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 | |
|---|---|---|---|---|---|---|---|
726
Revolve Group
RVLV
$1.41B
| $342K | 0.03% |
13,222
+3,154
| +31% | +$116K |
2020 Q1
9 quarters
|
|
727
Castle Biosciences
CSTL
$1.04B
| $341K | 0.03% |
+15,561
| New | +$362K |
2022 Q2
0 quarters
|
|
728
Werner Enterprises
WERN
$1.67B
| $341K | 0.03% |
8,871
-7,811
| -47% | -$308K |
2021 Q4
2 quarters
|
|
729
First Bancorp
FBNC
$2.68B
| $340K | 0.03% |
+9,763
| New | +$364K |
2022 Q2
0 quarters
|
|
730
Hims & Hers Health
HIMS
$4.85B
| $340K | 0.03% |
75,087
-23,360
| -24% | -$100K |
2022 Q1
1 quarter
|
|
731
Rambus
RMBS
$9.16B
| $340K | 0.03% |
+15,842
| New | +$392K |
2022 Q2
0 quarters
|
|
732
Ralph Lauren
RL
$23.4B
| $339K | 0.03% |
3,787
-332
| -8% | -$33.5K |
2022 Q1
1 quarter
|
|
733
Weis Markets
WMK
$2B
| $339K | 0.03% |
4,549
+1,801
| +66% | +$140K |
2021 Q3
3 quarters
|
|
734
Arcos Dorados Holdings
ARCO
$1.46B
| $338K | 0.03% |
50,270
+2,773
| +6% | +$20.5K |
2021 Q2
4 quarters
|
|
735
Community Bank
CBU
$3.39B
| $338K | 0.03% |
+5,353
| New | +$351K |
2022 Q2
0 quarters
|
|
736
DELISTED
LiveRamp
RAMP
| $338K | 0.03% |
+13,103
| New | +$389K |
2022 Q2
0 quarters
|
|
737
Yext
YEXT
$767M
| $338K | 0.03% |
70,860
-85,033
| -55% | -$472K |
2021 Q1
5 quarters
|
|
738
Armstrong World Industries
AWI
$7.41B
| $336K | 0.03% |
4,494
-5,556
| -55% | -$470K |
2021 Q3
3 quarters
|
|
739
MarineMax
HZO
$1.17B
| $335K | 0.03% |
9,276
+8,877
| +2,225% | +$357K |
2022 Q1
1 quarter
|
|
740
Build-A-Bear
BBW
$358M
| $330K | 0.03% |
20,149
+17,993
| +835% | +$329K |
2022 Q1
1 quarter
|
|
741
BioNTech
BNTX
$21.7B
| $330K | 0.03% |
+2,219
| New | +$339K |
2022 Q2
0 quarters
|
|
742
DELISTED
Arcosa
ACA
| $329K | 0.03% |
7,092
+6,047
| +579% | +$317K |
2022 Q1
1 quarter
|
|
743
DELISTED
Cross Country Healthcare
CCRN
| $329K | 0.03% |
15,840
+3,381
| +27% | +$63.4K |
2022 Q1
1 quarter
|
|
744
The RealReal
REAL
$1.81B
| $328K | 0.03% |
131,952
+121,123
| +1,119% | +$539K |
2020 Q3
7 quarters
|
|
745
Globe Life
GL
$12.2B
| $326K | 0.03% |
+3,354
| New | +$329K |
2022 Q2
0 quarters
|
|
746
DELISTED
LivePerson
LPSN
| $324K | 0.03% |
1,528
+308
| +25% | +$86.6K |
2022 Q1
1 quarter
|
|
747
ArcBest
ARCB
$2.99B
| $323K | 0.03% |
+4,598
| New | +$338K |
2022 Q2
0 quarters
|
|
748
Rogers Communications
RCI
$17.8B
| $323K | 0.03% |
6,759
+6,359
| +1,590% | +$333K |
2022 Q1
1 quarter
|
|
749
Quanterix
QTRX
$145M
| $322K | 0.03% |
19,912
+2,834
| +17% | +$58.3K |
2020 Q3
7 quarters
|
|
750
Millicom
TIGO
$15B
| $322K | 0.03% |
22,408
+16,010
| +250% | +$329K |
2022 Q1
1 quarter
|
|
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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.