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 | |
|---|---|---|---|---|---|---|---|
851
GrowGeneration
GRWG
$74.2M
| $240K | 0.02% |
+67,047
| New | +$382K |
2022 Q2
0 quarters
|
|
852
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$177M
| $240K | 0.02% |
+7,804
| New | +$348K |
2022 Q2
0 quarters
|
|
853
DELISTED
First Foundation Inc
FFWM
| $239K | 0.02% |
11,716
-2,588
| -18% | -$57.2K |
2021 Q4
2 quarters
|
|
854
Hudson Technologies
HDSN
$188M
| $238K | 0.02% |
+31,706
| New | +$262K |
2022 Q2
0 quarters
|
|
855
MillerKnoll
MLKN
$1.49B
| $238K | 0.02% |
9,094
-3,888
| -30% | -$118K |
2022 Q1
1 quarter
|
|
|
FBC
856
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $238K | 0.02% |
+6,717
| New | +$249K |
2022 Q2
0 quarters
|
|
857
Aspen Aerogels
ASPN
$523M
| $237K | 0.02% |
24,028
+4,378
| +22% | +$88.3K |
2021 Q3
3 quarters
|
|
858
M/I Homes
MHO
$3.23B
| $234K | 0.02% |
5,917
-10,627
| -64% | -$462K |
2020 Q2
8 quarters
|
|
859
DELISTED
Infinera Corporation Common Stock
INFN
| $234K | 0.02% |
+43,766
| New | +$280K |
2022 Q2
0 quarters
|
|
860
CSW Industrials
CSW
$4.65B
| $233K | 0.02% |
+2,264
| New | +$241K |
2022 Q2
0 quarters
|
|
861
Maximus
MMS
$3.43B
| $233K | 0.02% |
+3,734
| New | +$252K |
2022 Q2
0 quarters
|
|
862
Beyond Meat
BYND
$108M
| $231K | 0.02% |
+322
| New | +$309K |
2022 Q2
0 quarters
|
|
863
Jumia Technologies
JMIA
$764M
| $230K | 0.02% |
37,977
+23,883
| +169% | +$175K |
2021 Q4
2 quarters
|
|
864
RCI Hospitality Holdings
RICK
$213M
| $230K | 0.02% |
4,758
+4,658
| +4,658% | +$268K |
2022 Q1
1 quarter
|
|
865
Nomad Foods
NOMD
$1.63B
| $229K | 0.02% |
+11,478
| New | +$232K |
2022 Q2
0 quarters
|
|
866
DELISTED
Redfin
RDFN
| $229K | 0.02% |
27,901
-12,291
| -31% | -$141K |
2021 Q4
2 quarters
|
|
867
Cooper Companies
COO
$12B
| $228K | 0.02% |
+2,920
| New | +$258K |
2022 Q2
0 quarters
|
|
868
iQIYI
IQ
$907M
| $228K | 0.02% |
+54,307
| New | +$219K |
2022 Q2
0 quarters
|
|
869
DELISTED
CBIZ
CBZ
| $227K | 0.02% |
+5,685
| New | +$230K |
2022 Q2
0 quarters
|
|
870
Check Point Software Technologies
CHKP
$14.9B
| $227K | 0.02% |
1,865
-2,954
| -61% | -$379K |
2021 Q1
5 quarters
|
|
871
Oil States International
OIS
$505M
| $227K | 0.02% |
41,954
-35,568
| -46% | -$248K |
2021 Q2
4 quarters
|
|
872
Shake Shack
SHAK
$3.06B
| $227K | 0.02% |
+5,760
| New | +$294K |
2022 Q2
0 quarters
|
|
873
Winmark
WINA
$978M
| $226K | 0.02% |
1,160
+984
| +559% | +$202K |
2021 Q3
3 quarters
|
|
|
COWN
874
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $226K | 0.02% |
9,549
+8,249
| +635% | +$200K |
2021 Q2
4 quarters
|
|
875
Cadence Design Systems
CDNS
$90.8B
| $224K | 0.02% |
1,497
-9,309
| -86% | -$1.41M |
2021 Q2
4 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.