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 | |
|---|---|---|---|---|---|---|---|
776
Preferred Bank
PFBC
$1.22B
| $294K | 0.03% |
4,326
+1,899
| +78% | +$130K |
2022 Q1
1 quarter
|
|
777
Albemarle
ALB
$11.3B
| $292K | 0.03% |
1,399
-732
| -34% | -$163K |
2021 Q4
2 quarters
|
|
778
StoneCo
STNE
$1.81B
| $291K | 0.03% |
+37,894
| New | +$363K |
2022 Q2
0 quarters
|
|
779
Blend Labs
BLND
$248M
| $290K | 0.03% |
122,929
+111,775
| +1,002% | +$418K |
2022 Q1
1 quarter
|
|
780
lululemon athletica
LULU
$12.5B
| $290K | 0.03% |
+1,066
| New | +$342K |
2022 Q2
0 quarters
|
|
781
CenterPoint Energy
CNP
$27.2B
| $289K | 0.03% |
9,771
+3,469
| +55% | +$107K |
2022 Q1
1 quarter
|
|
782
Viper Energy
VNOM
$7.93B
| $289K | 0.03% |
+10,853
| New | +$330K |
2022 Q2
0 quarters
|
|
783
SPS Commerce
SPSC
$2.92B
| $287K | 0.03% |
+2,543
| New | +$288K |
2022 Q2
0 quarters
|
|
784
Halozyme
HALO
$11.6B
| $286K | 0.03% |
+6,500
| New | +$281K |
2022 Q2
0 quarters
|
|
785
Acadia Pharmaceuticals
ACAD
$3.18B
| $285K | 0.03% |
20,294
+2,621
| +15% | +$48.9K |
2022 Q1
1 quarter
|
|
786
Elastic
ESTC
$9.26B
| $285K | 0.03% |
+4,226
| New | +$308K |
2022 Q2
0 quarters
|
|
787
BioMarin Pharmaceuticals
BMRN
$11.2B
| $284K | 0.03% |
3,437
-355
| -9% | -$28.3K |
2021 Q3
3 quarters
|
|
788
Malibu Boats
MBUU
$403M
| $284K | 0.03% |
5,400
+5,317
| +6,406% | +$289K |
2021 Q2
4 quarters
|
|
789
Harley-Davidson
HOG
$3.43B
| $282K | 0.03% |
8,919
+5,337
| +149% | +$190K |
2021 Q1
5 quarters
|
|
790
Prologis
PLD
$124B
| $282K | 0.03% |
2,399
+1,803
| +303% | +$249K |
2022 Q1
1 quarter
|
|
791
Mettler-Toledo International
MTD
$35B
| $281K | 0.03% |
+245
| New | +$308K |
2022 Q2
0 quarters
|
|
792
Nexstar Media Group
NXST
$6.44B
| $281K | 0.03% |
+1,727
| New | +$292K |
2022 Q2
0 quarters
|
|
793
TechTarget
TTGT
$199M
| $281K | 0.03% |
+4,282
| New | +$299K |
2022 Q2
0 quarters
|
|
794
Cenovus Energy
CVE
$51.2B
| $280K | 0.03% |
+14,768
| New | +$294K |
2022 Q2
0 quarters
|
|
|
BRMK
795
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $278K | 0.03% |
+41,477
| New | +$313K |
2022 Q2
0 quarters
|
|
796
Badger Meter
BMI
$4.6B
| $277K | 0.03% |
3,425
+447
| +15% | +$36.9K |
2022 Q1
1 quarter
|
|
|
BBBY
797
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276K | 0.03% |
+55,700
| New | +$648K |
2022 Q2
0 quarters
|
|
798
Arrowhead Research
ARWR
$6.96B
| $274K | 0.03% |
7,800
+99
| +1% | +$3.72K |
2021 Q4
2 quarters
|
|
799
Moderna
MRNA
$101B
| $274K | 0.03% |
+1,921
| New | +$275K |
2022 Q2
0 quarters
|
|
|
CSII
800
DELISTED
Cardiovascular Systems, Inc.
CSII
| $273K | 0.03% |
19,034
+18,568
| +3,985% | +$322K |
2021 Q3
3 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.