We are live on ! Find out more
Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.78B Turnover 51.46%
1-Year Est. Return 9.9%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+9.9%
3 Year Est. Return
+36.77%
5 Year Est. Return
+5.57%
10 Year Est. Return
+35.66%
AUM
$1.32B
AUM Growth
+$237M
Cap. Flow
+$374M
Cap. Flow %
28.26%
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.96M
2
YUM icon
Yum! Brands
YUM
+$8.78M
3
V icon
Visa
V
+$8.73M
4
MMM icon
3M
MMM
+$8.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.44M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$9.1M
2
STT icon
State Street
STT
+$6.92M
3
KHC icon
The Kraft Heinz Company
KHC
+$5.7M
4
APH icon
Amphenol
APH
+$5.61M
5
KDP icon
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
TALO icon
2076
Talos Energy
TALO
$2.65B
– –
-34,690
Closed -$536K –
TAP icon
2077
Molson Coors Class B
TAP
$7.33B
– –
-1,418
Closed -$77K –
TASK icon
2078
TaskUs
TASK
$826M
– –
-22,378
Closed -$377K –
TBBK icon
2079
The Bancorp
TBBK
$1.93B
– –
-18,695
Closed -$364K –
TCPC icon
2080
BlackRock TCP Capital
TCPC
$345M
– –
-14,379
Closed -$180K –
TCX icon
2081
Tucows
TCX
$138M
– –
-425
Closed -$18K –
TDUP icon
2082
ThredUp
TDUP
$200M
– –
-57,918
Closed -$144K –
TDY icon
2083
Teledyne Technologies
TDY
$30B
– –
-2,236
Closed -$838K –
TECK icon
2084
Teck Resources
TECK
$30B
– –
-43,474
Closed -$1.33M –
TECS icon
2085
Direxion Daily Technology Bear 3x ETF
TECS
$79.8M
– –
-32
Closed -$159K –
TEL icon
2086
TE Connectivity
TEL
$62.4B
– –
-89
Closed -$10K –
TEVA icon
2087
Teva Pharmaceutical Industries Limited
TEVA
$50.9B
– –
-6,420
Closed -$48K –
TG icon
2088
Tredegar Corp
TG
$198M
– –
-400
Closed -$4K –
TGT icon
2089
Target
TGT
$73.1B
– –
-13,150
Closed -$1.86M –
TIGR icon
2090
UP Fintech Holding
TIGR
$705M
– –
-10,212
Closed -$48K –
TIL icon
2091
Instil Bio
TIL
$42.3M
– –
-35
Closed -$3K –
TIMB icon
2092
TIM SA
TIMB
$9.03B
– –
-4,702
Closed -$57K –
TITN icon
2093
Titan Machinery
TITN
$550M
– –
-7,190
Closed -$161K –
TKR icon
2094
Timken Company
TKR
$7.58B
– –
-26
Closed -$1K –
TMO icon
2095
Thermo Fisher Scientific
TMO
$259B
– –
-4,492
Closed -$2.44M –
TMP icon
2096
Tompkins Financial
TMP
$1.44B
– –
-1,065
Closed -$76K –
TNDM icon
2097
Tandem Diabetes Care
TNDM
$1.22B
– –
-41,197
Closed -$2.44M –
TPG icon
2098
TPG
TPG
$8.67B
– –
-52
Closed -$1K –
TPH icon
2099
DELISTED
Tri Pointe Homes
TPH
– –
-10,326
Closed -$174K –
TPVG icon
2100
TriplePoint Venture Growth BDC
TPVG
$161M
– –
-11,356
Closed -$144K –

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.