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 | |
|---|---|---|---|---|---|---|---|
526
iShares Russell 2000 ETF
IWM
$78.6B
| $574K | 0.05% |
3,395
-16,805
| -83% | -$3.1M |
2021 Q4
2 quarters
|
|
527
Iridium Communications
IRDM
$5.01B
| $571K | 0.05% |
+15,215
| New | +$567K |
2022 Q2
0 quarters
|
|
528
UDR
UDR
$11.6B
| $563K | 0.05% |
12,244
+11,919
| +3,667% | +$601K |
2021 Q4
2 quarters
|
|
529
Essential Properties Realty Trust
EPRT
$6.16B
| $560K | 0.05% |
26,098
+4,776
| +22% | +$111K |
2021 Q1
5 quarters
|
|
530
Saic
SAIC
$6.39B
| $559K | 0.05% |
+6,006
| New | +$525K |
2022 Q2
0 quarters
|
|
531
Gilead Sciences
GILD
$211B
| $558K | 0.05% |
9,037
+243
| +3% | +$15K |
2021 Q2
4 quarters
|
|
532
DELISTED
CyberArk
CYBR
| $557K | 0.05% |
4,354
+1,759
| +68% | +$254K |
2022 Q1
1 quarter
|
|
533
Teleflex
TFX
$6.2B
| $557K | 0.05% |
+2,267
| New | +$661K |
2022 Q2
0 quarters
|
|
534
Ryerson Holding Corp
RYZ
$1.58B
| $555K | 0.05% |
26,069
+15,495
| +147% | +$486K |
2022 Q1
1 quarter
|
|
|
ESMT
535
DELISTED
EngageSmart, Inc.
ESMT
| $554K | 0.05% |
+34,467
| New | +$685K |
2022 Q2
0 quarters
|
|
536
Entegris
ENTG
$23.6B
| $551K | 0.05% |
5,989
-3,206
| -35% | -$347K |
2021 Q3
3 quarters
|
|
|
RAD
537
DELISTED
Rite Aid Corporation
RAD
| $548K | 0.05% |
81,378
+3,899
| +5% | +$25.8K |
2021 Q4
2 quarters
|
|
|
MNRL
538
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $547K | 0.05% |
22,224
-27,132
| -55% | -$748K |
2021 Q4
2 quarters
|
|
539
Noble Corp
NE
$6.74B
| $546K | 0.05% |
+21,556
| New | +$709K |
2022 Q2
0 quarters
|
|
540
NMI Holdings
NMIH
$2.91B
| $546K | 0.05% |
32,806
-167
| -0.5% | -$3.04K |
2020 Q4
6 quarters
|
|
541
OneMain Financial
OMF
$6.34B
| $544K | 0.05% |
14,576
-22,190
| -60% | -$959K |
2021 Q3
3 quarters
|
|
542
Dick's Sporting Goods
DKS
$14.7B
| $541K | 0.05% |
+7,178
| New | +$638K |
2022 Q2
0 quarters
|
|
543
LendingTree
TREE
$517M
| $541K | 0.05% |
+12,348
| New | +$915K |
2022 Q2
0 quarters
|
|
544
Zeta Global
ZETA
$9.47B
| $541K | 0.05% |
119,888
+119,156
| +16,278% | +$1.05M |
2022 Q1
1 quarter
|
|
545
DELISTED
WestRock Company
WRK
| $540K | 0.05% |
13,571
+8,061
| +146% | +$379K |
2021 Q4
2 quarters
|
|
546
DELISTED
National Storage Affiliates Trust
NSA
| $539K | 0.05% |
10,781
+7,712
| +251% | +$420K |
2021 Q3
3 quarters
|
|
547
Talos Energy
TALO
$2.55B
| $536K | 0.05% |
34,690
+4,419
| +15% | +$86K |
2021 Q4
2 quarters
|
|
548
Old Republic International
ORI
$9.6B
| $533K | 0.05% |
+23,864
| New | +$552K |
2022 Q2
0 quarters
|
|
549
Interactive Brokers
IBKR
$37.4B
| $532K | 0.05% |
38,732
-23,192
| -37% | -$344K |
2020 Q1
9 quarters
|
|
550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $531K | 0.05% |
16,463
+14,545
| +758% | +$521K |
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.