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 | |
|---|---|---|---|---|---|---|---|
451
West Fraser Timber
WFG
$5.2B
| $720K | 0.07% |
9,386
+9,104
| +3,228% | +$767K |
2022 Q1
1 quarter
|
|
452
Associated Banc-Corp
ASB
$5.75B
| $719K | 0.07% |
39,412
+23,763
| +152% | +$481K |
2022 Q1
1 quarter
|
|
453
Churchill Downs
CHDN
$6.9B
| $716K | 0.07% |
7,478
+5,422
| +264% | +$539K |
2022 Q1
1 quarter
|
|
|
ABB
454
DELISTED
ABB Ltd
ABB
| $715K | 0.07% |
+26,756
| New | +$795K |
2022 Q2
0 quarters
|
|
455
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $711K | 0.07% |
+3,772
| New | +$775K |
2022 Q2
0 quarters
|
|
456
MSG Knickerbockers Corp.
MSGK
$7.78B
| $710K | 0.07% |
+4,706
| New | +$764K |
2022 Q2
0 quarters
|
|
457
STAG Industrial
STAG
$7.16B
| $710K | 0.07% |
+23,020
| New | +$816K |
2022 Q2
0 quarters
|
|
458
CNH Industrial
CNH
$20.1B
| $709K | 0.07% |
61,211
+45,602
| +292% | +$650K |
2022 Q1
1 quarter
|
|
459
Clean Energy Fuels
CLNE
$415M
| $707K | 0.07% |
157,864
+7,521
| +5% | +$43.5K |
2021 Q4
2 quarters
|
|
460
DELISTED
Hanesbrands
HBI
| $706K | 0.06% |
68,683
+21,740
| +46% | +$270K |
2020 Q3
7 quarters
|
|
461
DELISTED
Enerplus Corporation
ERF
| $704K | 0.06% |
53,284
+50,323
| +1,700% | +$693K |
2022 Q1
1 quarter
|
|
462
SandRidge Energy
SD
$482M
| $703K | 0.06% |
+44,919
| New | +$900K |
2022 Q2
0 quarters
|
|
463
Expedia Group
EXPE
$30.8B
| $702K | 0.06% |
7,410
-1,627
| -18% | -$230K |
2022 Q1
1 quarter
|
|
464
La-Z-Boy
LZB
$1.32B
| $702K | 0.06% |
29,626
+9,579
| +48% | +$246K |
2021 Q3
3 quarters
|
|
465
Nabors Industries
NBR
$1.32B
| $698K | 0.06% |
5,219
-5,287
| -50% | -$828K |
2022 Q1
1 quarter
|
|
466
Tenable Holdings
TENB
$4.49B
| $698K | 0.06% |
15,379
+2,360
| +18% | +$122K |
2021 Q4
2 quarters
|
|
467
DELISTED
ACV Auctions
ACVA
| $695K | 0.06% |
106,320
+88,411
| +494% | +$910K |
2021 Q3
3 quarters
|
|
468
AbCellera Biologics
ABCL
$3.87B
| $693K | 0.06% |
+65,109
| New | +$551K |
2022 Q2
0 quarters
|
|
469
Allegion
ALLE
$16.2B
| $691K | 0.06% |
7,062
+5,405
| +326% | +$587K |
2020 Q1
9 quarters
|
|
470
Playtika
PLTK
$980M
| $690K | 0.06% |
52,123
+41,590
| +395% | +$648K |
2021 Q4
2 quarters
|
|
471
DELISTED
Berry Corp
BRY
| $686K | 0.06% |
+90,033
| New | +$951K |
2022 Q2
0 quarters
|
|
472
Carrier Global
CARR
$44.7B
| $679K | 0.06% |
+19,053
| New | +$748K |
2022 Q2
0 quarters
|
|
473
Winnebago Industries
WGO
$898M
| $678K | 0.06% |
+13,978
| New | +$722K |
2022 Q2
0 quarters
|
|
474
Balchem Corp
BCPC
$5.52B
| $678K | 0.06% |
5,226
+4,976
| +1,990% | +$623K |
2022 Q1
1 quarter
|
|
475
Gran Tierra Energy
GTE
$346M
| $669K | 0.06% |
58,254
+54,871
| +1,622% | +$874K |
2022 Q1
1 quarter
|
|
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.