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Quantbot Technologies Portfolio holdings
AUM
$2.78B
Turnover
51.46%
1-Year Est. Return
9.9%
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.
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+9.9%
3 Year Est. Return
+36.77%
5 Year Est. Return
+5.57%
10 Year Est. Return
+35.66%
AUM
$1.15B
AUM Growth
-$86.3M
(-7%)
Cap. Flow
-$18M
Cap. Flow % of AUM
Cap. Flow %
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
437
Reduced
356
Closed
632
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$10.4M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
Air Products & Chemicals
APD
|
+$7.22M |
| 4 |
WEC Energy
WEC
|
+$6.88M |
| 5 |
Masimo
MASI
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$11.4M |
| 2 |
International Paper
IP
|
+$10.9M |
| 3 |
Walmart Inc
WMT
|
+$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$8.91M |
| 5 |
The Mosaic Company
MOS
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Citigroup
C
$205B
| $1.87M | 0.16% |
35,062
-108,314
| -76% | -$6.69M |
2021 Q3
2 quarters
|
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.87M | 0.16% |
50,256
+36,192
| +257% | +$1.25M |
2021 Q2
3 quarters
|
|
178
Henry Schein
HSIC
$9.5B
| $1.86M | 0.16% |
+21,311
| New | +$1.74M |
2022 Q1
0 quarters
|
|
179
OGE Energy
OGE
$10.7B
| $1.85M | 0.16% |
45,283
+38,349
| +553% | +$1.45M |
2021 Q2
3 quarters
|
|
180
Flagstar Bank National Association
FLG
$4.17B
| $1.84M | 0.16% |
57,338
-15,839
| -22% | -$557K |
2021 Q2
3 quarters
|
|
181
Warrior Met Coal
HCC
$4.4B
| $1.83M | 0.16% |
49,423
+12,735
| +35% | +$407K |
2021 Q4
1 quarter
|
|
182
Zillow
Z
$6.72B
| $1.83M | 0.16% |
+37,128
| New | +$2M |
2022 Q1
0 quarters
|
|
183
A.O. Smith
AOS
$8.63B
| $1.83M | 0.16% |
+28,594
| New | +$2.08M |
2022 Q1
0 quarters
|
|
184
Roper Technologies
ROP
$47.5B
| $1.82M | 0.16% |
3,854
-172
| -4% | -$77.4K |
2021 Q3
2 quarters
|
|
185
Cardinal Health
CAH
$65B
| $1.81M | 0.16% |
31,898
-120,004
| -79% | -$6.43M |
2020 Q2
7 quarters
|
|
186
Independence Realty Trust
IRT
$3.53B
| $1.81M | 0.16% |
+68,398
| New | +$1.68M |
2022 Q1
0 quarters
|
|
187
East-West Bancorp
EWBC
$18B
| $1.79M | 0.16% |
22,665
+21,029
| +1,285% | +$1.77M |
2021 Q3
2 quarters
|
|
188
Ares Capital
ARCC
$13.8B
| $1.78M | 0.16% |
85,103
+3,722
| +5% | +$79.3K |
2021 Q4
1 quarter
|
|
189
Fortune Brands Innovations
FBIN
$5.69B
| $1.78M | 0.16% |
28,059
+22,004
| +363% | +$1.69M |
2021 Q4
1 quarter
|
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.16% |
3,182
-6,004
| -65% | -$3.64M |
2021 Q4
1 quarter
|
|
191
Cadence Design Systems
CDNS
$88.6B
| $1.78M | 0.16% |
10,806
-17,748
| -62% | -$2.72M |
2021 Q2
3 quarters
|
|
192
Expedia Group
EXPE
$30.6B
| $1.77M | 0.15% |
+9,037
| New | +$1.69M |
2022 Q1
0 quarters
|
|
193
Patterson-UTI
PTEN
$4.16B
| $1.76M | 0.15% |
113,934
+103,359
| +977% | +$1.3M |
2021 Q4
1 quarter
|
|
194
Qualcomm
QCOM
$185B
| $1.75M | 0.15% |
+11,459
| New | +$1.92M |
2022 Q1
0 quarters
|
|
195
Eli Lilly
LLY
$1.29T
| $1.75M | 0.15% |
6,106
-791
| -11% | -$204K |
2021 Q3
2 quarters
|
|
196
Equitable Holdings
EQH
$15B
| $1.75M | 0.15% |
56,495
+55,793
| +7,948% | +$1.84M |
2021 Q4
1 quarter
|
|
197
OneMain Financial
OMF
$6.34B
| $1.74M | 0.15% |
36,766
+11,505
| +46% | +$573K |
2021 Q3
2 quarters
|
|
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $1.74M | 0.15% |
25,195
+122
| +0.5% | +$8.89K |
2021 Q2
3 quarters
|
|
|
TWNK
199
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.73M | 0.15% |
78,914
+46,392
| +143% | +$962K |
2021 Q3
2 quarters
|
|
200
T-Mobile US
TMUS
$180B
| $1.73M | 0.15% |
13,452
-44,613
| -77% | -$5.31M |
2021 Q4
1 quarter
|
|
Similar funds
Quantbot Technologies's Q1 2022 Portfolio in Review
As of Q1 2022, Quantbot Technologies held 2,232 positions worth $1.15B, down 7% from $1.23B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Quantbot Technologies's Q1 2022 filing shows 783 new, 437 increased, 356 reduced and 632 closed positions. Its largest new stake was Baxter International: 108,459 shares worth $8.41M. The largest sale was Airbnb, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Quantbot Technologies's largest Q1 2022 buy was Baxter International: 108,459 shares worth $8.41M.
- Quantbot Technologies added most to Synchrony in Q1 2022, an estimated $10.4M increase.
- Quantbot Technologies's biggest Q1 2022 reduction was AT&T, cutting an estimated $7.15M.
- Quantbot Technologies fully exited Airbnb in Q1 2022, selling an estimated $11.4M.
- Quantbot Technologies's ten largest holdings make up 7.3% of its $1.15B portfolio in Q1 2022.
- Quantbot Technologies opened 783 new positions and closed 632 in Q1 2022.
- Quantbot Technologies's portfolio value fell 7% quarter-over-quarter to $1.15B.
Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.