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 | |
|---|---|---|---|---|---|---|---|
626
State Street SPDR S&P Retail ETF
XRT
$651M
| $436K | 0.04% |
7,500
+3,234
| +76% | +$220K |
2021 Q3
3 quarters
|
|
627
AngloGold Ashanti
AU
$46.5B
| $435K | 0.04% |
+29,458
| New | +$559K |
2022 Q2
0 quarters
|
|
628
Trip.com Group
TCOM
$27.5B
| $435K | 0.04% |
+15,877
| New | +$354K |
2022 Q2
0 quarters
|
|
629
Intuit
INTU
$91.6B
| $434K | 0.04% |
1,128
-2,348
| -68% | -$972K |
2022 Q1
1 quarter
|
|
630
Sweetgreen
SG
$1.53B
| $434K | 0.04% |
37,316
+32,660
| +701% | +$689K |
2022 Q1
1 quarter
|
|
631
H2O America
HTO
$3.36B
| $433K | 0.04% |
6,939
+1,541
| +29% | +$95.3K |
2021 Q4
2 quarters
|
|
632
Hudbay
HBM
$9.7B
| $428K | 0.04% |
105,017
+11,258
| +12% | +$67.2K |
2021 Q2
4 quarters
|
|
633
DELISTED
Aris Water Solutions
ARIS
| $425K | 0.04% |
25,504
+23,602
| +1,241% | +$428K |
2022 Q1
1 quarter
|
|
634
DELISTED
NV5 Global
NVEE
| $425K | 0.04% |
14,572
+8,560
| +142% | +$257K |
2022 Q1
1 quarter
|
|
635
DELISTED
European Wax Center
EWCZ
| $424K | 0.04% |
24,085
+23,835
| +9,534% | +$608K |
2022 Q1
1 quarter
|
|
636
Ring Energy
REI
$310M
| $424K | 0.04% |
159,631
+115,237
| +260% | +$477K |
2022 Q1
1 quarter
|
|
637
MGE Energy Inc
MGEE
$3.01B
| $423K | 0.04% |
+5,439
| New | +$434K |
2022 Q2
0 quarters
|
|
638
Axos Financial
AX
$5.2B
| $422K | 0.04% |
11,782
+1,347
| +13% | +$51.8K |
2022 Q1
1 quarter
|
|
639
Twilio
TWLO
$34B
| $422K | 0.04% |
5,045
-32,707
| -87% | -$3.66M |
2021 Q3
3 quarters
|
|
640
Carvana
CVNA
$81.5B
| $421K | 0.04% |
+93,340
| New | +$982K |
2022 Q2
0 quarters
|
|
641
Teekay Tankers
TNK
$3.09B
| $421K | 0.04% |
23,932
+22,574
| +1,662% | +$403K |
2022 Q1
1 quarter
|
|
642
U-Haul Holding Co
UHAL
$11B
| $421K | 0.04% |
8,820
+7,270
| +469% | +$376K |
2021 Q3
3 quarters
|
|
643
Encore Capital Group
ECPG
$2.34B
| $420K | 0.04% |
+7,273
| New | +$431K |
2022 Q2
0 quarters
|
|
644
Opendoor
OPEN
$1.27B
| $420K | 0.04% |
92,300
+62,046
| +205% | +$409K |
2022 Q1
1 quarter
|
|
645
Corpay
CPAY
$29.5B
| $420K | 0.04% |
+2,001
| New | +$477K |
2022 Q2
0 quarters
|
|
646
Innovex International
INVX
$1.77B
| $418K | 0.04% |
+16,223
| New | +$494K |
2022 Q2
0 quarters
|
|
|
NEWR
647
DELISTED
New Relic, Inc.
NEWR
| $418K | 0.04% |
8,357
-4,649
| -36% | -$258K |
2021 Q2
4 quarters
|
|
648
Direxion Daily Technology Bull 3x ETF
TECL
$4.41B
| $417K | 0.04% |
+14,886
| New | +$592K |
2022 Q2
0 quarters
|
|
649
Paylocity
PCTY
$9.35B
| $415K | 0.04% |
2,382
-4,018
| -63% | -$732K |
2021 Q3
3 quarters
|
|
|
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
| $414K | 0.04% |
+83,391
| New | +$422K |
2022 Q2
0 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.