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 | |
|---|---|---|---|---|---|---|---|
1801
Herc Holdings
HRI
$5.57B
| – | – |
-2,436
| Closed | -$219K | – |
|
1802
Hormel Foods
HRL
$12B
| – | – |
-10,328
| Closed | -$489K | – |
|
1803
Host Hotels & Resorts
HST
$17.5B
| – | – |
-65,575
| Closed | -$1.03M | – |
|
1804
HealthStream
HSTM
$866M
| – | – |
-1,080
| Closed | -$23K | – |
|
|
1805
Hershey
HSY
$34.8B
| – | – |
-42,292
| Closed | -$9.1M | – |
|
1806
Hercules Capital
HTGC
$3B
| – | – |
-47,619
| Closed | -$642K | – |
|
1807
Hilltop Holdings
HTH
$2.05B
| – | – |
-37,373
| Closed | -$996K | – |
|
1808
Huya Inc
HUYA
$507M
| – | – |
-39,652
| Closed | -$153K | – |
|
1809
Hydrofarm Holdings
HYFM
$3.61M
| – | – |
-1,499
| Closed | -$52K | – |
|
1810
IAMGOLD
IAG
$9.7B
| – | – |
-7,956
| Closed | -$12K | – |
|
1811
International Bancshares
IBOC
$4.2B
| – | – |
-1,872
| Closed | -$75K | – |
|
1812
ICF International
ICFI
$1.48B
| – | – |
-1,202
| Closed | -$114K | – |
|
1813
Idacorp
IDA
$8.61B
| – | – |
-7,467
| Closed | -$790K | – |
|
1814
IDEX
IEX
$17.5B
| – | – |
-4,802
| Closed | -$872K | – |
|
1815
Information Services Group
III
$298M
| – | – |
-10,705
| Closed | -$72K | – |
|
1816
Illumina
ILMN
$31.7B
| – | – |
-28,832
| Closed | -$5.17M | – |
|
1817
indie Semiconductor
INDI
$531M
| – | – |
-163
| Closed | – | – |
|
1818
Intapp
INTA
$3.52B
| – | – |
-5,766
| Closed | -$84K | – |
|
1819
Intuit
INTU
$90.9B
| – | – |
-1,128
| Closed | -$434K | – |
|
1820
Interparfums
IPAR
$4.19B
| – | – |
-5,463
| Closed | -$399K | – |
|
1821
Iridium Communications
IRDM
$4.89B
| – | – |
-15,215
| Closed | -$571K | – |
|
1822
Ironwood Pharmaceuticals
IRWD
$803M
| – | – |
-1,900
| Closed | -$21K | – |
|
1823
Gartner
IT
$12B
| – | – |
-6,845
| Closed | -$1.66M | – |
|
1824
iShares US Home Construction ETF
ITB
$2.21B
| – | – |
-18,589
| Closed | -$975K | – |
|
1825
Illinois Tool Works
ITW
$81.5B
| – | – |
-5,151
| Closed | -$938K | – |
|
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.