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 | |
|---|---|---|---|---|---|---|---|
601
Reynolds Consumer Products
REYN
$5.23B
| $461K | 0.04% |
16,929
+12,909
| +321% | +$362K |
2021 Q4
2 quarters
|
|
602
American Homes 4 Rent
AMH
$11.6B
| $456K | 0.04% |
12,868
-2,699
| -17% | -$102K |
2021 Q4
2 quarters
|
|
603
State Street SPDR S&P Bank ETF
KBE
$1.6B
| $456K | 0.04% |
10,392
-3,147
| -23% | -$150K |
2021 Q1
5 quarters
|
|
604
CleanSpark
CLSK
$1.77B
| $454K | 0.04% |
+115,994
| New | +$780K |
2022 Q2
0 quarters
|
|
605
Procore
PCOR
$11.6B
| $453K | 0.04% |
9,990
-17,136
| -63% | -$841K |
2021 Q4
2 quarters
|
|
606
Renasant Corp
RNST
$3.63B
| $452K | 0.04% |
15,707
+15,507
| +7,754% | +$474K |
2021 Q1
5 quarters
|
|
607
DELISTED
AvalonBay Communities
AVB
| $450K | 0.04% |
2,320
-2,569
| -53% | -$556K |
2021 Q4
2 quarters
|
|
608
O-I Glass
OI
$797M
| $449K | 0.04% |
32,076
-14,518
| -31% | -$209K |
2021 Q3
3 quarters
|
|
|
LGF.A
609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $448K | 0.04% |
+48,224
| New | +$589K |
2022 Q2
0 quarters
|
|
610
Pricesmart
PSMT
$5.15B
| $447K | 0.04% |
6,249
+3,042
| +95% | +$236K |
2021 Q3
3 quarters
|
|
611
MDU Resources
MDU
$4.15B
| $446K | 0.04% |
43,551
-42,980
| -50% | -$437K |
2021 Q4
2 quarters
|
|
612
Porch Group
PRCH
$2.53B
| $446K | 0.04% |
174,459
+134,150
| +333% | +$555K |
2021 Q4
2 quarters
|
|
613
Intellia Therapeutics
NTLA
$1.6B
| $445K | 0.04% |
+8,613
| New | +$437K |
2022 Q2
0 quarters
|
|
614
Valley National Bancorp
VLY
$7.91B
| $445K | 0.04% |
+42,814
| New | +$509K |
2022 Q2
0 quarters
|
|
615
Oshkosh
OSK
$8.61B
| $443K | 0.04% |
5,401
+3,468
| +179% | +$318K |
2022 Q1
1 quarter
|
|
616
Plug Power
PLUG
$1.9B
| $443K | 0.04% |
+26,772
| New | +$531K |
2022 Q2
0 quarters
|
|
617
Grupo Cibest SA
CIB
$21.7B
| $442K | 0.04% |
+14,344
| New | +$565K |
2022 Q2
0 quarters
|
|
618
DELISTED
DigitalBridge
DBRG
| $442K | 0.04% |
+22,685
| New | +$554K |
2022 Q2
0 quarters
|
|
619
Pulmonx
LUNG
$130M
| $442K | 0.04% |
+30,084
| New | +$620K |
2022 Q2
0 quarters
|
|
620
Vail Resorts
MTN
$5.52B
| $442K | 0.04% |
+2,030
| New | +$497K |
2022 Q2
0 quarters
|
|
621
Victory Capital Holdings
VCTR
$7.78B
| $442K | 0.04% |
18,375
-750
| -4% | -$20.2K |
2021 Q2
4 quarters
|
|
|
AQUA
622
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $441K | 0.04% |
+13,593
| New | +$517K |
2022 Q2
0 quarters
|
|
623
Moody's
MCO
$88.7B
| $439K | 0.04% |
+1,616
| New | +$483K |
2022 Q2
0 quarters
|
|
624
Beam Therapeutics
BEAM
$2.67B
| $437K | 0.04% |
11,300
-961
| -8% | -$38.2K |
2021 Q3
3 quarters
|
|
625
Newell Brands
NWL
$2.5B
| $437K | 0.04% |
23,000
-36,866
| -62% | -$783K |
2021 Q1
5 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.