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 | |
|---|---|---|---|---|---|---|---|
1851
Loews
L
$22.6B
| – | – |
-4,221
| Closed | -$250K | – |
|
1852
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$79.4M
| – | – |
-455
| Closed | -$177K | – |
|
1853
Lithia Motors
LAD
$6.41B
| – | – |
-168
| Closed | -$46K | – |
|
1854
Lakeland Industries
LAKE
$91M
| – | – |
-423
| Closed | -$6K | – |
|
1855
Laureate Education
LAUR
$4.76B
| – | – |
-14,316
| Closed | -$165K | – |
|
1856
Lands' End
LE
$267M
| – | – |
-24,958
| Closed | -$265K | – |
|
1857
Lennar Class A
LEN
$19.9B
| – | – |
-69,927
| Closed | -$4.78M | – |
|
1858
Levi Strauss
LEVI
$9.31B
| – | – |
-1,021
| Closed | -$16K | – |
|
1859
Lennox International
LII
$12B
| – | – |
-11,378
| Closed | -$2.35M | – |
|
1860
Lumentum
LITE
$54.1B
| – | – |
-5,954
| Closed | -$472K | – |
|
1861
LeMaitre Vascular
LMAT
$1.79B
| – | – |
-440
| Closed | -$20K | – |
|
1862
Lockheed Martin
LMT
$138B
| – | – |
-5,820
| Closed | -$2.5M | – |
|
1863
Lantheus
LNTH
$6.64B
| – | – |
-32,689
| Closed | -$2.16M | – |
|
1864
Logitech
LOGI
$14.5B
| – | – |
-16,144
| Closed | -$840K | – |
|
1865
LG Display
LPL
$2.54B
| – | – |
-864
| Closed | -$4K | – |
|
1866
Dorian LPG
LPG
$2.07B
| – | – |
-14,678
| Closed | -$223K | – |
|
1867
DELISTED
LivePerson
LPSN
| – | – |
-1,528
| Closed | -$324K | – |
|
1868
lululemon athletica
LULU
$12.2B
| – | – |
-1,066
| Closed | -$290K | – |
|
1869
Pulmonx
LUNG
$125M
| – | – |
-30,084
| Closed | -$442K | – |
|
1870
Lulu's Fashion Lounge
LVLU
$23.9M
| – | – |
-244
| Closed | -$39K | – |
|
1871
Lightwave Logic
LWLG
$495M
| – | – |
-2,000
| Closed | -$13K | – |
|
1872
LyondellBasell Industries
LYB
$20.8B
| – | – |
-16,310
| Closed | -$1.43M | – |
|
1873
Lyell Immunopharma
LYEL
$352M
| $0 | ﹤0.01% |
5
-125
| -96% | -$16.9K |
2022 Q2
1 quarter
|
|
1874
Lyft
LYFT
$6.42B
| – | – |
-85,307
| Closed | -$1.13M | – |
|
1875
Lloyds Banking Group
LYG
$74.2B
| – | – |
-56,133
| Closed | -$114K | – |
|
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.