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 | |
|---|---|---|---|---|---|---|---|
476
Pacific Biosciences
PACB
$612M
| $668K | 0.06% |
151,259
+115,466
| +323% | +$702K |
2021 Q2
4 quarters
|
|
477
Under Armour
UAA
$2.11B
| $666K | 0.06% |
80,026
+11,411
| +17% | +$140K |
2020 Q2
8 quarters
|
|
|
FRG
478
DELISTED
Franchise Group, Inc.
FRG
| $665K | 0.06% |
18,976
+2,994
| +19% | +$116K |
2021 Q4
2 quarters
|
|
479
CareDx
CDNA
$4.09B
| $659K | 0.06% |
30,721
+22,278
| +264% | +$618K |
2022 Q1
1 quarter
|
|
480
IPG Photonics
IPGP
$2.88B
| $659K | 0.06% |
7,002
-30,383
| -81% | -$3M |
2021 Q3
3 quarters
|
|
481
NextEra Energy
NEE
$179B
| $655K | 0.06% |
8,465
-6,474
| -43% | -$493K |
2022 Q1
1 quarter
|
|
482
New York Times
NYT
$11.6B
| $654K | 0.06% |
23,470
+5,541
| +31% | +$200K |
2022 Q1
1 quarter
|
|
483
Trinity Industries
TRN
$2.39B
| $654K | 0.06% |
+27,023
| New | +$730K |
2022 Q2
0 quarters
|
|
484
Magna International
MGA
$16B
| $653K | 0.06% |
11,904
-18,371
| -61% | -$1.12M |
2021 Q2
4 quarters
|
|
485
Emcor
EME
$28.9B
| $647K | 0.06% |
6,288
+5,211
| +484% | +$557K |
2022 Q1
1 quarter
|
|
|
IS
486
DELISTED
ironSource Ltd.
IS
| $645K | 0.06% |
271,358
+55,340
| +26% | +$185K |
2021 Q4
2 quarters
|
|
487
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $643K | 0.06% |
+2,413
| New | +$548K |
2022 Q2
0 quarters
|
|
488
Hercules Capital
HTGC
$3.01B
| $642K | 0.06% |
47,619
+42,419
| +816% | +$663K |
2021 Q4
2 quarters
|
|
489
Sylvamo
SLVM
$1.53B
| $638K | 0.06% |
19,532
+10,874
| +126% | +$456K |
2021 Q4
2 quarters
|
|
490
CNO Financial Group
CNO
$5.25B
| $635K | 0.06% |
35,152
+27,793
| +378% | +$594K |
2022 Q1
1 quarter
|
|
|
AMRS
491
DELISTED
Amyris Inc.
AMRS
| $629K | 0.06% |
+340,224
| New | +$1M |
2022 Q2
0 quarters
|
|
492
monday.com
MNDY
$3.3B
| $627K | 0.06% |
+6,078
| New | +$738K |
2022 Q2
0 quarters
|
|
493
DELISTED
Premier
PINC
| $625K | 0.06% |
17,533
-12,005
| -41% | -$439K |
2022 Q1
1 quarter
|
|
494
Everest Group
EG
$15.8B
| $624K | 0.06% |
2,227
+636
| +40% | +$180K |
2022 Q1
1 quarter
|
|
495
W.P. Carey
WPC
$15.1B
| $621K | 0.06% |
7,662
+3,038
| +66% | +$245K |
2022 Q1
1 quarter
|
|
496
Insperity
NSP
$1.92B
| $620K | 0.06% |
6,211
-1,906
| -23% | -$189K |
2021 Q4
2 quarters
|
|
497
RLI Corp
RLI
$6.39B
| $620K | 0.06% |
10,642
-1,358
| -11% | -$77.8K |
2022 Q1
1 quarter
|
|
498
Golub Capital BDC
GBDC
$3.26B
| $618K | 0.06% |
47,753
+32,753
| +218% | +$469K |
2021 Q4
2 quarters
|
|
499
Veracyte
VCYT
$1.96B
| $618K | 0.06% |
31,094
+28,442
| +1,072% | +$575K |
2022 Q1
1 quarter
|
|
|
PTRA
500
DELISTED
Proterra Inc. Common Stock
PTRA
| $617K | 0.06% |
133,152
+130,646
| +5,213% | +$799K |
2021 Q4
2 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.