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 | |
|---|---|---|---|---|---|---|---|
|
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
| $273K | 0.03% |
1,270
-3,232
| -72% | -$633K |
2021 Q4
2 quarters
|
|
802
First Advantage
FA
$3.68B
| $272K | 0.03% |
21,512
+9,393
| +78% | +$148K |
2022 Q1
1 quarter
|
|
803
Group 1 Automotive
GPI
$3.19B
| $272K | 0.03% |
+1,603
| New | +$279K |
2022 Q2
0 quarters
|
|
804
3M
MMM
$97.8B
| $272K | 0.03% |
2,515
-7,493
| -75% | -$906K |
2021 Q3
3 quarters
|
|
805
Ecovyst
ECVT
$1.17B
| $271K | 0.02% |
+27,590
| New | +$287K |
2022 Q2
0 quarters
|
|
806
Douglas Emmett
DEI
$1.68B
| $270K | 0.02% |
12,100
+10,876
| +889% | +$303K |
2022 Q1
1 quarter
|
|
807
Hecla Mining
HL
$9.5B
| $270K | 0.02% |
+69,041
| New | +$359K |
2022 Q2
0 quarters
|
|
808
DELISTED
Accolade Inc
ACCD
| $270K | 0.02% |
+36,552
| New | +$320K |
2022 Q2
0 quarters
|
|
809
Canada Goose Holdings
GOOS
$812M
| $269K | 0.02% |
14,959
+14,321
| +2,245% | +$302K |
2020 Q4
6 quarters
|
|
810
Hello Group
MOMO
$658M
| $269K | 0.02% |
53,307
+47,633
| +839% | +$250K |
2022 Q1
1 quarter
|
|
811
Silicon Motion
SIMO
$6.23B
| $269K | 0.02% |
3,220
-1,380
| -30% | -$116K |
2022 Q1
1 quarter
|
|
|
TRQ
812
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $269K | 0.02% |
10,045
-6,457
| -39% | -$183K |
2022 Q1
1 quarter
|
|
813
Kadant
KAI
$3.57B
| $268K | 0.02% |
+1,472
| New | +$274K |
2022 Q2
0 quarters
|
|
814
Emergent Biosolutions
EBS
$311M
| $267K | 0.02% |
8,629
+5,764
| +201% | +$197K |
2022 Q1
1 quarter
|
|
815
DELISTED
Faro Technologies
FARO
| $267K | 0.02% |
+8,675
| New | +$318K |
2022 Q2
0 quarters
|
|
|
EXPR
816
DELISTED
Express, Inc.
EXPR
| $267K | 0.02% |
+6,834
| New | +$410K |
2022 Q2
0 quarters
|
|
817
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $267K | 0.02% |
4,637
+4,561
| +6,001% | +$481K |
2022 Q1
1 quarter
|
|
818
Baozun
BZUN
$209M
| $265K | 0.02% |
24,304
+3,016
| +14% | +$26.5K |
2022 Q1
1 quarter
|
|
819
Lands' End
LE
$275M
| $265K | 0.02% |
24,958
+19,160
| +330% | +$251K |
2022 Q1
1 quarter
|
|
820
Mercer International
MERC
$15.4M
| $263K | 0.02% |
20,018
+8,878
| +80% | +$131K |
2022 Q1
1 quarter
|
|
821
Nelnet
NNI
$4.46B
| $263K | 0.02% |
+3,091
| New | +$257K |
2022 Q2
0 quarters
|
|
822
SiteOne Landscape Supply
SITE
$4.94B
| $262K | 0.02% |
2,211
+1,308
| +145% | +$176K |
2021 Q4
2 quarters
|
|
|
ATCO
823
DELISTED
Atlas Corp.
ATCO
| $262K | 0.02% |
+24,551
| New | +$308K |
2022 Q2
0 quarters
|
|
|
TA
824
DELISTED
TravelCenters of America LLC
TA
| $260K | 0.02% |
7,546
-1,415
| -16% | -$52.5K |
2022 Q1
1 quarter
|
|
825
Vera Bradley
VRA
$223M
| $259K | 0.02% |
59,832
+58,103
| +3,360% | +$355K |
2021 Q4
2 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.