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 | |
|---|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$2.76B
| $1.06M | 0.1% |
6,126
-3,790
| -38% | -$752K |
2022 Q1
1 quarter
|
|
302
Nice
NICE
$5.41B
| $1.06M | 0.1% |
+5,507
| New | +$1.11M |
2022 Q2
0 quarters
|
|
303
SS&C Technologies
SSNC
$18.6B
| $1.05M | 0.1% |
18,136
+12,277
| +210% | +$789K |
2022 Q1
1 quarter
|
|
304
Vivmark Residential
VMRK
$50B
| $1.05M | 0.1% |
+14,551
| New | +$1.15M |
2022 Q2
0 quarters
|
|
305
Waters Corp
WAT
$46.3B
| $1.05M | 0.1% |
+3,172
| New | +$1.01M |
2022 Q2
0 quarters
|
|
306
ONE Gas
OGS
$5.18B
| $1.05M | 0.1% |
12,897
+10,511
| +441% | +$900K |
2022 Q1
1 quarter
|
|
307
DELISTED
Hologic
HOLX
| $1.05M | 0.1% |
15,100
-12,142
| -45% | -$901K |
2022 Q1
1 quarter
|
|
308
KBR
KBR
$4.58B
| $1.04M | 0.1% |
+21,576
| New | +$1.07M |
2022 Q2
0 quarters
|
|
309
CNX Resources
CNX
$5.19B
| $1.04M | 0.1% |
63,394
-7,813
| -11% | -$160K |
2022 Q1
1 quarter
|
|
310
Black Hills Corp
BKH
$6.65B
| $1.03M | 0.09% |
14,150
+2,221
| +19% | +$167K |
2022 Q1
1 quarter
|
|
311
Host Hotels & Resorts
HST
$17.7B
| $1.03M | 0.09% |
+65,575
| New | +$1.25M |
2022 Q2
0 quarters
|
|
312
RingCentral
RNG
$6.27B
| $1.03M | 0.09% |
19,681
+8,417
| +75% | +$639K |
2020 Q3
7 quarters
|
|
313
ChargePoint
CHPT
$336M
| $1.03M | 0.09% |
3,752
+3,231
| +620% | +$895K |
2022 Q1
1 quarter
|
|
314
Global Ship Lease
GSL
$1.54B
| $1.03M | 0.09% |
62,120
+49,160
| +379% | +$1.08M |
2022 Q1
1 quarter
|
|
315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | 0.09% |
89,837
+72,362
| +414% | +$1.22M |
2022 Q1
1 quarter
|
|
316
ZipRecruiter
ZIP
$487M
| $1.02M | 0.09% |
68,920
+36,152
| +110% | +$717K |
2021 Q4
2 quarters
|
|
317
JB Hunt Transport Services
JBHT
$21.2B
| $1.02M | 0.09% |
6,474
-14,040
| -68% | -$2.38M |
2021 Q4
2 quarters
|
|
|
TRTN
318
DELISTED
Triton International Limited
TRTN
| $1.02M | 0.09% |
+19,289
| New | +$1.17M |
2022 Q2
0 quarters
|
|
|
RFP
319
DELISTED
Resolute Forest Products Inc.
RFP
| $1.02M | 0.09% |
79,611
+51,882
| +187% | +$717K |
2022 Q1
1 quarter
|
|
320
Paycom
PAYC
$10.9B
| $1.01M | 0.09% |
3,609
-1,235
| -25% | -$364K |
2021 Q4
2 quarters
|
|
321
DELISTED
Nordstrom
JWN
| $1.01M | 0.09% |
47,733
+15,478
| +48% | +$395K |
2021 Q1
5 quarters
|
|
322
American Tower
AMT
$88.2B
| $1M | 0.09% |
3,915
-7,911
| -67% | -$1.99M |
2022 Q1
1 quarter
|
|
323
Brunswick
BC
$5.03B
| $997K | 0.09% |
15,261
+12,068
| +378% | +$887K |
2022 Q1
1 quarter
|
|
324
Hilltop Holdings
HTH
$2.07B
| $996K | 0.09% |
+37,373
| New | +$1.06M |
2022 Q2
0 quarters
|
|
325
TechnipFMC
FTI
$25.4B
| $992K | 0.09% |
147,512
-121,419
| -45% | -$926K |
2021 Q1
5 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.