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 |
State Street
STT
|
+$9.7M |
| 2 |
The Kraft Heinz Company
KHC
|
+$7.79M |
| 3 |
Ulta Beauty
ULTA
|
+$7.61M |
| 4 |
Arista Networks
ANET
|
+$7.55M |
| 5 |
Illumina
ILMN
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$3.2B
| $1.21M | 0.11% |
+59,155
| New | +$1.25M |
2022 Q2
0 quarters
|
|
252
Thomson Reuters
TRI
$47.4B
| $1.21M | 0.11% |
11,032
-1,098
| -9% | -$116K |
2021 Q4
2 quarters
|
|
253
TXNM Energy Inc
TXNM
$6.47B
| $1.21M | 0.11% |
25,340
+5,063
| +25% | +$237K |
2022 Q1
1 quarter
|
|
254
DexCom
DXCM
$30.2B
| $1.21M | 0.11% |
+16,214
| New | +$1.48M |
2022 Q2
0 quarters
|
|
255
Invesco
IVZ
$12.5B
| $1.2M | 0.11% |
+74,715
| New | +$1.41M |
2022 Q2
0 quarters
|
|
256
MarketAxess Holdings
MKTX
$5.81B
| $1.2M | 0.11% |
4,700
+2,068
| +79% | +$566K |
2019 Q2
12 quarters
|
|
257
Cognizant
CTSH
$28.6B
| $1.2M | 0.11% |
+17,756
| New | +$1.36M |
2022 Q2
0 quarters
|
|
258
News Corp Class A
NWSA
$14.1B
| $1.2M | 0.11% |
+76,944
| New | +$1.41M |
2022 Q2
0 quarters
|
|
259
First Financial Bankshares
FFIN
$4.32B
| $1.19M | 0.11% |
30,425
+19,461
| +177% | +$796K |
2021 Q4
2 quarters
|
|
260
Emerson Electric
EMR
$91.8B
| $1.19M | 0.11% |
+14,995
| New | +$1.32M |
2022 Q2
0 quarters
|
|
261
Mastercard
MA
$570B
| $1.19M | 0.11% |
3,781
+2,587
| +217% | +$891K |
2022 Q1
1 quarter
|
|
262
Wolfspeed
WOLF
$1.43B
| $1.18M | 0.11% |
18,677
+15,190
| +436% | +$1.26M |
2022 Q1
1 quarter
|
|
263
Dillards
DDS
$9.49B
| $1.18M | 0.11% |
5,347
+5,190
| +3,306% | +$1.5M |
2021 Q3
3 quarters
|
|
264
American Eagle Outfitters
AEO
$3.62B
| $1.18M | 0.11% |
105,437
-47,652
| -31% | -$672K |
2022 Q1
1 quarter
|
|
265
State Street SPDR S&P Metals & Mining ETF
XME
$3.54B
| $1.18M | 0.11% |
27,143
-5,658
| -17% | -$307K |
2021 Q4
2 quarters
|
|
266
Chegg
CHGG
$66.5M
| $1.18M | 0.11% |
+62,669
| New | +$1.44M |
2022 Q2
0 quarters
|
|
267
Whirlpool
WHR
$1.9B
| $1.17M | 0.11% |
7,580
-10,325
| -58% | -$1.8M |
2022 Q1
1 quarter
|
|
268
ServiceNow
NOW
$104B
| $1.17M | 0.11% |
12,290
-7,340
| -37% | -$700K |
2021 Q2
4 quarters
|
|
269
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.16M | 0.11% |
+12,788
| New | +$1.27M |
2022 Q2
0 quarters
|
|
270
Ballard Power Systems
BLDP
$492M
| $1.16M | 0.11% |
+184,045
| New | +$1.47M |
2022 Q2
0 quarters
|
|
271
AptarGroup
ATR
$9B
| $1.14M | 0.1% |
+11,042
| New | +$1.2M |
2022 Q2
0 quarters
|
|
272
NXP Semiconductors
NXPI
$67.1B
| $1.14M | 0.1% |
7,677
-11,208
| -59% | -$1.95M |
2022 Q1
1 quarter
|
|
273
Veeva Systems
VEEV
$48.9B
| $1.14M | 0.1% |
+5,739
| New | +$1.06M |
2022 Q2
0 quarters
|
|
274
Lyft
LYFT
$6.32B
| $1.13M | 0.1% |
+85,307
| New | +$1.99M |
2022 Q2
0 quarters
|
|
275
Arthur J. Gallagher & Co
AJG
$71.4B
| $1.13M | 0.1% |
6,929
+4,705
| +212% | +$781K |
2021 Q2
4 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Quantbot Technologies held 2,326 positions worth $1.09B, down 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Quantbot Technologies deployed $168M of net new capital in Q2 2022, opening 725 new positions and adding to 535 existing holdings. Its largest new stake was State Street: 136,804 shares worth $8.43M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $6.13M trimmed.
- Quantbot Technologies's largest Q2 2022 buy was State Street: 136,804 shares worth $8.43M.
- Quantbot Technologies added most to Arista Networks in Q2 2022, an estimated $7.55M increase.
- Quantbot Technologies's biggest Q2 2022 reduction was Tesla, cutting an estimated $6.13M.
- Quantbot Technologies fully exited Air Products & Chemicals in Q2 2022, selling an estimated $7.82M.
- Quantbot Technologies's ten largest holdings make up 6.7% of its $1.09B portfolio in Q2 2022.
- Quantbot Technologies opened 725 new positions and closed 662 in Q2 2022.
- Quantbot Technologies's portfolio value fell 5.1% quarter-over-quarter to $1.09B.
Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.