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 | |
|---|---|---|---|---|---|---|---|
2051
Revolve Group
RVLV
$1.34B
| – | – |
-39,803
| Closed | -$863K | – |
|
2052
Filana Therapeutics
FLNA
$21.4M
| – | – |
-100
| Closed | -$4K | – |
|
2053
Seacoast Banking Corp of Florida
SBCF
$3.25B
| – | – |
-69
| Closed | -$2K | – |
|
2054
Sinclair Inc
SBGI
$1.1B
| – | – |
-5,068
| Closed | -$91K | – |
|
2055
Service Corp International
SCI
$10.2B
| – | – |
-12,016
| Closed | -$693K | – |
|
2056
Stepan Co
SCL
$1.51B
| – | – |
-66
| Closed | -$6K | – |
|
2057
Vivid Seats
SEAT
$15.9M
| – | – |
-36
| Closed | -$5K | – |
|
2058
SolarEdge
SEDG
$1.48B
| – | – |
-7,672
| Closed | -$1.78M | – |
|
2059
DELISTED
Sealed Air
SEE
| – | – |
-61,232
| Closed | -$2.72M | – |
|
2060
Seer Inc
SEER
$87.6M
| – | – |
-1,721
| Closed | -$13K | – |
|
2061
Stifel
SF
$10.9B
| – | – |
-2,126
| Closed | -$73K | – |
|
2062
ServisFirst Bancshares
SFBS
$4.47B
| – | – |
-800
| Closed | -$32K | – |
|
2063
SFL Corp
SFL
$1.72B
| – | – |
-402
| Closed | -$3K | – |
|
2064
Stitch Fix
SFIX
$379M
| – | – |
-163,037
| Closed | -$643K | – |
|
2065
Sight Sciences
SGHT
$602M
| – | – |
-6,855
| Closed | -$43K | – |
|
2066
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-3,800
| Closed | -$18K | – |
|
2067
Sotera Health
SHC
$4.74B
| – | – |
-137,340
| Closed | -$936K | – |
|
2068
Steven Madden
SHOO
$3.07B
| – | – |
-17,197
| Closed | -$458K | – |
|
2069
SITE Centers
SITC
$34.5M
| – | – |
-17,833
| Closed | -$149K | – |
|
2070
SiteOne Landscape Supply
SITE
$4.86B
| – | – |
-5,798
| Closed | -$603K | – |
|
2071
SiTime
SITM
$13.4B
| – | – |
-26,843
| Closed | -$2.11M | – |
|
2072
SkinHealth Systems
SKIN
$106M
| – | – |
-2,796
| Closed | -$659K | – |
|
2073
Skywest
SKYW
$3.13B
| – | – |
-24,436
| Closed | -$397K | – |
|
2074
Sun Life Financial
SLF
$40.5B
| – | – |
-12,731
| Closed | -$506K | – |
|
2075
SLM Corp
SLM
$3.23B
| – | – |
-141,224
| Closed | -$1.98M | – |
|
Similar funds
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.