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 | |
|---|---|---|---|---|---|---|---|
901
Compañía de Minas Buenaventura
BVN
$6.63B
| $210K | 0.02% |
31,844
+8,719
| +38% | +$75.3K |
2021 Q4
2 quarters
|
|
902
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$4.08B
| $210K | 0.02% |
+2
| New | +$206K |
2022 Q2
0 quarters
|
|
903
Appian
APPN
$3.85B
| $209K | 0.02% |
4,414
-166
| -4% | -$8.34K |
2022 Q1
1 quarter
|
|
904
Warner Music
WMG
$16.6B
| $209K | 0.02% |
+8,586
| New | +$256K |
2022 Q2
0 quarters
|
|
905
Axon Enterprise
AXON
$25.6B
| $208K | 0.02% |
2,241
+1,253
| +127% | +$132K |
2022 Q1
1 quarter
|
|
906
Bandwidth Inc
BAND
$1.54B
| $208K | 0.02% |
11,091
-19,905
| -64% | -$460K |
2022 Q1
1 quarter
|
|
907
Celestica
CLS
$30.7B
| $208K | 0.02% |
21,495
+20,427
| +1,913% | +$219K |
2021 Q3
3 quarters
|
|
908
MFA Financial
MFA
$594M
| $208K | 0.02% |
+19,359
| New | +$261K |
2022 Q2
0 quarters
|
|
909
UBS Group
UBS
$150B
| $207K | 0.02% |
+12,814
| New | +$225K |
2022 Q2
0 quarters
|
|
910
Healthpeak Properties
DOC
$14B
| $205K | 0.02% |
+7,920
| New | +$240K |
2022 Q2
0 quarters
|
|
911
United Airlines
UAL
$38.6B
| $205K | 0.02% |
+5,799
| New | +$255K |
2022 Q2
0 quarters
|
|
912
ArcelorMittal
MT
$49.8B
| $204K | 0.02% |
+9,049
| New | +$265K |
2022 Q2
0 quarters
|
|
913
Westamerica Bancorp
WABC
$1.38B
| $203K | 0.02% |
+3,663
| New | +$215K |
2022 Q2
0 quarters
|
|
914
DELISTED
CureVac
CVAC
| $201K | 0.02% |
14,800
+2,200
| +17% | +$36.4K |
2022 Q1
1 quarter
|
|
915
OraSure Technologies
OSUR
$248M
| $201K | 0.02% |
+74,226
| New | +$369K |
2022 Q2
0 quarters
|
|
916
RPM International
RPM
$13.5B
| $201K | 0.02% |
+2,555
| New | +$215K |
2022 Q2
0 quarters
|
|
917
ProShares Ultra S&P500
SSO
$7.43B
| $201K | 0.02% |
+8,992
| New | +$241K |
2022 Q2
0 quarters
|
|
918
Dorman Products
DORM
$3.98B
| $200K | 0.02% |
1,826
-2,104
| -54% | -$208K |
2021 Q1
5 quarters
|
|
919
Perdoceo Education
PRDO
$1.79B
| $200K | 0.02% |
16,993
-2,968
| -15% | -$32.5K |
2022 Q1
1 quarter
|
|
920
Phillips 66
PSX
$100B
| $200K | 0.02% |
2,448
-52,774
| -96% | -$4.88M |
2021 Q3
3 quarters
|
|
921
First Financial Corp
THFF
$919M
| $200K | 0.02% |
+4,512
| New | +$198K |
2022 Q2
0 quarters
|
|
922
Fortuna Silver Mines
FSM
$2.81B
| $198K | 0.02% |
+70,006
| New | +$244K |
2022 Q2
0 quarters
|
|
|
UNVR
923
DELISTED
Univar Solutions Inc.
UNVR
| $198K | 0.02% |
7,989
-22,171
| -74% | -$653K |
2021 Q3
3 quarters
|
|
924
NewtekOne
NEWT
$315M
| $197K | 0.02% |
+10,419
| New | +$250K |
2022 Q2
0 quarters
|
|
925
Sana Biotechnology
SANA
$704M
| $197K | 0.02% |
+30,652
| New | +$195K |
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.