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 |
AT&T
T
|
+$15.2M |
| 2 |
Union Pacific
UNP
|
+$14.5M |
| 3 |
Abbott
ABT
|
+$14.1M |
| 4 |
Coca-Cola
KO
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Atlassian
TEAM
|
+$8.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.63M |
| 5 |
IQVIA
IQV
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.33% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$344B
| $2.14M | 0.16% |
+33,373
| New | +$2.15M |
2021 Q3
0 quarters
|
|
177
Norfolk Southern
NSC
$73.6B
| $2.14M | 0.16% |
8,931
-29,934
| -77% | -$7.68M |
2021 Q1
2 quarters
|
|
178
Align Technology
ALGN
$11.9B
| $2.13M | 0.16% |
3,195
-835
| -21% | -$567K |
2020 Q3
4 quarters
|
|
179
Rockwell Automation
ROK
$44.2B
| $2.11M | 0.15% |
+7,180
| New | +$2.2M |
2021 Q3
0 quarters
|
|
180
Tyson Foods
TSN
$20.7B
| $2.09M | 0.15% |
26,471
+6,865
| +35% | +$518K |
2021 Q2
1 quarter
|
|
181
Stellantis
STLA
$11.1B
| $2.09M | 0.15% |
+109,298
| New | +$2.16M |
2021 Q3
0 quarters
|
|
182
United Airlines
UAL
$35.5B
| $2.08M | 0.15% |
+43,831
| New | +$2.07M |
2021 Q3
0 quarters
|
|
|
SWCH
183
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.08M | 0.15% |
81,891
+26,243
| +47% | +$616K |
2021 Q2
1 quarter
|
|
184
NovoCure
NVCR
$1.38B
| $2.07M | 0.15% |
+17,841
| New | +$2.7M |
2021 Q3
0 quarters
|
|
185
Campbell Soup
CPB
$6.81B
| $2.07M | 0.15% |
49,537
+31,555
| +175% | +$1.37M |
2020 Q4
3 quarters
|
|
186
ON Semiconductor
ON
$27.7B
| $2.05M | 0.15% |
44,786
-59,993
| -57% | -$2.56M |
2021 Q2
1 quarter
|
|
|
OSH
187
DELISTED
Oak Street Health, Inc.
OSH
| $2.02M | 0.15% |
47,481
+23,819
| +101% | +$1.28M |
2020 Q4
3 quarters
|
|
188
Allegion
ALLE
$16.3B
| $2.01M | 0.15% |
15,185
-3,339
| -18% | -$464K |
2020 Q1
6 quarters
|
|
189
Garmin
GRMN
$54.5B
| $1.99M | 0.15% |
+12,829
| New | +$2.09M |
2021 Q3
0 quarters
|
|
190
LyondellBasell Industries
LYB
$20.8B
| $1.99M | 0.15% |
21,192
-10,288
| -33% | -$1.01M |
2021 Q1
2 quarters
|
|
191
ServiceNow
NOW
$106B
| $1.98M | 0.15% |
15,930
+15,370
| +2,745% | +$1.86M |
2021 Q2
1 quarter
|
|
192
Consolidated Edison
ED
$44.9B
| $1.93M | 0.14% |
+26,608
| New | +$1.99M |
2021 Q3
0 quarters
|
|
193
Mastercard
MA
$576B
| $1.91M | 0.14% |
5,507
+1,121
| +26% | +$408K |
2021 Q1
2 quarters
|
|
194
Cigna
CI
$78.3B
| $1.9M | 0.14% |
9,515
-4,960
| -34% | -$1.08M |
2021 Q2
1 quarter
|
|
195
Brightstar Lottery PLC
BRSL
$1.77B
| $1.9M | 0.14% |
+72,351
| New | +$1.53M |
2021 Q3
0 quarters
|
|
196
Camden Property Trust
CPT
$9.9B
| $1.9M | 0.14% |
+12,862
| New | +$1.89M |
2021 Q3
0 quarters
|
|
197
Northern Trust
NTRS
$32.3B
| $1.89M | 0.14% |
+17,573
| New | +$2M |
2021 Q3
0 quarters
|
|
198
TechnipFMC
FTI
$25.8B
| $1.89M | 0.14% |
251,390
+185,420
| +281% | +$1.33M |
2021 Q1
2 quarters
|
|
199
Newell Brands
NWL
$2.46B
| $1.89M | 0.14% |
85,426
+65,506
| +329% | +$1.67M |
2021 Q1
2 quarters
|
|
200
Bentley Systems
BSY
$13.4B
| $1.89M | 0.14% |
+31,171
| New | +$1.99M |
2021 Q3
0 quarters
|
|
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Quantbot Technologies's Q3 2021 Portfolio in Review
As of Q3 2021, Quantbot Technologies held 2,105 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Quantbot Technologies deployed $159M of net new capital in Q3 2021, opening 689 new positions and adding to 414 existing holdings. Its largest new stake was Union Pacific: 67,103 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $12.9M trimmed.
- Quantbot Technologies's largest Q3 2021 buy was Union Pacific: 67,103 shares worth $13.2M.
- Quantbot Technologies added most to AT&T in Q3 2021, an estimated $15.2M increase.
- Quantbot Technologies's biggest Q3 2021 reduction was Ecolab, cutting an estimated $12.9M.
- Quantbot Technologies fully exited McDonald's in Q3 2021, selling an estimated $10.5M.
- Quantbot Technologies's ten largest holdings make up 8.8% of its $1.37B portfolio in Q3 2021.
- Quantbot Technologies opened 689 new positions and closed 633 in Q3 2021.
- Quantbot Technologies's portfolio value rose 7.6% quarter-over-quarter to $1.37B.
Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.