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 | |
|---|---|---|---|---|---|---|---|
751
Pathward Financial
CASH
$1.56B
| $320K | 0.03% |
8,276
+7,654
| +1,231% | +$326K |
2022 Q1
1 quarter
|
|
752
Rocket Pharmaceuticals
RCKT
$272M
| $319K | 0.03% |
+23,249
| New | +$277K |
2022 Q2
0 quarters
|
|
753
Brighthouse Financial
BHF
$2.6B
| $318K | 0.03% |
7,775
+4,838
| +165% | +$233K |
2022 Q1
1 quarter
|
|
754
QuantumScape Corp
QS
$2.61B
| $317K | 0.03% |
+37,016
| New | +$494K |
2022 Q2
0 quarters
|
|
|
DADA
755
DELISTED
Dada Nexus
DADA
| $316K | 0.03% |
38,981
+30,335
| +351% | +$233K |
2021 Q4
2 quarters
|
|
756
Equinix
EQIX
$106B
| $316K | 0.03% |
+482
| New | +$334K |
2022 Q2
0 quarters
|
|
757
BellRing Brands
BRBR
$1.17B
| $315K | 0.03% |
+12,692
| New | +$310K |
2022 Q2
0 quarters
|
|
758
Evertec
EVTC
$1.94B
| $314K | 0.03% |
+8,518
| New | +$325K |
2022 Q2
0 quarters
|
|
759
Axsome Therapeutics
AXSM
$7.81B
| $313K | 0.03% |
8,178
+4,222
| +107% | +$134K |
2022 Q1
1 quarter
|
|
760
Hertz
HTZ
$579M
| $312K | 0.03% |
19,758
+7,229
| +58% | +$143K |
2022 Q1
1 quarter
|
|
761
uniQure
QURE
$1.71B
| $310K | 0.03% |
+16,673
| New | +$265K |
2022 Q2
0 quarters
|
|
762
Bausch Health
BHC
$3.14B
| $309K | 0.03% |
+37,022
| New | +$518K |
2022 Q2
0 quarters
|
|
763
Tactile Systems Technology
TCMD
$603M
| $309K | 0.03% |
42,402
+30,058
| +244% | +$381K |
2021 Q3
3 quarters
|
|
764
Griffon
GFF
$4.79B
| $308K | 0.03% |
+11,000
| New | +$277K |
2022 Q2
0 quarters
|
|
|
AVLR
765
DELISTED
Avalara, Inc.
AVLR
| $307K | 0.03% |
4,359
-1,312
| -23% | -$108K |
2021 Q4
2 quarters
|
|
766
Magnite
MGNI
$4.19B
| $305K | 0.03% |
+34,373
| New | +$368K |
2022 Q2
0 quarters
|
|
767
Watsco Inc
WSO
$13B
| $303K | 0.03% |
+1,270
| New | +$334K |
2022 Q2
0 quarters
|
|
768
Tidewater
TDW
$3.92B
| $302K | 0.03% |
+14,351
| New | +$330K |
2022 Q2
0 quarters
|
|
|
AUY
769
DELISTED
Yamana Gold, Inc.
AUY
| $302K | 0.03% |
+65,138
| New | +$353K |
2022 Q2
0 quarters
|
|
770
Red Robin
RRGB
$171M
| $301K | 0.03% |
37,500
+21,388
| +133% | +$231K |
2021 Q2
4 quarters
|
|
771
Matador Resources
MTDR
$6.42B
| $300K | 0.03% |
+6,443
| New | +$350K |
2022 Q2
0 quarters
|
|
772
Radian Group
RDN
$4.7B
| $298K | 0.03% |
15,196
-76,016
| -83% | -$1.6M |
2022 Q1
1 quarter
|
|
773
Mine Safety
MSA
$6.78B
| $297K | 0.03% |
+2,455
| New | +$305K |
2022 Q2
0 quarters
|
|
774
Kingsoft Cloud Holdings
KC
$2.56B
| $296K | 0.03% |
66,700
+64,658
| +3,166% | +$277K |
2022 Q1
1 quarter
|
|
775
Direxion Daily Energy Bull 2X ETF
ERX
$226M
| $294K | 0.03% |
+6,271
| New | +$378K |
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.