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 | |
|---|---|---|---|---|---|---|---|
926
Hess Midstream
HESM
$3.93B
| $195K | 0.02% |
6,978
+1,808
| +35% | +$55.8K |
2021 Q3
3 quarters
|
|
927
DELISTED
WW International
WW
| $195K | 0.02% |
30,672
+4,516
| +17% | +$38K |
2022 Q1
1 quarter
|
|
928
CorVel
CRVL
$4.22B
| $194K | 0.02% |
+3,966
| New | +$204K |
2022 Q2
0 quarters
|
|
929
Rocket Lab Corp
RKLB
$42.3B
| $194K | 0.02% |
51,229
+27,380
| +115% | +$161K |
2021 Q4
2 quarters
|
|
930
Everforth Inc
EFOR
$1.47B
| $193K | 0.02% |
+2,144
| New | +$220K |
2022 Q2
0 quarters
|
|
931
Acacia Research
ACTG
$405M
| $192K | 0.02% |
38,162
+37,362
| +4,670% | +$171K |
2022 Q1
1 quarter
|
|
932
Mercury Insurance
MCY
$4.74B
| $192K | 0.02% |
+4,350
| New | +$215K |
2022 Q2
0 quarters
|
|
933
Novanta
NOVT
$4.67B
| $192K | 0.02% |
+1,584
| New | +$199K |
2022 Q2
0 quarters
|
|
934
Utz Brands
UTZ
$1.26B
| $192K | 0.02% |
13,963
-11,221
| -45% | -$156K |
2020 Q4
6 quarters
|
|
935
AGNT Inc
AGNT
$473M
| $191K | 0.02% |
16,288
+7,465
| +85% | +$108K |
2022 Q1
1 quarter
|
|
936
Heron Therapeutics
HRTX
$67.1M
| $191K | 0.02% |
68,552
+50,314
| +276% | +$202K |
2022 Q1
1 quarter
|
|
937
Main Street Capital
MAIN
$5.33B
| $191K | 0.02% |
4,982
-7,075
| -59% | -$277K |
2022 Q1
1 quarter
|
|
938
Moog Inc Class A
MOG.A
$10.9B
| $190K | 0.02% |
2,395
+1,536
| +179% | +$124K |
2022 Q1
1 quarter
|
|
939
NewMarket
NEU
$6.4B
| $190K | 0.02% |
634
+629
| +12,580% | +$203K |
2021 Q4
2 quarters
|
|
940
NETSTREIT Corp
NTST
$2.34B
| $190K | 0.02% |
+10,117
| New | +$213K |
2022 Q2
0 quarters
|
|
941
Virtus Investment Partners
VRTS
$855M
| $190K | 0.02% |
+1,111
| New | +$210K |
2022 Q2
0 quarters
|
|
942
Gen Digital
GEN
$18.1B
| $189K | 0.02% |
+8,652
| New | +$213K |
2022 Q2
0 quarters
|
|
943
DELISTED
Air Lease Corp
AL
| $188K | 0.02% |
+5,640
| New | +$214K |
2022 Q2
0 quarters
|
|
944
Gevo
GEVO
$438M
| $188K | 0.02% |
+80,354
| New | +$294K |
2022 Q2
0 quarters
|
|
945
Gibraltar Industries
ROCK
$978M
| $188K | 0.02% |
4,856
-5,615
| -54% | -$229K |
2021 Q2
4 quarters
|
|
946
F5
FFIV
$18.2B
| $187K | 0.02% |
1,228
-884
| -42% | -$154K |
2022 Q1
1 quarter
|
|
947
AeroVironment
AVAV
$6.34B
| $186K | 0.02% |
+2,264
| New | +$201K |
2022 Q2
0 quarters
|
|
948
Nicolet Bankshares
NIC
$3.65B
| $186K | 0.02% |
+2,573
| New | +$208K |
2022 Q2
0 quarters
|
|
949
Par Pacific Holdings
PARR
$3.48B
| $186K | 0.02% |
+11,954
| New | +$188K |
2022 Q2
0 quarters
|
|
950
Personalis
PSNL
$1.73B
| $186K | 0.02% |
54,117
+44,824
| +482% | +$228K |
2021 Q3
3 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.