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 | |
|---|---|---|---|---|---|---|---|
2026
Red Rock Resorts
RRR
$2.93B
| – | – |
-2,764
| Closed | -$92K | – |
|
2027
ProShares Short Russell2000
RWM
$198M
| – | – |
-5,691
| Closed | -$148K | – |
|
2028
Saic
SAIC
$6.34B
| – | – |
-6,006
| Closed | -$559K | – |
|
2029
SAP
SAP
$270B
| – | – |
-1,641
| Closed | -$148K | – |
|
2030
Sabine Royalty Trust
SBR
$938M
| – | – |
-5,856
| Closed | -$356K | – |
|
2031
Sabesp
SBS
$17.1B
| – | – |
-137,695
| Closed | -$213K | – |
|
2032
Sibanye-Stillwater
SBSW
$6.27B
| – | – |
-12,342
| Closed | -$123K | – |
|
2033
Charles Schwab
SCHW
$158B
| – | – |
-50,447
| Closed | -$3.19M | – |
|
2034
Sea Limited
SE
$45.6B
| – | – |
-11,565
| Closed | -$773K | – |
|
2035
Senseonics Holdings Inc
SENS
$550M
| – | – |
-2,350
| Closed | -$48K | – |
|
2036
Sweetgreen
SG
$1.48B
| – | – |
-37,316
| Closed | -$434K | – |
|
2037
Sigma Lithium
SGML
$564M
| – | – |
-2,484
| Closed | -$38K | – |
|
2038
Surgery Partners
SGRY
$3.48B
| – | – |
-4,308
| Closed | -$124K | – |
|
2039
DELISTED
The Shyft Group
SHYF
| – | – |
-7,666
| Closed | -$142K | – |
|
2040
Silicon Motion
SIMO
$6.09B
| – | – |
-3,220
| Closed | -$269K | – |
|
2041
H2O America
HTO
$3.34B
| – | – |
-6,939
| Closed | -$433K | – |
|
2042
Skillsoft
SKIL
$26M
| – | – |
-42
| Closed | -$2K | – |
|
2043
Firy Inc
FIRY
$200M
| – | – |
-29,360
| Closed | -$728K | – |
|
2044
SLB Ltd
SLB
$75.1B
| – | – |
-30,229
| Closed | -$1.08M | – |
|
2045
SL Green Realty
SLG
$3.46B
| – | – |
-31,387
| Closed | -$1.45M | – |
|
2046
Silgan Holdings
SLGN
$4.3B
| – | – |
-14,098
| Closed | -$582K | – |
|
2047
SLR Investment Corp
SLRC
$623M
| – | – |
-2,100
| Closed | -$30K | – |
|
2048
SmartRent
SMRT
$317M
| – | – |
-3,783
| Closed | -$17K | – |
|
2049
Snap-on
SNA
$19B
| – | – |
-1,837
| Closed | -$361K | – |
|
2050
Snap
SNAP
$9.01B
| – | – |
-30,646
| Closed | -$402K | – |
|
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.