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 | |
|---|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $825K | 0.08% |
4,000
+3,184
| +390% | +$710K |
2022 Q1
1 quarter
|
|
402
Kinsale Capital Group
KNSL
$8.84B
| $825K | 0.08% |
3,594
+2,513
| +232% | +$556K |
2022 Q1
1 quarter
|
|
403
Universal Display
OLED
$4.08B
| $825K | 0.08% |
+8,166
| New | +$1.05M |
2022 Q2
0 quarters
|
|
404
Fortis
FTS
$30.5B
| $821K | 0.08% |
17,375
+8,757
| +102% | +$429K |
2020 Q2
8 quarters
|
|
405
FLEX LNG
FLNG
$1.37B
| $820K | 0.08% |
+29,938
| New | +$837K |
2022 Q2
0 quarters
|
|
406
Pool Corp
POOL
$7.71B
| $819K | 0.08% |
+2,334
| New | +$925K |
2022 Q2
0 quarters
|
|
407
Blink Charging
BLNK
$67.7M
| $818K | 0.08% |
+49,524
| New | +$929K |
2022 Q2
0 quarters
|
|
408
Credicorp
BAP
$29.3B
| $817K | 0.08% |
6,820
+5,922
| +659% | +$814K |
2021 Q4
2 quarters
|
|
409
Integra LifeSciences
IART
$1.15B
| $814K | 0.07% |
15,068
+9,089
| +152% | +$546K |
2021 Q3
3 quarters
|
|
410
Match Group
MTCH
$9.47B
| $811K | 0.07% |
+11,649
| New | +$945K |
2022 Q2
0 quarters
|
|
411
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $811K | 0.07% |
14,838
-3,254
| -18% | -$196K |
2021 Q1
5 quarters
|
|
412
GATX Corp
GATX
$6.55B
| $806K | 0.07% |
+8,561
| New | +$913K |
2022 Q2
0 quarters
|
|
413
Gogo Inc
GOGO
$501M
| $806K | 0.07% |
49,810
+3,135
| +7% | +$59.7K |
2021 Q1
5 quarters
|
|
414
Watts Water Technologies
WTS
$12B
| $806K | 0.07% |
+6,564
| New | +$852K |
2022 Q2
0 quarters
|
|
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $806K | 0.07% |
11,178
-5,602
| -33% | -$421K |
2022 Q1
1 quarter
|
|
416
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $804K | 0.07% |
15,504
+3,827
| +33% | +$245K |
2021 Q3
3 quarters
|
|
|
CLR
417
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $803K | 0.07% |
12,288
-7,977
| -39% | -$506K |
2021 Q3
3 quarters
|
|
418
FIGS
FIGS
$3.88B
| $795K | 0.07% |
87,336
+51,902
| +146% | +$662K |
2022 Q1
1 quarter
|
|
419
DELISTED
Perficient Inc
PRFT
| $795K | 0.07% |
8,674
-3,574
| -29% | -$356K |
2022 Q1
1 quarter
|
|
420
Exponent
EXPO
$4.1B
| $793K | 0.07% |
+8,674
| New | +$817K |
2022 Q2
0 quarters
|
|
421
Tradeweb Markets
TW
$27.6B
| $793K | 0.07% |
+11,633
| New | +$846K |
2022 Q2
0 quarters
|
|
422
Cirrus Logic
CRUS
$6.07B
| $790K | 0.07% |
+10,904
| New | +$845K |
2022 Q2
0 quarters
|
|
423
Idacorp
IDA
$8.65B
| $790K | 0.07% |
+7,467
| New | +$807K |
2022 Q2
0 quarters
|
|
424
SiTime
SITM
$14.3B
| $789K | 0.07% |
+4,845
| New | +$916K |
2022 Q2
0 quarters
|
|
425
DELISTED
Sandstorm Gold
SAND
| $787K | 0.07% |
+132,295
| New | +$940K |
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.