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 | |
|---|---|---|---|---|---|---|---|
676
Applied Industrial Technologies
AIT
$11B
| $393K | 0.04% |
+4,096
| New | +$414K |
2022 Q2
0 quarters
|
|
677
Barclays
BCS
$76.9B
| $393K | 0.04% |
+51,762
| New | +$406K |
2022 Q2
0 quarters
|
|
678
Somnigroup International
SGI
$14.4B
| $393K | 0.04% |
18,429
-4,804
| -21% | -$124K |
2021 Q4
2 quarters
|
|
679
DELISTED
Everi Holdings
EVRI
| $392K | 0.04% |
24,047
-905
| -4% | -$15.9K |
2021 Q3
3 quarters
|
|
680
Newmont
NEM
$123B
| $392K | 0.04% |
6,574
-27,021
| -80% | -$1.91M |
2022 Q1
1 quarter
|
|
681
Gold Fields
GFI
$33.2B
| $387K | 0.04% |
+42,519
| New | +$508K |
2022 Q2
0 quarters
|
|
682
Triumph Financial Inc
TFIN
$1.45B
| $385K | 0.04% |
6,164
+5,448
| +761% | +$386K |
2022 Q1
1 quarter
|
|
683
iShares Biotechnology ETF
IBB
$11.4B
| $384K | 0.04% |
+3,272
| New | +$388K |
2022 Q2
0 quarters
|
|
684
Labcorp
LH
$30.2B
| $383K | 0.04% |
1,905
-19,755
| -91% | -$4.21M |
2021 Q2
4 quarters
|
|
685
Sixth Street Specialty
TSLX
$1.69B
| $382K | 0.04% |
+20,694
| New | +$438K |
2022 Q2
0 quarters
|
|
686
SM Energy
SM
$7.32B
| $381K | 0.04% |
11,160
-13,361
| -54% | -$543K |
2022 Q1
1 quarter
|
|
687
TaskUs
TASK
$840M
| $377K | 0.03% |
22,378
+8,040
| +56% | +$205K |
2022 Q1
1 quarter
|
|
688
PNC Financial Services
PNC
$92.1B
| $376K | 0.03% |
2,384
-20,301
| -89% | -$3.4M |
2021 Q4
2 quarters
|
|
689
Callaway Golf Company
CALY
$3.11B
| $373K | 0.03% |
+18,333
| New | +$394K |
2022 Q2
0 quarters
|
|
690
Varonis Systems
VRNS
$5.65B
| $373K | 0.03% |
+12,734
| New | +$473K |
2022 Q2
0 quarters
|
|
691
Range Resources
RRC
$12.1B
| $371K | 0.03% |
+15,016
| New | +$460K |
2022 Q2
0 quarters
|
|
|
SRNE
692
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $369K | 0.03% |
183,907
-21,493
| -10% | -$37.2K |
2022 Q1
1 quarter
|
|
693
APA Corp
APA
$15.7B
| $368K | 0.03% |
+10,559
| New | +$449K |
2022 Q2
0 quarters
|
|
694
Baker Hughes
BKR
$49.1B
| $367K | 0.03% |
12,715
-54,695
| -81% | -$1.85M |
2022 Q1
1 quarter
|
|
695
Farmland Partners
FPI
$376M
| $367K | 0.03% |
+26,599
| New | +$387K |
2022 Q2
0 quarters
|
|
696
Chubb
CB
$141B
| $365K | 0.03% |
+1,860
| New | +$383K |
2022 Q2
0 quarters
|
|
697
Cullen/Frost Bankers
CFR
$9.8B
| $365K | 0.03% |
+3,136
| New | +$401K |
2022 Q2
0 quarters
|
|
698
Columbus McKinnon
CMCO
$631M
| $365K | 0.03% |
+12,885
| New | +$443K |
2022 Q2
0 quarters
|
|
699
The Bancorp
TBBK
$1.94B
| $364K | 0.03% |
18,695
+15,119
| +423% | +$324K |
2021 Q4
2 quarters
|
|
700
DELISTED
Sapiens International
SPNS
| $362K | 0.03% |
+14,978
| New | +$362K |
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.