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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
STER icon
2201
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-3,629
Closed -$59K –
SHCR icon
2202
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-565
Closed – –
CHUY icon
2203
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,088
Closed -$61K –
TELL icon
2204
DELISTED
Tellurian Inc.
TELL
– –
-668,096
Closed -$1.99M –
TUP icon
2205
DELISTED
Tupperware Brands Corporation
TUP
– –
-23,060
Closed -$146K –
EGIO icon
2206
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,750
Closed -$254K –
LSXMK icon
2207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,228
Closed -$90K –
FREE icon
2208
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,500
Closed -$9K –
MODN icon
2209
DELISTED
MODEL N, INC.
MODN
– –
-156
Closed -$3K –
DMTK icon
2210
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-24,271
Closed -$134K –
HLTH icon
2211
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-44,763
Closed -$143K –
CAMP icon
2212
DELISTED
CalAmp Corp.
CAMP
– –
-278
Closed -$26K –
LBAI icon
2213
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-8,090
Closed -$118K –
SOLO
2214
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,600
Closed -$21K –
FSR
2215
DELISTED
Fisker Inc.
FSR
– –
-151,633
Closed -$1.3M –
GOEV icon
2216
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-131
Closed -$111K –
EXPR
2217
DELISTED
Express, Inc.
EXPR
– –
-6,834
Closed -$267K –
MDRX
2218
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,368
Closed -$20K –
NTCO icon
2219
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-34,042
Closed -$177K –
NVTA
2220
DELISTED
Invitae Corporation
NVTA
– –
-401,216
Closed -$978K –
TSP
2221
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-15,396
Closed -$111K –
ESMT
2222
DELISTED
EngageSmart, Inc.
ESMT
– –
-34,467
Closed -$554K –
SLGC
2223
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-6,807
Closed -$30K –
NETI
2224
DELISTED
Eneti Inc.
NETI
– –
-10,400
Closed -$63K –
PNT
2225
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$0 ﹤0.01%
+31
New +$263
2022 Q3
0 quarters

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.