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 | |
|---|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$82.1B
| $938K | 0.09% |
+5,151
| New | +$1.03M |
2022 Q2
0 quarters
|
|
352
Pinduoduo
PDD
$112B
| $933K | 0.09% |
+15,110
| New | +$708K |
2022 Q2
0 quarters
|
|
353
Kilroy Realty
KRC
$4.21B
| $932K | 0.09% |
+17,823
| New | +$1.13M |
2022 Q2
0 quarters
|
|
354
DELISTED
Smartsheet Inc.
SMAR
| $931K | 0.09% |
+29,652
| New | +$1.23M |
2022 Q2
0 quarters
|
|
355
Ford
F
$48.9B
| $929K | 0.09% |
+83,543
| New | +$1.14M |
2022 Q2
0 quarters
|
|
356
Booking.com
BKNG
$119B
| $928K | 0.09% |
13,275
+2,525
| +23% | +$215K |
2021 Q4
2 quarters
|
|
357
Marathon Digital Holdings
MARA
$2.96B
| $926K | 0.09% |
173,527
+172,173
| +12,716% | +$2.3M |
2022 Q1
1 quarter
|
|
358
ServisFirst Bancshares
SFBS
$4.5B
| $921K | 0.08% |
+23,348
| New | +$951K |
2022 Q2
0 quarters
|
|
359
MACOM Technology Solutions
MTSI
$19.1B
| $916K | 0.08% |
19,885
+19,565
| +6,114% | +$1.01M |
2021 Q4
2 quarters
|
|
360
Synaptics
SYNA
$4.68B
| $915K | 0.08% |
7,751
+5,479
| +241% | +$803K |
2022 Q1
1 quarter
|
|
361
Best Buy
BBY
$22.1B
| $912K | 0.08% |
14,002
+4,030
| +40% | +$336K |
2022 Q1
1 quarter
|
|
362
Graco
GGG
$11.7B
| $908K | 0.08% |
+15,297
| New | +$962K |
2022 Q2
0 quarters
|
|
363
Energy Fuels
UUUU
$1.84B
| $908K | 0.08% |
+185,051
| New | +$1.31M |
2022 Q2
0 quarters
|
|
364
Travel + Leisure Co
TNL
$4.82B
| $906K | 0.08% |
+23,362
| New | +$1.15M |
2022 Q2
0 quarters
|
|
365
First Industrial Realty Trust
FR
$7.33B
| $905K | 0.08% |
+19,061
| New | +$1.04M |
2022 Q2
0 quarters
|
|
366
Duolingo
DUOL
$7.74B
| $902K | 0.08% |
+10,311
| New | +$911K |
2022 Q2
0 quarters
|
|
367
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $901K | 0.08% |
+28,653
| New | +$990K |
2022 Q2
0 quarters
|
|
368
Comstock Resources
CRK
$4.44B
| $896K | 0.08% |
74,188
+45,554
| +159% | +$754K |
2022 Q1
1 quarter
|
|
369
Casella Waste Systems
CWST
$6.27B
| $896K | 0.08% |
+12,341
| New | +$940K |
2022 Q2
0 quarters
|
|
370
Stanley Black & Decker
SWK
$17.2B
| $892K | 0.08% |
8,516
-15,301
| -64% | -$1.88M |
2022 Q1
1 quarter
|
|
371
Tenaris
TS
$30.9B
| $886K | 0.08% |
34,520
+1,514
| +5% | +$46.7K |
2021 Q3
3 quarters
|
|
372
Canadian Natural Resources
CNQ
$99.5B
| $882K | 0.08% |
33,568
+26,452
| +372% | +$804K |
2022 Q1
1 quarter
|
|
373
First American
FAF
$6.84B
| $876K | 0.08% |
16,565
-16,494
| -50% | -$960K |
2021 Q3
3 quarters
|
|
374
Peabody Energy
BTU
$2.06B
| $874K | 0.08% |
+40,991
| New | +$1.01M |
2022 Q2
0 quarters
|
|
375
Quest Diagnostics
DGX
$28.6B
| $874K | 0.08% |
6,579
-12,524
| -66% | -$1.71M |
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.