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 | |
|---|---|---|---|---|---|---|---|
1926
NerdWallet
NRDS
$473M
| – | – |
-8,667
| Closed | -$68K | – |
|
1927
NETGEAR
NTGR
$512M
| – | – |
-6,132
| Closed | -$113K | – |
|
1928
Nutrien
NTR
$33.8B
| – | – |
-37,553
| Closed | -$2.99M | – |
|
1929
Nucor
NUE
$56.6B
| – | – |
-19,311
| Closed | -$2.02M | – |
|
1930
Novo Nordisk
NVO
$184B
| – | – |
-42,090
| Closed | -$2.34M | – |
|
1931
Enviri
NVRI
$711M
| – | – |
-8,714
| Closed | -$61K | – |
|
1932
NatWest
NWG
$62.5B
| – | – |
-27,413
| Closed | -$160K | – |
|
1933
Newell Brands
NWL
$2.46B
| – | – |
-23,000
| Closed | -$437K | – |
|
1934
News Corp Class A
NWSA
$14.5B
| – | – |
-76,944
| Closed | -$1.2M | – |
|
1935
NexGen Energy
NXE
$5.34B
| – | – |
-1,031
| Closed | -$3K | – |
|
1936
Nexstar Media Group
NXST
$6.41B
| – | – |
-1,727
| Closed | -$281K | – |
|
1937
NextCure
NXTC
$29.3M
| – | – |
-175
| Closed | -$9K | – |
|
1938
New York Times
NYT
$11.6B
| – | – |
-23,470
| Closed | -$654K | – |
|
1939
Teads Holding Co
TEAD
$16.3M
| – | – |
-16,429
| Closed | -$82K | – |
|
1940
Blue Owl Capital
OBDC
$5.38B
| – | – |
-14,456
| Closed | -$178K | – |
|
1941
OceanFirst Financial
OCFC
$1.74B
| – | – |
-2,274
| Closed | -$43K | – |
|
1942
Ocugen
OCGN
$281M
| – | – |
-1,400
| Closed | -$3K | – |
|
1943
Oaktree Specialty Lending
OCSL
$1.07B
| – | – |
-6,267
| Closed | -$123K | – |
|
1944
OFG Bancorp
OFG
$2.16B
| – | – |
-1,678
| Closed | -$42K | – |
|
1945
OGE Energy
OGE
$10.7B
| – | – |
-218
| Closed | -$8K | – |
|
1946
Outset Medical
OM
$70.4M
| – | – |
-652
| Closed | -$145K | – |
|
1947
ON Semiconductor
ON
$27.7B
| – | – |
-3,325
| Closed | -$167K | – |
|
1948
Opendoor
OPEN
$1.11B
| – | – |
-92,300
| Closed | -$420K | – |
|
1949
Oportun Financial
OPRT
$541M
| – | – |
-13,839
| Closed | -$114K | – |
|
1950
Oppenheimer Holdings
OPY
$956M
| – | – |
-2,165
| Closed | -$71K | – |
|
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.