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 | |
|---|---|---|---|---|---|---|---|
576
Buckle
BKE
$2.27B
| $489K | 0.04% |
17,690
+2,692
| +18% | +$84.4K |
2020 Q1
9 quarters
|
|
577
GoodRx Holdings
GDRX
$1.25B
| $489K | 0.04% |
+82,723
| New | +$921K |
2022 Q2
0 quarters
|
|
578
Hormel Foods
HRL
$12.1B
| $489K | 0.04% |
10,328
-28,504
| -73% | -$1.42M |
2021 Q4
2 quarters
|
|
579
Qualcomm
QCOM
$189B
| $488K | 0.04% |
3,824
-7,635
| -67% | -$1.04M |
2022 Q1
1 quarter
|
|
580
DELISTED
Coterra Energy
CTRA
| $485K | 0.04% |
+18,806
| New | +$570K |
2022 Q2
0 quarters
|
|
581
Opko Health
OPK
$1.27B
| $485K | 0.04% |
+191,968
| New | +$560K |
2022 Q2
0 quarters
|
|
582
Qualys
QLYS
$6.32B
| $485K | 0.04% |
3,852
+667
| +21% | +$87.4K |
2022 Q1
1 quarter
|
|
583
Abercrombie & Fitch
ANF
$6.45B
| $482K | 0.04% |
+28,523
| New | +$787K |
2022 Q2
0 quarters
|
|
584
Groupon
GRPN
$521M
| $482K | 0.04% |
42,726
+39,840
| +1,380% | +$654K |
2022 Q1
1 quarter
|
|
585
Hexcel
HXL
$6.17B
| $482K | 0.04% |
+9,218
| New | +$506K |
2022 Q2
0 quarters
|
|
586
DELISTED
Denny's
DENN
| $480K | 0.04% |
55,392
+53,345
| +2,606% | +$589K |
2022 Q1
1 quarter
|
|
587
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $479K | 0.04% |
8,258
-16,937
| -67% | -$1.06M |
2021 Q2
4 quarters
|
|
588
Photronics
PLAB
$1.71B
| $479K | 0.04% |
24,593
-4,222
| -15% | -$74K |
2021 Q4
2 quarters
|
|
589
Unifirst Corp
UNF
$4.36B
| $479K | 0.04% |
2,782
+2,220
| +395% | +$371K |
2022 Q1
1 quarter
|
|
590
Hilton Grand Vacations
HGV
$3.44B
| $477K | 0.04% |
+13,375
| New | +$595K |
2022 Q2
0 quarters
|
|
|
KNBE
591
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $477K | 0.04% |
30,596
+25,869
| +547% | +$506K |
2022 Q1
1 quarter
|
|
592
KLA
KLAC
$210B
| $475K | 0.04% |
+14,900
| New | +$501K |
2022 Q2
0 quarters
|
|
593
KKR Real Estate Finance Trust
KREF
$316M
| $474K | 0.04% |
+27,197
| New | +$524K |
2022 Q2
0 quarters
|
|
594
Independence Realty Trust
IRT
$3.53B
| $473K | 0.04% |
22,861
-45,537
| -67% | -$1.1M |
2022 Q1
1 quarter
|
|
595
Lumentum
LITE
$58.8B
| $472K | 0.04% |
5,954
-4,669
| -44% | -$399K |
2021 Q4
2 quarters
|
|
596
DigitalOcean
DOCN
$10.3B
| $470K | 0.04% |
11,385
+6,111
| +116% | +$273K |
2021 Q4
2 quarters
|
|
597
iShares Select Dividend ETF
DVY
$23.8B
| $470K | 0.04% |
+4,000
| New | +$501K |
2022 Q2
0 quarters
|
|
598
Toro Company
TTC
$10.2B
| $469K | 0.04% |
+6,190
| New | +$502K |
2022 Q2
0 quarters
|
|
599
Otter Tail
OTTR
$3.27B
| $467K | 0.04% |
6,968
+1,861
| +36% | +$118K |
2022 Q1
1 quarter
|
|
600
Ranpak Holdings
PACK
$305M
| $467K | 0.04% |
66,786
+29,528
| +79% | +$381K |
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.