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 | |
|---|---|---|---|---|---|---|---|
701
Bionano Genomics
BNGO
$15.4M
| $361K | 0.03% |
+437
| New | +$450K |
2022 Q2
0 quarters
|
|
702
Snap-on
SNA
$19.3B
| $361K | 0.03% |
1,837
+577
| +46% | +$123K |
2020 Q4
6 quarters
|
|
703
Essent Group
ESNT
$5.7B
| $360K | 0.03% |
9,277
+5,661
| +157% | +$231K |
2022 Q1
1 quarter
|
|
704
Knowles
KN
$2.86B
| $358K | 0.03% |
20,710
+12,223
| +144% | +$230K |
2022 Q1
1 quarter
|
|
705
American States Water
AWR
$3.55B
| $356K | 0.03% |
+4,377
| New | +$352K |
2022 Q2
0 quarters
|
|
706
Sabine Royalty Trust
SBR
$937M
| $356K | 0.03% |
+5,856
| New | +$395K |
2022 Q2
0 quarters
|
|
707
Wayfair
W
$15.6B
| $356K | 0.03% |
+8,175
| New | +$575K |
2022 Q2
0 quarters
|
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $356K | 0.03% |
1,988
-21,979
| -92% | -$4.92M |
2021 Q1
5 quarters
|
|
709
Sonoco
SON
$4.9B
| $355K | 0.03% |
+6,229
| New | +$370K |
2022 Q2
0 quarters
|
|
710
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $355K | 0.03% |
20,723
+19,323
| +1,380% | +$465K |
2022 Q1
1 quarter
|
|
711
Brightstar Lottery PLC
BRSL
$1.86B
| $354K | 0.03% |
19,114
+9,800
| +105% | +$209K |
2021 Q3
3 quarters
|
|
712
Lincoln Electric
LECO
$15.6B
| $354K | 0.03% |
2,876
-3,789
| -57% | -$499K |
2021 Q4
2 quarters
|
|
713
Acuity Brands
AYI
$10B
| $353K | 0.03% |
+2,294
| New | +$389K |
2022 Q2
0 quarters
|
|
714
DELISTED
Taylor Morrison
TMHC
| $353K | 0.03% |
15,124
+12,280
| +432% | +$325K |
2022 Q1
1 quarter
|
|
715
DELISTED
Zuora, Inc.
ZUO
| $353K | 0.03% |
39,537
+39,236
| +13,035% | +$436K |
2022 Q1
1 quarter
|
|
716
Fomento Económico Mexicano
FMX
$45.1B
| $352K | 0.03% |
5,217
+3,917
| +301% | +$290K |
2021 Q4
2 quarters
|
|
717
Workhorse Group
WKHS
$37.9M
| $351K | 0.03% |
45
+37
| +463% | +$349K |
2021 Q3
3 quarters
|
|
718
Simply Good Foods
SMPL
$1.09B
| $350K | 0.03% |
9,277
-12,686
| -58% | -$503K |
2021 Q4
2 quarters
|
|
719
Inogen
INGN
$153M
| $348K | 0.03% |
+14,427
| New | +$383K |
2022 Q2
0 quarters
|
|
720
Codexis
CDXS
$107M
| $346K | 0.03% |
33,082
+31,443
| +1,918% | +$394K |
2022 Q1
1 quarter
|
|
721
Intrepid Potash
IPI
$440M
| $344K | 0.03% |
+7,610
| New | +$554K |
2022 Q2
0 quarters
|
|
722
Lindsay Corp
LNN
$1.11B
| $344K | 0.03% |
+2,592
| New | +$344K |
2022 Q2
0 quarters
|
|
723
Lightspeed Commerce
LSPD
$1.32B
| $344K | 0.03% |
+15,430
| New | +$363K |
2022 Q2
0 quarters
|
|
724
Simpson Manufacturing
SSD
$8.17B
| $343K | 0.03% |
3,412
+3,131
| +1,114% | +$325K |
2022 Q1
1 quarter
|
|
725
BHP
BHP
$208B
| $342K | 0.03% |
6,101
-9,043
| -60% | -$561K |
2021 Q4
2 quarters
|
|
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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.