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 | |
|---|---|---|---|---|---|---|---|
1951
OR Royalties Inc
OR
$6.52B
| – | – |
-4,853
| Closed | -$49K | – |
|
1952
DELISTED
Origin Materials
ORGN
| – | – |
-434
| Closed | -$66K | – |
|
1953
Organogenesis Holdings
ORGO
$125M
| – | – |
-16,458
| Closed | -$80K | – |
|
1954
Old Republic International
ORI
$9.6B
| – | – |
-23,864
| Closed | -$533K | – |
|
1955
Oramed Pharmaceuticals
ORMP
$168M
| – | – |
-742
| Closed | -$3K | – |
|
1956
OSI Systems
OSIS
$3.08B
| – | – |
-299
| Closed | -$25K | – |
|
1957
Ouster
OUST
$2.67B
| – | – |
-7,950
| Closed | -$128K | – |
|
1958
Pacific Biosciences
PACB
$615M
| – | – |
-151,259
| Closed | -$668K | – |
|
1959
Ranpak Holdings
PACK
$297M
| – | – |
-66,786
| Closed | -$467K | – |
|
1960
Petrobras
PBR
$117B
| – | – |
-33,840
| Closed | -$395K | – |
|
1961
Procore
PCOR
$11.6B
| – | – |
-9,990
| Closed | -$453K | – |
|
1962
PagerDuty
PD
$1.24B
| – | – |
-16,478
| Closed | -$408K | – |
|
1963
Pinduoduo
PDD
$110B
| – | – |
-15,110
| Closed | -$933K | – |
|
1964
PDF Solutions
PDFS
$1.72B
| – | – |
-747
| Closed | -$16K | – |
|
1965
Piedmont Realty Trust
PDM
$1.23B
| – | – |
-7,770
| Closed | -$101K | – |
|
1966
PDS Biotechnology
PDSB
$71M
| – | – |
-4,200
| Closed | -$15K | – |
|
1967
Peoples Bancorp
PEBO
$1.38B
| – | – |
-2,792
| Closed | -$74K | – |
|
1968
Penumbra
PEN
$12.6B
| – | – |
-757
| Closed | -$94K | – |
|
1969
PepsiCo
PEP
$194B
| – | – |
-14,933
| Closed | -$2.49M | – |
|
1970
Peapack-Gladstone Financial
PGC
$816M
| – | – |
-200
| Closed | -$5K | – |
|
1971
Precigen
PGEN
$1.67B
| – | – |
-18,600
| Closed | -$24K | – |
|
1972
PLDT
PHI
$3.48B
| – | – |
-300
| Closed | -$9K | – |
|
1973
Pinterest
PINS
$11B
| – | – |
-52,735
| Closed | -$957K | – |
|
1974
Park Aerospace
PKE
$544M
| – | – |
-400
| Closed | -$5K | – |
|
1975
Packaging Corp of America
PKG
$22.3B
| – | – |
-11,308
| Closed | -$1.55M | – |
|
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.