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 |
AT&T
T
|
+$15.2M |
| 2 |
Union Pacific
UNP
|
+$14.5M |
| 3 |
Abbott
ABT
|
+$14.1M |
| 4 |
Coca-Cola
KO
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Atlassian
TEAM
|
+$8.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.63M |
| 5 |
IQVIA
IQV
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.33% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$8.47B
| $1.88M | 0.14% |
43,625
-138,576
| -76% | -$5.65M |
2020 Q4
3 quarters
|
|
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $1.88M | 0.14% |
27,718
+25,228
| +1,013% | +$1.62M |
2021 Q2
1 quarter
|
|
203
Gartner
IT
$12.1B
| $1.87M | 0.14% |
6,170
+5,709
| +1,238% | +$1.66M |
2021 Q1
2 quarters
|
|
204
NextEra Energy
NEE
$179B
| $1.87M | 0.14% |
23,833
-91,161
| -79% | -$7.35M |
2021 Q1
2 quarters
|
|
205
PENN Entertainment
PENN
$2.35B
| $1.83M | 0.13% |
25,307
+4,536
| +22% | +$333K |
2021 Q2
1 quarter
|
|
206
Eli Lilly
LLY
$1.29T
| $1.83M | 0.13% |
+7,925
| New | +$1.96M |
2021 Q3
0 quarters
|
|
207
BP
BP
$118B
| $1.82M | 0.13% |
+66,538
| New | +$1.67M |
2021 Q3
0 quarters
|
|
208
Teledyne Technologies
TDY
$29.6B
| $1.82M | 0.13% |
4,230
+1,029
| +32% | +$455K |
2021 Q2
1 quarter
|
|
209
Mid-America Apartment Communities
MAA
$13.7B
| $1.8M | 0.13% |
9,657
+8,469
| +713% | +$1.59M |
2021 Q2
1 quarter
|
|
210
Clorox
CLX
$13.3B
| $1.8M | 0.13% |
10,869
+10,067
| +1,255% | +$1.73M |
2020 Q3
4 quarters
|
|
211
FirstEnergy
FE
$27.2B
| $1.8M | 0.13% |
50,561
+34,854
| +222% | +$1.32M |
2020 Q2
5 quarters
|
|
212
Bandwidth Inc
BAND
$1.42B
| $1.8M | 0.13% |
19,932
+13,247
| +198% | +$1.53M |
2020 Q2
5 quarters
|
|
213
Keurig Dr Pepper
KDP
$49.5B
| $1.79M | 0.13% |
52,411
+29,543
| +129% | +$1.03M |
2021 Q2
1 quarter
|
|
214
Monolithic Power Systems
MPWR
$67.8B
| $1.79M | 0.13% |
+3,690
| New | +$1.68M |
2021 Q3
0 quarters
|
|
215
Equifax
EFX
$22B
| $1.77M | 0.13% |
7,002
-3,325
| -32% | -$864K |
2021 Q2
1 quarter
|
|
216
Chipotle Mexican Grill
CMG
$44.6B
| $1.77M | 0.13% |
+48,650
| New | +$1.77M |
2021 Q3
0 quarters
|
|
217
PTC
PTC
$21.3B
| $1.77M | 0.13% |
+14,751
| New | +$1.97M |
2021 Q3
0 quarters
|
|
218
Sprouts Farmers Market
SFM
$4.8B
| $1.76M | 0.13% |
+75,761
| New | +$1.84M |
2021 Q3
0 quarters
|
|
219
Crocs
CROX
$7.49B
| $1.74M | 0.13% |
12,167
-5,220
| -30% | -$717K |
2021 Q2
1 quarter
|
|
220
RPM International
RPM
$13.2B
| $1.73M | 0.13% |
22,333
-7,363
| -25% | -$620K |
2020 Q4
3 quarters
|
|
221
AptarGroup
ATR
$9.07B
| $1.73M | 0.13% |
14,513
+11,505
| +382% | +$1.51M |
2020 Q3
4 quarters
|
|
222
FIVE9
FIVN
$2.04B
| $1.73M | 0.13% |
10,817
+8,540
| +375% | +$1.56M |
2021 Q1
2 quarters
|
|
|
223
Ecolab
ECL
$86.7B
| $1.71M | 0.13% |
8,206
-58,847
| -88% | -$12.9M |
2019 Q3
8 quarters
|
|
224
Elastic
ESTC
$9.34B
| $1.71M | 0.13% |
11,486
+4,905
| +75% | +$754K |
2020 Q2
5 quarters
|
|
225
CF Industries
CF
$18.3B
| $1.71M | 0.13% |
+30,622
| New | +$1.47M |
2021 Q3
0 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2021 Portfolio in Review
As of Q3 2021, Quantbot Technologies held 2,105 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Quantbot Technologies deployed $159M of net new capital in Q3 2021, opening 689 new positions and adding to 414 existing holdings. Its largest new stake was Union Pacific: 67,103 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $12.9M trimmed.
- Quantbot Technologies's largest Q3 2021 buy was Union Pacific: 67,103 shares worth $13.2M.
- Quantbot Technologies added most to AT&T in Q3 2021, an estimated $15.2M increase.
- Quantbot Technologies's biggest Q3 2021 reduction was Ecolab, cutting an estimated $12.9M.
- Quantbot Technologies fully exited McDonald's in Q3 2021, selling an estimated $10.5M.
- Quantbot Technologies's ten largest holdings make up 8.8% of its $1.37B portfolio in Q3 2021.
- Quantbot Technologies opened 689 new positions and closed 633 in Q3 2021.
- Quantbot Technologies's portfolio value rose 7.6% quarter-over-quarter to $1.37B.
Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.