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 | |
|---|---|---|---|---|---|---|---|
551
Blackstone
BX
$96.5B
| $528K | 0.05% |
5,794
-9,304
| -62% | -$1M |
2021 Q4
2 quarters
|
|
552
Thor Industries
THO
$4.06B
| $528K | 0.05% |
7,069
-4,511
| -39% | -$350K |
2022 Q1
1 quarter
|
|
553
Westlake Corp
WLK
$8.17B
| $528K | 0.05% |
+5,394
| New | +$661K |
2022 Q2
0 quarters
|
|
554
Wintrust Financial
WTFC
$10.5B
| $528K | 0.05% |
6,590
-14,092
| -68% | -$1.21M |
2022 Q1
1 quarter
|
|
555
Terreno Realty
TRNO
$7.39B
| $527K | 0.05% |
+9,460
| New | +$622K |
2022 Q2
0 quarters
|
|
556
Greif
GEF
$4.12B
| $526K | 0.05% |
8,435
+1,980
| +31% | +$121K |
2022 Q1
1 quarter
|
|
557
Nova
NVMI
$10.8B
| $520K | 0.05% |
+5,883
| New | +$586K |
2022 Q2
0 quarters
|
|
558
ICL Group
ICL
$5.9B
| $517K | 0.05% |
56,965
+51,459
| +935% | +$569K |
2022 Q1
1 quarter
|
|
559
Ramaco Resources Class A
METC
$461M
| $515K | 0.05% |
40,549
-9,787
| -19% | -$147K |
2022 Q1
1 quarter
|
|
560
PROG Holdings
PRG
$1.52B
| $515K | 0.05% |
+31,264
| New | +$800K |
2022 Q2
0 quarters
|
|
561
Liberty Energy
LBRT
$2.11B
| $514K | 0.05% |
+40,350
| New | +$633K |
2022 Q2
0 quarters
|
|
562
Peloton Interactive
PTON
$2.55B
| $514K | 0.05% |
+56,073
| New | +$900K |
2022 Q2
0 quarters
|
|
563
Uranium Energy
UEC
$3.58B
| $511K | 0.05% |
+166,132
| New | +$691K |
2022 Q2
0 quarters
|
|
564
Wheaton Precious Metals
WPM
$61.6B
| $511K | 0.05% |
+14,184
| New | +$616K |
2022 Q2
0 quarters
|
|
565
National Fuel Gas
NFG
$7.2B
| $506K | 0.05% |
+7,673
| New | +$538K |
2022 Q2
0 quarters
|
|
566
Stitch Fix
SFIX
$386M
| $504K | 0.05% |
102,119
+60,162
| +143% | +$503K |
2021 Q3
3 quarters
|
|
|
AVYA
567
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $498K | 0.05% |
+222,484
| New | +$1.59M |
2022 Q2
0 quarters
|
|
568
Cameco
CCJ
$32.4B
| $497K | 0.05% |
+23,678
| New | +$597K |
2022 Q2
0 quarters
|
|
569
DELISTED
Veritex Holdings
VBTX
| $496K | 0.05% |
+16,970
| New | +$565K |
2022 Q2
0 quarters
|
|
570
Axcelis
ACLS
$3.43B
| $494K | 0.05% |
9,013
-3,086
| -26% | -$179K |
2021 Q3
3 quarters
|
|
571
The Greenbrier Companies
GBX
$1.32B
| $494K | 0.05% |
13,752
+3,914
| +40% | +$163K |
2021 Q3
3 quarters
|
|
572
Coursera
COUR
$930M
| $491K | 0.05% |
+34,687
| New | +$619K |
2022 Q2
0 quarters
|
|
573
LSB Industries
LXU
$808M
| $491K | 0.05% |
35,477
-4,857
| -12% | -$96.9K |
2022 Q1
1 quarter
|
|
574
Worthington Enterprises
WOR
$2.86B
| $491K | 0.05% |
+18,087
| New | +$524K |
2022 Q2
0 quarters
|
|
575
Chesapeake Utilities
CPK
$3.55B
| $490K | 0.05% |
3,786
+1,419
| +60% | +$185K |
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.