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 |
Synchrony
SYF
|
+$10.4M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
Air Products & Chemicals
APD
|
+$7.22M |
| 4 |
WEC Energy
WEC
|
+$6.88M |
| 5 |
Masimo
MASI
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$11.4M |
| 2 |
International Paper
IP
|
+$10.9M |
| 3 |
Walmart Inc
WMT
|
+$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$8.91M |
| 5 |
The Mosaic Company
MOS
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.74B
| $1.72M | 0.15% |
30,693
+18,479
| +151% | +$1.21M |
2021 Q1
4 quarters
|
|
202
Brown & Brown
BRO
$23.9B
| $1.72M | 0.15% |
23,846
+20,521
| +617% | +$1.38M |
2021 Q3
2 quarters
|
|
203
Pentair
PNR
$10.9B
| $1.72M | 0.15% |
31,792
-26,508
| -45% | -$1.6M |
2021 Q2
3 quarters
|
|
204
Yum! Brands
YUM
$43.3B
| $1.72M | 0.15% |
+14,526
| New | +$1.79M |
2022 Q1
0 quarters
|
|
205
Packaging Corp of America
PKG
$22.4B
| $1.69M | 0.15% |
+10,839
| New | +$1.58M |
2022 Q1
0 quarters
|
|
206
DELISTED
Vital Energy
VTLE
| $1.69M | 0.15% |
+21,387
| New | +$1.55M |
2022 Q1
0 quarters
|
|
207
Paycom
PAYC
$11.2B
| $1.68M | 0.15% |
4,844
-4,885
| -50% | -$1.64M |
2021 Q4
1 quarter
|
|
208
Frontier Group Holdings
ULCC
$1.75B
| $1.68M | 0.15% |
+147,941
| New | +$1.86M |
2022 Q1
0 quarters
|
|
209
Intuit
INTU
$91.3B
| $1.67M | 0.15% |
+3,476
| New | +$1.78M |
2022 Q1
0 quarters
|
|
210
Live Nation Entertainment
LYV
$42.1B
| $1.67M | 0.15% |
+14,185
| New | +$1.62M |
2022 Q1
0 quarters
|
|
211
Huntington Ingalls Industries
HII
$12.1B
| $1.65M | 0.14% |
8,279
+6,599
| +393% | +$1.29M |
2021 Q4
1 quarter
|
|
212
Abbott
ABT
$188B
| $1.65M | 0.14% |
+13,938
| New | +$1.73M |
2022 Q1
0 quarters
|
|
213
Jack Henry & Associates
JKHY
$12.4B
| $1.65M | 0.14% |
8,362
+2,465
| +42% | +$431K |
2021 Q3
2 quarters
|
|
214
Costco
COST
$490B
| $1.64M | 0.14% |
2,855
-3,521
| -55% | -$1.85M |
2021 Q4
1 quarter
|
|
215
Consolidated Edison
ED
$44.9B
| $1.64M | 0.14% |
+17,333
| New | +$1.5M |
2022 Q1
0 quarters
|
|
|
LTHM
216
DELISTED
Livent Corporation
LTHM
| $1.64M | 0.14% |
62,787
+10,721
| +21% | +$250K |
2020 Q4
5 quarters
|
|
217
Carnival Corporation Ltd
CCL
$39.3B
| $1.63M | 0.14% |
+80,849
| New | +$1.63M |
2022 Q1
0 quarters
|
|
218
eBay
EBAY
$53.1B
| $1.63M | 0.14% |
+28,510
| New | +$1.66M |
2022 Q1
0 quarters
|
|
219
Texas Roadhouse
TXRH
$12.2B
| $1.63M | 0.14% |
+19,486
| New | +$1.67M |
2022 Q1
0 quarters
|
|
220
Fortinet
FTNT
$93.5B
| $1.62M | 0.14% |
+23,760
| New | +$1.48M |
2022 Q1
0 quarters
|
|
221
MGIC Investment
MTG
$5.52B
| $1.62M | 0.14% |
+119,509
| New | +$1.79M |
2022 Q1
0 quarters
|
|
|
NVTA
222
DELISTED
Invitae Corporation
NVTA
| $1.61M | 0.14% |
202,447
+201,521
| +21,763% | +$2.03M |
2021 Q4
1 quarter
|
|
223
Nabors Industries
NBR
$1.38B
| $1.6M | 0.14% |
+10,506
| New | +$1.32M |
2022 Q1
0 quarters
|
|
224
Digital Realty Trust
DLR
$68.1B
| $1.6M | 0.14% |
+11,278
| New | +$1.63M |
2022 Q1
0 quarters
|
|
225
Procore
PCOR
$11.6B
| $1.57M | 0.14% |
27,126
+25,075
| +1,223% | +$1.59M |
2021 Q4
1 quarter
|
|
Similar funds
Quantbot Technologies's Q1 2022 Portfolio in Review
As of Q1 2022, Quantbot Technologies held 2,232 positions worth $1.15B, down 7% from $1.23B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Quantbot Technologies's Q1 2022 filing shows 783 new, 437 increased, 356 reduced and 632 closed positions. Its largest new stake was Baxter International: 108,459 shares worth $8.41M. The largest sale was Airbnb, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Quantbot Technologies's largest Q1 2022 buy was Baxter International: 108,459 shares worth $8.41M.
- Quantbot Technologies added most to Synchrony in Q1 2022, an estimated $10.4M increase.
- Quantbot Technologies's biggest Q1 2022 reduction was AT&T, cutting an estimated $7.15M.
- Quantbot Technologies fully exited Airbnb in Q1 2022, selling an estimated $11.4M.
- Quantbot Technologies's ten largest holdings make up 7.3% of its $1.15B portfolio in Q1 2022.
- Quantbot Technologies opened 783 new positions and closed 632 in Q1 2022.
- Quantbot Technologies's portfolio value fell 7% quarter-over-quarter to $1.15B.
Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.