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 | |
|---|---|---|---|---|---|---|---|
876
Select Water Solutions
WTTR
$2.17B
| $224K | 0.02% |
32,936
-14,252
| -30% | -$115K |
2021 Q1
5 quarters
|
|
877
Dorian LPG
LPG
$2.04B
| $223K | 0.02% |
+14,678
| New | +$233K |
2022 Q2
0 quarters
|
|
878
Radware
RDWR
$1.36B
| $223K | 0.02% |
+10,301
| New | +$270K |
2022 Q2
0 quarters
|
|
879
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $223K | 0.02% |
+6,800
| New | +$303K |
2022 Q2
0 quarters
|
|
880
Clearwater Paper
CLW
$227M
| $221K | 0.02% |
6,581
+2,489
| +61% | +$77.9K |
2022 Q1
1 quarter
|
|
881
Capital Southwest
CSWC
$1.58B
| $220K | 0.02% |
11,954
+7,114
| +147% | +$157K |
2021 Q4
2 quarters
|
|
882
Fossil Group
FOSL
$584M
| $219K | 0.02% |
+42,518
| New | +$344K |
2022 Q2
0 quarters
|
|
883
Herc Holdings
HRI
$5.84B
| $219K | 0.02% |
+2,436
| New | +$293K |
2022 Q2
0 quarters
|
|
884
Angi Inc
ANGI
$279M
| $218K | 0.02% |
4,776
+3,820
| +400% | +$188K |
2022 Q1
1 quarter
|
|
|
PLYM
885
DELISTED
Plymouth Industrial REIT
PLYM
| $218K | 0.02% |
+12,436
| New | +$269K |
2022 Q2
0 quarters
|
|
886
ProShares Short Dow30
DOG
$120M
| $217K | 0.02% |
+6,000
| New | +$207K |
2022 Q2
0 quarters
|
|
|
GBT
887
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $217K | 0.02% |
6,810
+5,064
| +290% | +$148K |
2021 Q4
2 quarters
|
|
888
Canadian Imperial Bank of Commerce
CM
$106B
| $216K | 0.02% |
+4,465
| New | +$243K |
2022 Q2
0 quarters
|
|
889
Kosmos Energy
KOS
$1.24B
| $216K | 0.02% |
34,992
-46,107
| -57% | -$333K |
2022 Q1
1 quarter
|
|
890
Papa John's
PZZA
$638M
| $215K | 0.02% |
2,584
-737
| -22% | -$66.4K |
2022 Q1
1 quarter
|
|
891
Mativ Holdings
MATV
$682M
| $214K | 0.02% |
+8,532
| New | +$225K |
2022 Q2
0 quarters
|
|
892
NeoGenomics
NEO
$2.17B
| $214K | 0.02% |
26,320
-31,031
| -54% | -$296K |
2022 Q1
1 quarter
|
|
893
EchoStar
ECHO
$30B
| $214K | 0.02% |
11,095
+5,777
| +109% | +$130K |
2022 Q1
1 quarter
|
|
894
Zentalis Pharmaceuticals
ZNTL
$183M
| $214K | 0.02% |
7,647
-253
| -3% | -$6.7K |
2021 Q4
2 quarters
|
|
895
Charles River Laboratories
CRL
$16.7B
| $213K | 0.02% |
999
-3,421
| -77% | -$836K |
2022 Q1
1 quarter
|
|
896
ImmunityBio
IBRX
$7.12B
| $213K | 0.02% |
57,524
+28,524
| +98% | +$115K |
2021 Q4
2 quarters
|
|
897
Sabesp
SBS
$17.6B
| $213K | 0.02% |
+137,695
| New | +$248K |
2022 Q2
0 quarters
|
|
898
Sony
SONY
$154B
| $213K | 0.02% |
13,060
-17,015
| -57% | -$301K |
2022 Q1
1 quarter
|
|
899
Woodward
WWD
$19.9B
| $213K | 0.02% |
+2,310
| New | +$240K |
2022 Q2
0 quarters
|
|
900
DELISTED
bluebird bio
BLUE
| $212K | 0.02% |
2,570
+2,330
| +971% | +$181K |
2022 Q1
1 quarter
|
|
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.