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 | |
|---|---|---|---|---|---|---|---|
176
Okta
OKTA
$30.9B
| $2.29M | 0.17% |
40,320
+26,281
| +187% | +$2.26M |
2022 Q1
2 quarters
|
|
177
Paycom
PAYC
$10.7B
| $2.29M | 0.17% |
6,931
+3,322
| +92% | +$1.14M |
2021 Q4
3 quarters
|
|
178
Chord Energy
CHRD
$7.39B
| $2.29M | 0.17% |
+16,716
| New | +$2.14M |
2022 Q3
0 quarters
|
|
179
AutoZone
AZO
$52.3B
| $2.28M | 0.17% |
+1,066
| New | +$2.32M |
2022 Q3
0 quarters
|
|
180
ZIM Integrated Shipping Services
ZIM
$3.37B
| $2.27M | 0.17% |
96,689
+31,717
| +49% | +$1.31M |
2021 Q2
5 quarters
|
|
181
Semtech
SMTC
$10.2B
| $2.26M | 0.17% |
+77,019
| New | +$3.61M |
2022 Q3
0 quarters
|
|
182
TechnipFMC
FTI
$25B
| $2.26M | 0.17% |
267,280
+119,768
| +81% | +$944K |
2021 Q1
6 quarters
|
|
183
Labcorp
LH
$30.2B
| $2.24M | 0.17% |
12,747
+10,842
| +569% | +$2.22M |
2021 Q2
5 quarters
|
|
184
Sensata Technologies
ST
$5.8B
| $2.24M | 0.17% |
+60,096
| New | +$2.52M |
2022 Q3
0 quarters
|
|
185
DELISTED
Nordstrom
JWN
| $2.23M | 0.17% |
133,067
+85,334
| +179% | +$1.78M |
2021 Q1
6 quarters
|
|
186
Dick's Sporting Goods
DKS
$14.7B
| $2.2M | 0.17% |
21,064
+13,886
| +193% | +$1.41M |
2022 Q2
1 quarter
|
|
187
Cincinnati Financial
CINF
$29.1B
| $2.2M | 0.17% |
+24,584
| New | +$2.53M |
2022 Q3
0 quarters
|
|
188
Parker-Hannifin
PH
$121B
| $2.19M | 0.17% |
+9,055
| New | +$2.45M |
2022 Q3
0 quarters
|
|
189
AutoNation
AN
$5.93B
| $2.19M | 0.17% |
21,534
+6,373
| +42% | +$748K |
2021 Q1
6 quarters
|
|
190
Atmos Energy
ATO
$29.6B
| $2.19M | 0.17% |
21,513
-18,559
| -46% | -$2.13M |
2022 Q2
1 quarter
|
|
|
WWE
191
DELISTED
World Wrestling Entertainment
WWE
| $2.16M | 0.16% |
30,859
-2,515
| -8% | -$171K |
2022 Q1
2 quarters
|
|
|
192
State Street
STT
$46.7B
| $2.16M | 0.16% |
35,548
-101,256
| -74% | -$6.92M |
2022 Q2
1 quarter
|
|
|
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.15M | 0.16% |
45,648
+37,181
| +439% | +$2.4M |
2022 Q1
2 quarters
|
|
194
Kinross Gold
KGC
$25.4B
| $2.15M | 0.16% |
+571,730
| New | +$1.94M |
2022 Q3
0 quarters
|
|
195
ATI
ATI
$24.7B
| $2.15M | 0.16% |
+80,753
| New | +$2.25M |
2022 Q3
0 quarters
|
|
196
Charter Communications
CHTR
$15B
| $2.15M | 0.16% |
7,076
+3,783
| +115% | +$1.62M |
2021 Q3
4 quarters
|
|
197
Grocery Outlet
GO
$1.4B
| $2.14M | 0.16% |
64,430
+50,287
| +356% | +$2.04M |
2022 Q2
1 quarter
|
|
198
Xcel Energy
XEL
$51.6B
| $2.14M | 0.16% |
+33,375
| New | +$2.43M |
2022 Q3
0 quarters
|
|
199
Graphic Packaging
GPK
$3.28B
| $2.13M | 0.16% |
107,903
+48,748
| +82% | +$1.07M |
2022 Q2
1 quarter
|
|
200
DocuSign
DOCU
$14.3B
| $2.12M | 0.16% |
+39,743
| New | +$2.49M |
2022 Q3
0 quarters
|
|
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.