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 |
Costco
COST
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$9.5M |
| 3 |
Walt Disney
DIS
|
+$9.44M |
| 4 |
Cencora
COR
|
+$9.06M |
| 5 |
Ecolab
ECL
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.73M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Mastercard
MA
|
+$8.28M |
| 4 |
3M
MMM
|
+$7.08M |
| 5 |
Centene
CNC
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.41M | 0.17% |
88,160
+71,512
| +430% | +$2.02M |
2022 Q3
1 quarter
|
|
177
Ericsson
ERIC
$34.2B
| $2.41M | 0.17% |
412,420
+372,067
| +922% | +$2.24M |
2022 Q2
2 quarters
|
|
178
F5
FFIV
$17.6B
| $2.39M | 0.17% |
+16,674
| New | +$2.44M |
2022 Q4
0 quarters
|
|
179
Invitation Homes
INVH
$15.5B
| $2.39M | 0.17% |
80,564
+72,589
| +910% | +$2.3M |
2022 Q3
1 quarter
|
|
180
Wintrust Financial
WTFC
$10.5B
| $2.36M | 0.17% |
27,921
+21,790
| +355% | +$1.92M |
2022 Q1
3 quarters
|
|
181
Transocean
RIG
$6.19B
| $2.34M | 0.17% |
513,374
-650,838
| -56% | -$2.51M |
2022 Q2
2 quarters
|
|
182
Fluor
FLR
$6.28B
| $2.34M | 0.17% |
+67,535
| New | +$2.16M |
2022 Q4
0 quarters
|
|
183
Semtech
SMTC
$10.7B
| $2.32M | 0.17% |
80,930
+3,911
| +5% | +$111K |
2022 Q3
1 quarter
|
|
184
Baker Hughes
BKR
$49.1B
| $2.32M | 0.17% |
78,420
-109,076
| -58% | -$3.01M |
2022 Q1
3 quarters
|
|
185
e.l.f. Beauty
ELF
$6.98B
| $2.31M | 0.17% |
41,758
+11,408
| +38% | +$559K |
2020 Q3
9 quarters
|
|
186
Itaú Unibanco
ITUB
$83B
| $2.29M | 0.16% |
+550,837
| New | +$2.5M |
2022 Q4
0 quarters
|
|
187
NOV
NOV
$6.45B
| $2.27M | 0.16% |
+108,470
| New | +$2.28M |
2022 Q4
0 quarters
|
|
188
Vertex Pharmaceuticals
VRTX
$137B
| $2.26M | 0.16% |
+7,826
| New | +$2.39M |
2022 Q4
0 quarters
|
|
189
Dick's Sporting Goods
DKS
$14.7B
| $2.25M | 0.16% |
18,742
-2,322
| -11% | -$262K |
2022 Q2
2 quarters
|
|
190
Amphenol
APH
$193B
| $2.24M | 0.16% |
117,436
+40,256
| +52% | +$762K |
2022 Q1
3 quarters
|
|
|
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.22M | 0.16% |
39,730
+32,649
| +461% | +$1.62M |
2022 Q2
2 quarters
|
|
192
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.16% |
+39,890
| New | +$1.95M |
2022 Q4
0 quarters
|
|
193
Ormat Technologies
ORA
$5.56B
| $2.19M | 0.16% |
25,286
+4,076
| +19% | +$366K |
2022 Q3
1 quarter
|
|
194
ASML
ASML
$576B
| $2.19M | 0.16% |
4,001
-517
| -11% | -$271K |
2021 Q2
6 quarters
|
|
195
Constellation Brands
STZ
$24.6B
| $2.13M | 0.15% |
+9,191
| New | +$2.2M |
2022 Q4
0 quarters
|
|
196
Suncor Energy
SU
$80.5B
| $2.13M | 0.15% |
67,122
-71,267
| -51% | -$2.34M |
2021 Q3
5 quarters
|
|
197
Twilio
TWLO
$32.7B
| $2.13M | 0.15% |
43,475
+34,513
| +385% | +$1.96M |
2021 Q3
5 quarters
|
|
198
Shoals Technologies Group
SHLS
$1.4B
| $2.12M | 0.15% |
85,926
+76,568
| +818% | +$1.85M |
2022 Q3
1 quarter
|
|
199
Golar LNG
GLNG
$4.39B
| $2.12M | 0.15% |
92,930
+79,670
| +601% | +$1.99M |
2022 Q1
3 quarters
|
|
200
Voya Financial
VOYA
$9.11B
| $2.11M | 0.15% |
+34,285
| New | +$2.2M |
2022 Q4
0 quarters
|
|
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Quantbot Technologies's Q4 2022 Portfolio in Review
As of Q4 2022, Quantbot Technologies held 2,257 positions worth $1.39B, up 5.2% from $1.32B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Quantbot Technologies deployed $62M of net new capital in Q4 2022, opening 707 new positions and adding to 434 existing holdings. Its largest new stake was Walt Disney: 98,731 shares worth $8.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $8.28M trimmed.
- Quantbot Technologies's largest Q4 2022 buy was Walt Disney: 98,731 shares worth $8.58M.
- Quantbot Technologies added most to Costco in Q4 2022, an estimated $10.9M increase.
- Quantbot Technologies's biggest Q4 2022 reduction was Mastercard, cutting an estimated $8.28M.
- Quantbot Technologies fully exited Comcast in Q4 2022, selling an estimated $8.73M.
- Quantbot Technologies's ten largest holdings make up 7.7% of its $1.39B portfolio in Q4 2022.
- Quantbot Technologies opened 707 new positions and closed 646 in Q4 2022.
- Quantbot Technologies's portfolio value rose 5.2% quarter-over-quarter to $1.39B.
Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.