
HOG
$3.28B
| – | – |
-8,919
| Closed | -$282K | – |
|
1799
DELISTED
Hologic
HOLX
| – | – |
-15,100
| Closed | -$1.05M | – |
|
1800
Robinhood
HOOD
$73.3B
| – | – |
-3,524
| Closed | -$28K | – |
|
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.