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 | |
|---|---|---|---|---|---|---|---|
1976
Photronics
PLAB
$1.64B
| – | – |
-24,593
| Closed | -$479K | – |
|
1977
Pliant Therapeutics
PLRX
$45.8M
| – | – |
-2,017
| Closed | -$16K | – |
|
|
PLYM
1978
DELISTED
Plymouth Industrial REIT
PLYM
| $0 | ﹤0.01% |
36
-12,400
| -100% | -$240K |
2022 Q2
1 quarter
|
|
1979
PMV Pharmaceuticals
PMVP
$91.4M
| – | – |
-1,856
| Closed | -$26K | – |
|
1980
Pinnacle Financial Partners Inc
PNFP
$15B
| – | – |
-17,017
| Closed | -$1.23M | – |
|
1981
Pennant Park Investment Corp
PNNT
$212M
| – | – |
-4,665
| Closed | -$28K | – |
|
1982
Portland General Electric
POR
$5.43B
| – | – |
-3,616
| Closed | -$174K | – |
|
1983
Outdoor Holding Co
POWW
$265M
| – | – |
-11,834
| Closed | -$45K | – |
|
1984
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-5,230
| Closed | -$152K | – |
|
1985
Praxis Precision Medicines
PRAX
$9.08B
| – | – |
-1,403
| Closed | -$51K | – |
|
1986
Porch Group
PRCH
$2.44B
| – | – |
-174,459
| Closed | -$446K | – |
|
1987
PROG Holdings
PRG
$1.47B
| – | – |
-31,264
| Closed | -$515K | – |
|
1988
Primerica
PRI
$8.86B
| – | – |
-581
| Closed | -$69K | – |
|
1989
Purple Innovation
PRPL
$7.2M
| – | – |
-1,001
| Closed | -$76K | – |
|
1990
Prospect Capital
PSEC
$785M
| – | – |
-19,909
| Closed | -$139K | – |
|
1991
Paysafe
PSFE
$202M
| – | – |
-4,170
| Closed | -$97K | – |
|
1992
Personalis
PSNL
$1.72B
| – | – |
-54,117
| Closed | -$186K | – |
|
1993
Phillips 66
PSX
$103B
| – | – |
-2,448
| Closed | -$200K | – |
|
1994
Portillo's
PTLO
$486M
| – | – |
-616
| Closed | -$10K | – |
|
1995
Peloton Interactive
PTON
$2.47B
| – | – |
-56,073
| Closed | -$514K | – |
|
1996
PubMatic
PUBM
$872M
| – | – |
-4,327
| Closed | -$68K | – |
|
1997
Prudential
PUK
$31B
| – | – |
-6,498
| Closed | -$163K | – |
|
1998
PayPal
PYPL
$48.4B
| – | – |
-27,522
| Closed | -$1.92M | – |
|
1999
Papa John's
PZZA
$631M
| – | – |
-2,584
| Closed | -$215K | – |
|
2000
Invesco QQQ Trust
QQQ
$467B
| – | – |
-88
| Closed | -$24K | – |
|
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.