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 | |
|---|---|---|---|---|---|---|---|
376
IDEX
IEX
$17.6B
| $872K | 0.08% |
4,802
-10,075
| -68% | -$1.9M |
2020 Q4
6 quarters
|
|
377
Trade Desk
TTD
$7.56B
| $872K | 0.08% |
20,835
+9,365
| +82% | +$513K |
2022 Q1
1 quarter
|
|
378
T. Rowe Price
TROW
$23.6B
| $871K | 0.08% |
7,670
-10,150
| -57% | -$1.29M |
2022 Q1
1 quarter
|
|
379
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $869K | 0.08% |
42,280
-1,056
| -2% | -$24K |
2022 Q1
1 quarter
|
|
380
CoStar Group
CSGP
$12.2B
| $862K | 0.08% |
14,276
+1,911
| +15% | +$116K |
2020 Q4
6 quarters
|
|
381
Customers Bancorp
CUBI
$2.84B
| $859K | 0.08% |
+25,361
| New | +$1.03M |
2022 Q2
0 quarters
|
|
382
Edison International
EIX
$23.1B
| $859K | 0.08% |
+13,598
| New | +$922K |
2022 Q2
0 quarters
|
|
383
Helen of Troy
HELE
$888M
| $853K | 0.08% |
+5,253
| New | +$990K |
2022 Q2
0 quarters
|
|
384
DELISTED
Janus Henderson
JHG
| $850K | 0.08% |
+36,163
| New | +$1.04M |
2022 Q2
0 quarters
|
|
385
Avnet
AVT
$7.14B
| $846K | 0.08% |
19,735
+18,777
| +1,960% | +$818K |
2022 Q1
1 quarter
|
|
386
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $846K | 0.08% |
31,973
+2,228
| +7% | +$66.7K |
2021 Q2
4 quarters
|
|
387
Andersons Inc
ANDE
$1.84B
| $845K | 0.08% |
25,636
+1,785
| +7% | +$75.9K |
2021 Q2
4 quarters
|
|
388
Fortive
FTV
$20.2B
| $844K | 0.08% |
20,602
-40,088
| -66% | -$1.77M |
2020 Q4
6 quarters
|
|
389
Eagle Bancorp
EGBN
$1.05B
| $841K | 0.08% |
+17,739
| New | +$892K |
2022 Q2
0 quarters
|
|
390
Logitech
LOGI
$14.2B
| $840K | 0.08% |
16,144
-287
| -2% | -$17.7K |
2020 Q4
6 quarters
|
|
391
Enphase Energy
ENPH
$3.74B
| $839K | 0.08% |
+4,298
| New | +$777K |
2022 Q2
0 quarters
|
|
392
Neogen
NEOG
$2.53B
| $839K | 0.08% |
+34,863
| New | +$935K |
2022 Q2
0 quarters
|
|
393
Schrodinger
SDGR
$2.36B
| $839K | 0.08% |
31,769
+25,614
| +416% | +$688K |
2021 Q2
4 quarters
|
|
394
Teledyne Technologies
TDY
$30.2B
| $838K | 0.08% |
+2,236
| New | +$932K |
2022 Q2
0 quarters
|
|
395
Sun Life Financial
SLF
$41B
| $837K | 0.08% |
18,283
+4,041
| +28% | +$201K |
2020 Q1
9 quarters
|
|
|
ATVI
396
DELISTED
Activision Blizzard
ATVI
| $834K | 0.08% |
10,719
+209
| +2% | +$16.3K |
2022 Q1
1 quarter
|
|
397
Halliburton
HAL
$27.2B
| $829K | 0.08% |
+26,465
| New | +$987K |
2022 Q2
0 quarters
|
|
398
TransUnion
TRU
$15.6B
| $829K | 0.08% |
+10,371
| New | +$893K |
2022 Q2
0 quarters
|
|
399
Zions Bancorporation
ZION
$9.6B
| $829K | 0.08% |
+16,306
| New | +$927K |
2022 Q2
0 quarters
|
|
400
ManpowerGroup
MAN
$2.14B
| $828K | 0.08% |
+10,840
| New | +$949K |
2022 Q2
0 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.