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 | |
|---|---|---|---|---|---|---|---|
501
BeOne Medicines Ltd
ONC
$47.6B
| $615K | 0.06% |
+3,800
| New | +$594K |
2022 Q2
0 quarters
|
|
|
CPE
502
DELISTED
Callon Petroleum Company
CPE
| $614K | 0.06% |
+15,683
| New | +$839K |
2022 Q2
0 quarters
|
|
503
Sinclair Inc
SBGI
$1.1B
| $612K | 0.06% |
+30,013
| New | +$696K |
2022 Q2
0 quarters
|
|
504
Stellantis
STLA
$11.1B
| $612K | 0.06% |
+49,590
| New | +$701K |
2022 Q2
0 quarters
|
|
505
The Ensign Group
ENSG
$11B
| $611K | 0.06% |
8,319
+7,797
| +1,494% | +$622K |
2022 Q1
1 quarter
|
|
506
DELISTED
Avangrid, Inc.
AGR
| $611K | 0.06% |
13,259
-17,439
| -57% | -$809K |
2020 Q4
6 quarters
|
|
507
Adecoagro
AGRO
$1.31B
| $610K | 0.06% |
+72,192
| New | +$778K |
2022 Q2
0 quarters
|
|
508
Fluor
FLR
$6.28B
| $607K | 0.06% |
24,949
-1,385
| -5% | -$37.2K |
2022 Q1
1 quarter
|
|
509
Coca-Cola Consolidated
COKE
$14.3B
| $606K | 0.06% |
+10,760
| New | +$562K |
2022 Q2
0 quarters
|
|
|
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $606K | 0.06% |
8,467
-3,264
| -28% | -$239K |
2022 Q1
1 quarter
|
|
511
Cognex
CGNX
$8.42B
| $605K | 0.06% |
+14,245
| New | +$798K |
2022 Q2
0 quarters
|
|
512
Canadian National Railway
CNI
$76.3B
| $603K | 0.06% |
+5,369
| New | +$627K |
2022 Q2
0 quarters
|
|
513
Grocery Outlet
GO
$1.25B
| $602K | 0.06% |
+14,143
| New | +$517K |
2022 Q2
0 quarters
|
|
514
Trex
TREX
$5.27B
| $596K | 0.05% |
10,958
-36,710
| -77% | -$2.21M |
2021 Q3
3 quarters
|
|
515
Virgin Galactic
SPCE
$279M
| $595K | 0.05% |
4,948
+1,778
| +56% | +$258K |
2022 Q1
1 quarter
|
|
516
Eagle Materials
EXP
$5.5B
| $593K | 0.05% |
5,402
-14,341
| -73% | -$1.76M |
2022 Q1
1 quarter
|
|
517
Builders FirstSource
BLDR
$6.53B
| $586K | 0.05% |
10,924
-32,930
| -75% | -$2.02M |
2022 Q1
1 quarter
|
|
|
MAXR
518
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $584K | 0.05% |
+22,393
| New | +$697K |
2022 Q2
0 quarters
|
|
519
Unilever
UL
$143B
| $583K | 0.05% |
11,318
-4,020
| -26% | -$205K |
2021 Q4
2 quarters
|
|
520
West Pharmaceutical
WST
$29B
| $583K | 0.05% |
+1,930
| New | +$628K |
2022 Q2
0 quarters
|
|
521
Silgan Holdings
SLGN
$4.32B
| $582K | 0.05% |
14,098
-5,229
| -27% | -$230K |
2022 Q1
1 quarter
|
|
522
Sensient Technologies
SXT
$4.97B
| $582K | 0.05% |
7,227
+2,290
| +46% | +$190K |
2022 Q1
1 quarter
|
|
523
Community Health Systems
CYH
$316M
| $579K | 0.05% |
+154,518
| New | +$1.09M |
2022 Q2
0 quarters
|
|
524
Zumiez
ZUMZ
$215M
| $578K | 0.05% |
22,247
+22,027
| +10,012% | +$741K |
2022 Q1
1 quarter
|
|
525
EastGroup Properties
EGP
$10.6B
| $575K | 0.05% |
3,728
+3,645
| +4,392% | +$639K |
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.