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 | |
|---|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$106B
| $988K | 0.09% |
+11,099
| New | +$1.44M |
2022 Q2
0 quarters
|
|
327
Allison Transmission
ALSN
$10.7B
| $988K | 0.09% |
+25,705
| New | +$982K |
2022 Q2
0 quarters
|
|
328
MKS Inc
MKSI
$15.3B
| $983K | 0.09% |
9,580
+6,852
| +251% | +$798K |
2022 Q1
1 quarter
|
|
329
STMicroelectronics
STM
$41.3B
| $982K | 0.09% |
31,210
-24,700
| -44% | -$921K |
2022 Q1
1 quarter
|
|
330
Sprouts Farmers Market
SFM
$4.66B
| $979K | 0.09% |
38,689
+12,545
| +48% | +$348K |
2021 Q3
3 quarters
|
|
|
NVTA
331
DELISTED
Invitae Corporation
NVTA
| $978K | 0.09% |
401,216
+198,769
| +98% | +$879K |
2021 Q4
2 quarters
|
|
332
BOK Financial
BOKF
$7.94B
| $977K | 0.09% |
12,930
+12,831
| +12,961% | +$1.08M |
2022 Q1
1 quarter
|
|
333
Wells Fargo
WFC
$258B
| $976K | 0.09% |
24,935
-91,895
| -79% | -$4.03M |
2021 Q4
2 quarters
|
|
334
iShares US Home Construction ETF
ITB
$2.25B
| $975K | 0.09% |
+18,589
| New | +$1.06M |
2022 Q2
0 quarters
|
|
335
The Mosaic Company
MOS
$7.25B
| $974K | 0.09% |
+20,641
| New | +$1.26M |
2022 Q2
0 quarters
|
|
336
Frontdoor
FTDR
$6.61B
| $970K | 0.09% |
40,301
+33,169
| +465% | +$896K |
2021 Q3
3 quarters
|
|
337
Lam Research
LRCX
$295B
| $970K | 0.09% |
22,770
+16,840
| +284% | +$802K |
2022 Q1
1 quarter
|
|
338
DELISTED
Allete
ALE
| $969K | 0.09% |
16,501
+7,007
| +74% | +$428K |
2020 Q2
8 quarters
|
|
339
Nordson
NDSN
$18.3B
| $966K | 0.09% |
4,775
+2,297
| +93% | +$490K |
2022 Q1
1 quarter
|
|
340
HCA Healthcare
HCA
$106B
| $965K | 0.09% |
5,742
-11,895
| -67% | -$2.56M |
2022 Q1
1 quarter
|
|
341
Carter's
CRI
$1.27B
| $957K | 0.09% |
+13,590
| New | +$1.09M |
2022 Q2
0 quarters
|
|
342
Pinterest
PINS
$11B
| $957K | 0.09% |
+52,735
| New | +$1.1M |
2022 Q2
0 quarters
|
|
|
TGH
343
DELISTED
Textainer Group Holdings limited
TGH
| $954K | 0.09% |
34,828
+29,890
| +605% | +$965K |
2021 Q3
3 quarters
|
|
344
Hain Celestial
HAIN
$12.1M
| $948K | 0.09% |
+39,936
| New | +$1.14M |
2022 Q2
0 quarters
|
|
345
Waste Management
WM
$95.5B
| $947K | 0.09% |
6,191
+925
| +18% | +$145K |
2022 Q1
1 quarter
|
|
346
RPC Inc
RES
$1.24B
| $945K | 0.09% |
136,810
+83,939
| +159% | +$801K |
2022 Q1
1 quarter
|
|
347
Edwards Lifesciences
EW
$60.8B
| $942K | 0.09% |
9,912
+3,699
| +60% | +$383K |
2022 Q1
1 quarter
|
|
348
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| $941K | 0.09% |
17,455
+11,620
| +199% | +$683K |
2021 Q2
4 quarters
|
|
349
W.W. Grainger
GWW
$69.6B
| $938K | 0.09% |
2,065
+1,552
| +303% | +$754K |
2022 Q1
1 quarter
|
|
350
ICICI Bank
IBN
$125B
| $938K | 0.09% |
52,888
-82,864
| -61% | -$1.55M |
2020 Q3
7 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.