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 | |
|---|---|---|---|---|---|---|---|
1876
Macerich
MAC
$7.17B
| – | – |
-11,446
| Closed | -$99K | – |
|
1877
Main Street Capital
MAIN
$5.28B
| – | – |
-4,982
| Closed | -$191K | – |
|
1878
Manchester United
MANU
$3.94B
| – | – |
-8,094
| Closed | -$90K | – |
|
1879
Marriott International
MAR
$109B
| – | – |
-26,786
| Closed | -$3.64M | – |
|
1880
Marathon Digital Holdings
MARA
$2.79B
| – | – |
-173,527
| Closed | -$926K | – |
|
1881
Mativ Holdings
MATV
$663M
| – | – |
-8,532
| Closed | -$214K | – |
|
1882
Malibu Boats
MBUU
$400M
| – | – |
-5,400
| Closed | -$284K | – |
|
1883
McKesson
MCK
$124B
| – | – |
-2,369
| Closed | -$772K | – |
|
1884
Marcus Corp
MCS
$846M
| – | – |
-6,646
| Closed | -$98K | – |
|
1885
MDU Resources
MDU
$4.17B
| – | – |
-43,551
| Closed | -$446K | – |
|
1886
Methanex
MEOH
$5.42B
| – | – |
-40,665
| Closed | -$1.55M | – |
|
1887
Meta Platforms (Facebook)
META
$1.59T
| – | – |
-15,272
| Closed | -$2.46M | – |
|
1888
MFA Financial
MFA
$562M
| – | – |
-19,359
| Closed | -$208K | – |
|
1889
Manulife Financial
MFC
$72.6B
| – | – |
-43,809
| Closed | -$759K | – |
|
1890
MGE Energy Inc
MGEE
$2.99B
| – | – |
-5,439
| Closed | -$423K | – |
|
1891
MGM Resorts International
MGM
$8.41B
| – | – |
-53,430
| Closed | -$1.55M | – |
|
1892
MacroGenics
MGNX
$146M
| – | – |
-10,286
| Closed | -$30K | – |
|
1893
McGrath RentCorp
MGRC
$3.17B
| – | – |
-1,188
| Closed | -$90K | – |
|
1894
Maximus
MMS
$3.4B
| – | – |
-3,734
| Closed | -$233K | – |
|
1895
Merit Medical Systems
MMSI
$5.19B
| – | – |
-1,598
| Closed | -$86K | – |
|
1896
Altria Group
MO
$130B
| – | – |
-114,491
| Closed | -$4.78M | – |
|
1897
Callaway Golf Company
CALY
$2.96B
| – | – |
-18,333
| Closed | -$373K | – |
|
1898
Molina Healthcare
MOH
$10.9B
| – | – |
-7,239
| Closed | -$2.02M | – |
|
1899
The Mosaic Company
MOS
$6.92B
| – | – |
-20,641
| Closed | -$974K | – |
|
1900
Merck
MRK
$362B
| – | – |
-11,875
| Closed | -$1.08M | – |
|
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.