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 | |
|---|---|---|---|---|---|---|---|
276
Gildan
GIL
$6.63B
| $1.13M | 0.1% |
39,249
+27,214
| +226% | +$871K |
2022 Q1
1 quarter
|
|
277
Steel Dynamics
STLD
$34B
| $1.13M | 0.1% |
+17,067
| New | +$1.37M |
2022 Q2
0 quarters
|
|
278
Casey's General Stores
CASY
$26.4B
| $1.12M | 0.1% |
6,071
-5,314
| -47% | -$1.07M |
2022 Q1
1 quarter
|
|
279
Carlyle Group
CG
$14.6B
| $1.12M | 0.1% |
35,490
+29,550
| +497% | +$1.13M |
2022 Q1
1 quarter
|
|
280
Weibo
WB
$1.54B
| $1.12M | 0.1% |
48,382
+32,386
| +202% | +$726K |
2022 Q1
1 quarter
|
|
281
KeyCorp
KEY
$22.6B
| $1.12M | 0.1% |
+64,845
| New | +$1.25M |
2022 Q2
0 quarters
|
|
282
AB InBev
BUD
$166B
| $1.12M | 0.1% |
20,704
+8,773
| +74% | +$493K |
2021 Q2
4 quarters
|
|
283
Pilgrim's Pride
PPC
$6.72B
| $1.11M | 0.1% |
35,690
+18,709
| +110% | +$550K |
2022 Q1
1 quarter
|
|
284
TriNet
TNET
$3B
| $1.11M | 0.1% |
14,359
+11,933
| +492% | +$997K |
2020 Q2
8 quarters
|
|
285
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.1% |
177,364
+29,851
| +20% | +$231K |
2022 Q1
1 quarter
|
|
286
DELISTED
Silvergate Capital Corporation
SI
| $1.11M | 0.1% |
+20,713
| New | +$1.93M |
2022 Q2
0 quarters
|
|
287
A.O. Smith
AOS
$8.68B
| $1.1M | 0.1% |
20,142
-8,452
| -30% | -$507K |
2022 Q1
1 quarter
|
|
288
GitLab
GTLB
$7.88B
| $1.1M | 0.1% |
+20,715
| New | +$963K |
2022 Q2
0 quarters
|
|
289
FS KKR Capital
FSK
$3.25B
| $1.09M | 0.1% |
56,243
+29,504
| +110% | +$625K |
2020 Q4
6 quarters
|
|
290
Celanese
CE
$5.65B
| $1.09M | 0.1% |
9,284
+4,717
| +103% | +$677K |
2022 Q1
1 quarter
|
|
291
Cardinal Health
CAH
$64.1B
| $1.09M | 0.1% |
20,801
-11,097
| -35% | -$631K |
2020 Q2
8 quarters
|
|
292
Cencora
COR
$66.8B
| $1.08M | 0.1% |
7,671
-1,753
| -19% | -$268K |
2021 Q4
2 quarters
|
|
293
Genco Shipping & Trading
GNK
$1.14B
| $1.08M | 0.1% |
56,069
+20,391
| +57% | +$459K |
2022 Q1
1 quarter
|
|
294
Merck
MRK
$363B
| $1.08M | 0.1% |
11,875
+6,459
| +119% | +$573K |
2022 Q1
1 quarter
|
|
295
SLB Ltd
SLB
$75.2B
| $1.08M | 0.1% |
30,229
+1,662
| +6% | +$69.3K |
2022 Q1
1 quarter
|
|
296
Commerce.com Inc Series 1
CMRC
$305M
| $1.08M | 0.1% |
+66,546
| New | +$1.22M |
2022 Q2
0 quarters
|
|
297
Vermilion Energy
VET
$1.61B
| $1.08M | 0.1% |
56,421
+50,887
| +920% | +$1.06M |
2021 Q2
4 quarters
|
|
298
Shutterstock
SSTK
$98.6M
| $1.07M | 0.1% |
18,749
+18,454
| +6,256% | +$1.24M |
2022 Q1
1 quarter
|
|
299
Boston Properties
BXP
$10.1B
| $1.07M | 0.1% |
+12,067
| New | +$1.34M |
2022 Q2
0 quarters
|
|
300
FuboTV Inc
FUBO
$238M
| $1.07M | 0.1% |
35,989
+32,866
| +1,052% | +$1.53M |
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.