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 | |
|---|---|---|---|---|---|---|---|
2101
Sun Communities
SUI
$14.1B
| – | – |
-30,026
| Closed | -$4.06M | – |
|
2102
Standex International
SXI
$2.91B
| – | – |
-200
| Closed | -$16K | – |
|
2103
Synchrony
SYF
$22.5B
| – | – |
-69,860
| Closed | -$1.97M | – |
|
2104
Sysco
SYY
$38B
| – | – |
-86,343
| Closed | -$6.1M | – |
|
2105
TAL Education Group
TAL
$5.7B
| – | – |
-24,402
| Closed | -$120K | – |
|
2106
Teradata
TDC
$3.18B
| – | – |
-11,578
| Closed | -$359K | – |
|
2107
Teladoc Health
TDOC
$1.6B
| – | – |
-3,440
| Closed | -$87K | – |
|
2108
Atlassian
TEAM
$37.8B
| – | – |
-9,525
| Closed | -$2M | – |
|
2109
Bio-Techne
TECH
$11.4B
| – | – |
-44,724
| Closed | -$3.18M | – |
|
2110
Direxion Daily Technology Bull 3x ETF
TECL
$4.09B
| – | – |
-12,118
| Closed | -$260K | – |
|
2111
Tenable Holdings
TENB
$4.26B
| – | – |
-16,907
| Closed | -$588K | – |
|
2112
Teleflex
TFX
$6.15B
| – | – |
-4,396
| Closed | -$885K | – |
|
2113
Interface
TILE
$1.79B
| – | – |
-5,167
| Closed | -$46K | – |
|
2114
Tilly's
TLYS
$129M
| – | – |
-22,778
| Closed | -$157K | – |
|
2115
DELISTED
Taylor Morrison
TMHC
| – | – |
-60,581
| Closed | -$1.41M | – |
|
2116
Towne Bank
TOWN
$3.36B
| – | – |
-110
| Closed | -$2K | – |
|
2117
Tootsie Roll Industries
TR
$2.86B
| – | – |
-1,850
| Closed | -$54K | – |
|
2118
Thomson Reuters
TRI
$47.4B
| – | – |
-4,874
| Closed | -$527K | – |
|
2119
Trimble
TRMB
$12.8B
| – | – |
-7,385
| Closed | -$400K | – |
|
2120
TC Energy
TRP
$67.5B
| – | – |
-9,760
| Closed | -$393K | – |
|
2121
TPG RE Finance Trust
TRTX
$491M
| – | – |
-1,092
| Closed | -$7K | – |
|
2122
Tractor Supply
TSCO
$18.9B
| – | – |
-55,370
| Closed | -$2.06M | – |
|
2123
Toro Company
TTC
$10B
| – | – |
-189
| Closed | -$16K | – |
|
2124
TETRA Technologies
TTI
$948M
| – | – |
-34,923
| Closed | -$125K | – |
|
2125
Titan International
TWI
$329M
| – | – |
-6,888
| Closed | -$83K | – |
|
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.