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 | |
|---|---|---|---|---|---|---|---|
651
PagerDuty
PD
$1.23B
| $408K | 0.04% |
16,478
-5,149
| -24% | -$141K |
2020 Q4
6 quarters
|
|
652
DELISTED
Playa Hotels & Resorts
PLYA
| $408K | 0.04% |
59,507
+15,226
| +34% | +$126K |
2021 Q4
2 quarters
|
|
|
EBIX
653
DELISTED
Ebix Inc
EBIX
| $408K | 0.04% |
24,165
+8,638
| +56% | +$242K |
2021 Q2
4 quarters
|
|
654
Allegro MicroSystems
ALGM
$5.99B
| $407K | 0.04% |
19,684
+5,776
| +42% | +$138K |
2021 Q2
4 quarters
|
|
655
CarGurus
CARG
$3.11B
| $406K | 0.04% |
18,922
+11,092
| +142% | +$328K |
2022 Q1
1 quarter
|
|
656
Carriage Services
CSV
$453M
| $406K | 0.04% |
+10,248
| New | +$442K |
2022 Q2
0 quarters
|
|
657
Korn Ferry
KFY
$4.26B
| $405K | 0.04% |
6,982
+441
| +7% | +$26.8K |
2021 Q2
4 quarters
|
|
658
Cadre Holdings
CDRE
$1.46B
| $404K | 0.04% |
+20,545
| New | +$485K |
2022 Q2
0 quarters
|
|
659
Monarch Casino & Resort
MCRI
$1.97B
| $404K | 0.04% |
+6,895
| New | +$484K |
2022 Q2
0 quarters
|
|
660
Enact Holdings
ACT
$6.2B
| $403K | 0.04% |
+18,801
| New | +$430K |
2022 Q2
0 quarters
|
|
661
TG Therapeutics
TGTX
$10.1B
| $403K | 0.04% |
+94,990
| New | +$593K |
2022 Q2
0 quarters
|
|
662
The Gap Inc
GAP
$7.56B
| $403K | 0.04% |
48,954
+11,283
| +30% | +$131K |
2020 Q4
6 quarters
|
|
663
Snap
SNAP
$9.24B
| $402K | 0.04% |
+30,646
| New | +$699K |
2022 Q2
0 quarters
|
|
664
NVR
NVR
$15.6B
| $400K | 0.04% |
100
+80
| +400% | +$341K |
2022 Q1
1 quarter
|
|
665
Interparfums
IPAR
$4.26B
| $399K | 0.04% |
+5,463
| New | +$418K |
2022 Q2
0 quarters
|
|
666
Eli Lilly
LLY
$1.28T
| $399K | 0.04% |
1,233
-4,873
| -80% | -$1.46M |
2021 Q3
3 quarters
|
|
667
Hawaiian Electric Industries
HE
$1.54B
| $398K | 0.04% |
9,733
-6,358
| -40% | -$267K |
2021 Q2
4 quarters
|
|
668
Ingles Markets
IMKTA
$1.6B
| $397K | 0.04% |
4,581
+3,764
| +461% | +$342K |
2021 Q2
4 quarters
|
|
669
DELISTED
Eventbrite
EB
| $396K | 0.04% |
38,562
+21,503
| +126% | +$256K |
2022 Q1
1 quarter
|
|
670
iShares Core S&P 500 ETF
IVV
$881B
| $396K | 0.04% |
+1,046
| New | +$430K |
2022 Q2
0 quarters
|
|
671
Jackson Financial
JXN
$9.21B
| $396K | 0.04% |
+14,833
| New | +$541K |
2022 Q2
0 quarters
|
|
672
Middlesex Water
MSEX
$1.11B
| $396K | 0.04% |
4,517
+2,099
| +87% | +$188K |
2022 Q1
1 quarter
|
|
673
Warby Parker
WRBY
$3.75B
| $396K | 0.04% |
+35,183
| New | +$707K |
2022 Q2
0 quarters
|
|
674
Petrobras
PBR
$115B
| $395K | 0.04% |
33,840
-22,131
| -40% | -$306K |
2021 Q4
2 quarters
|
|
675
Wyndham Hotels & Resorts
WH
$5.99B
| $394K | 0.04% |
6,009
-5,029
| -46% | -$396K |
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.