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 | |
|---|---|---|---|---|---|---|---|
1901
Moderna
MRNA
$93.6B
| – | – |
-1,921
| Closed | -$274K | – |
|
1902
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-38
| Closed | -$4K | – |
|
1903
MSCI
MSCI
$46.6B
| – | – |
-3,986
| Closed | -$1.64M | – |
|
1904
Match Group
MTCH
$9.5B
| – | – |
-11,649
| Closed | -$811K | – |
|
1905
Matador Resources
MTDR
$6.54B
| – | – |
-6,443
| Closed | -$300K | – |
|
1906
MACOM Technology Solutions
MTSI
$18.8B
| – | – |
-19,885
| Closed | -$916K | – |
|
1907
Micron Technology
MU
$903B
| – | – |
-32,301
| Closed | -$1.78M | – |
|
1908
MaxCyte
MXCT
$123M
| – | – |
-5,782
| Closed | -$27K | – |
|
1909
MaxLinear
MXL
$5.35B
| – | – |
-2,667
| Closed | -$90K | – |
|
1910
Neurocrine Biosciences
NBIX
$17.1B
| – | – |
-1,411
| Closed | -$137K | – |
|
1911
NBT Bancorp
NBTB
$2.73B
| – | – |
-6,457
| Closed | -$242K | – |
|
1912
Norwegian Cruise Line
NCLH
$8.29B
| – | – |
-205,375
| Closed | -$2.28M | – |
|
1913
Nordson
NDSN
$18.2B
| – | – |
-4,775
| Closed | -$966K | – |
|
1914
Noble Corp
NE
$6.8B
| – | – |
-21,556
| Closed | -$546K | – |
|
1915
Cloudflare
NET
$114B
| – | – |
-97,567
| Closed | -$4.27M | – |
|
1916
NewMarket
NEU
$6.46B
| – | – |
-634
| Closed | -$190K | – |
|
1917
NewtekOne
NEWT
$301M
| – | – |
-10,419
| Closed | -$197K | – |
|
1918
DELISTED
Northfield Bancorp
NFBK
| – | – |
-500
| Closed | -$6K | – |
|
|
NGD
1919
DELISTED
New Gold Inc
NGD
| – | – |
-30,970
| Closed | -$33K | – |
|
1920
Nice
NICE
$5.4B
| – | – |
-5,507
| Closed | -$1.06M | – |
|
1921
Niu Technologies
NIU
$139M
| – | – |
-9,994
| Closed | -$85K | – |
|
1922
New Mountain Finance
NMFC
$630M
| – | – |
-12,671
| Closed | -$150K | – |
|
1923
Nelnet
NNI
$4.39B
| – | – |
-3,091
| Closed | -$263K | – |
|
1924
DELISTED
Inotiv
NOTV
| – | – |
-7,120
| Closed | -$68K | – |
|
1925
National Presto Industries
NPK
$1B
| – | – |
-1,416
| Closed | -$92K | – |
|
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.