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 | |
|---|---|---|---|---|---|---|---|
426
Freshworks
FRSH
$3.17B
| $786K | 0.07% |
59,801
+56,503
| +1,713% | +$879K |
2022 Q1
1 quarter
|
|
427
Ecolab
ECL
$86.3B
| $781K | 0.07% |
5,083
-29,077
| -85% | -$4.82M |
2022 Q1
1 quarter
|
|
428
Embecta
EMBC
$370M
| $778K | 0.07% |
+30,750
| New | +$886K |
2022 Q2
0 quarters
|
|
429
Delek US
DK
$4.07B
| $776K | 0.07% |
30,051
-11,235
| -27% | -$303K |
2022 Q1
1 quarter
|
|
430
PENN Entertainment
PENN
$2.44B
| $774K | 0.07% |
25,453
+11,923
| +88% | +$403K |
2021 Q2
4 quarters
|
|
431
Sea Limited
SE
$45.3B
| $773K | 0.07% |
11,565
+6,665
| +136% | +$568K |
2022 Q1
1 quarter
|
|
432
McKesson
MCK
$125B
| $772K | 0.07% |
+2,369
| New | +$758K |
2022 Q2
0 quarters
|
|
433
Vulcan Materials
VMC
$36.5B
| $770K | 0.07% |
5,419
-996
| -16% | -$164K |
2022 Q1
1 quarter
|
|
434
Bloom Energy
BE
$61.9B
| $767K | 0.07% |
46,487
+41,814
| +895% | +$766K |
2020 Q2
8 quarters
|
|
435
Northwest Natural Holdings
NWN
$2.19B
| $763K | 0.07% |
14,379
+9,953
| +225% | +$514K |
2021 Q3
3 quarters
|
|
436
Ovintiv
OVV
$17.1B
| $761K | 0.07% |
17,242
+16,408
| +1,967% | +$846K |
2021 Q3
3 quarters
|
|
437
VanEck Oil Services ETF
OIH
$1.81B
| $760K | 0.07% |
+3,271
| New | +$896K |
2022 Q2
0 quarters
|
|
438
Manulife Financial
MFC
$73.5B
| $759K | 0.07% |
43,809
+4,645
| +12% | +$87.8K |
2020 Q3
7 quarters
|
|
439
Equifax
EFX
$22.1B
| $756K | 0.07% |
+4,141
| New | +$829K |
2022 Q2
0 quarters
|
|
440
Kinetik
KNTK
$4.32B
| $756K | 0.07% |
22,152
+7,830
| +55% | +$290K |
2022 Q1
1 quarter
|
|
441
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $752K | 0.07% |
+23,316
| New | +$758K |
2022 Q2
0 quarters
|
|
442
CVR Energy
CVI
$4.51B
| $743K | 0.07% |
22,199
+2,210
| +11% | +$70.6K |
2022 Q1
1 quarter
|
|
443
DELISTED
Warner Bros
WBD
| $743K | 0.07% |
55,434
+23,147
| +72% | +$429K |
2021 Q2
4 quarters
|
|
444
Avantor
AVTR
$10.7B
| $742K | 0.07% |
23,877
-32,619
| -58% | -$1.02M |
2022 Q1
1 quarter
|
|
445
Avery Dennison
AVY
$14.2B
| $740K | 0.07% |
4,577
-16,291
| -78% | -$2.78M |
2021 Q2
4 quarters
|
|
446
Lakeland Financial Corp
LKFN
$1.53B
| $739K | 0.07% |
+11,134
| New | +$794K |
2022 Q2
0 quarters
|
|
447
B&G Foods
BGS
$298M
| $738K | 0.07% |
31,050
-23,004
| -43% | -$572K |
2021 Q3
3 quarters
|
|
448
Weatherford International
WFRD
$6.28B
| $735K | 0.07% |
34,739
+16,492
| +90% | +$525K |
2022 Q1
1 quarter
|
|
449
Firy Inc
FIRY
$212M
| $728K | 0.07% |
29,360
+21,803
| +289% | +$851K |
2021 Q1
5 quarters
|
|
450
Dynex Capital
DX
$2.71B
| $720K | 0.07% |
+45,271
| New | +$719K |
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.