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 | |
|---|---|---|---|---|---|---|---|
951
AAR Corp
AIR
$4.65B
| $185K | 0.02% |
4,439
+3,902
| +727% | +$182K |
2022 Q1
1 quarter
|
|
952
Smith & Nephew
SNN
$13B
| $185K | 0.02% |
6,646
-7,132
| -52% | -$222K |
2022 Q1
1 quarter
|
|
953
Aurora Cannabis
ACB
$333M
| $183K | 0.02% |
13,910
+13,867
| +32,249% | +$347K |
2022 Q1
1 quarter
|
|
954
Pembina Pipeline
PBA
$29B
| $182K | 0.02% |
5,155
-48,881
| -90% | -$1.88M |
2020 Q4
6 quarters
|
|
955
Philips
PHG
$29.5B
| $182K | 0.02% |
9,874
-78,471
| -89% | -$1.69M |
2021 Q3
3 quarters
|
|
956
DELISTED
REV Group
REVG
| $180K | 0.02% |
+16,614
| New | +$197K |
2022 Q2
0 quarters
|
|
957
BlackRock TCP Capital
TCPC
$350M
| $180K | 0.02% |
14,379
+12,279
| +585% | +$165K |
2021 Q4
2 quarters
|
|
958
ProShares UltraPro S&P 500
UPRO
$5.38B
| $180K | 0.02% |
+5,182
| New | +$242K |
2022 Q2
0 quarters
|
|
959
Controladora Vuela Compania de Aviacion
VLRS
$1.01B
| $180K | 0.02% |
+17,600
| New | +$260K |
2022 Q2
0 quarters
|
|
960
GoPro
GPRO
$128M
| $179K | 0.02% |
32,501
+2,096
| +7% | +$15.3K |
2021 Q1
5 quarters
|
|
961
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$163M
| $178K | 0.02% |
+6,422
| New | +$236K |
2022 Q2
0 quarters
|
|
962
Blue Owl Capital
OBDC
$5.48B
| $178K | 0.02% |
14,456
+8,456
| +141% | +$116K |
2022 Q1
1 quarter
|
|
963
Procept Biorobotics
PRCT
$1.32B
| $178K | 0.02% |
+5,466
| New | +$199K |
2022 Q2
0 quarters
|
|
964
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$61.6M
| $177K | 0.02% |
+455
| New | +$228K |
2022 Q2
0 quarters
|
|
965
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $177K | 0.02% |
+34,042
| New | +$260K |
2022 Q2
0 quarters
|
|
966
Lifestance Health
LFST
$5.47B
| $176K | 0.02% |
31,810
+31,710
| +31,710% | +$243K |
2022 Q1
1 quarter
|
|
967
AST SpaceMobile
ASTS
$10.8B
| $175K | 0.02% |
27,942
+26,242
| +1,544% | +$206K |
2021 Q4
2 quarters
|
|
968
Colliers International
CIGI
$4.69B
| $175K | 0.02% |
1,600
+1,500
| +1,500% | +$171K |
2022 Q1
1 quarter
|
|
969
Insteel Industries
IIIN
$544M
| $175K | 0.02% |
+5,222
| New | +$208K |
2022 Q2
0 quarters
|
|
970
Keros Therapeutics
KROS
$185M
| $175K | 0.02% |
+6,364
| New | +$279K |
2022 Q2
0 quarters
|
|
971
Kohl's
KSS
$2.79B
| $175K | 0.02% |
+4,906
| New | +$241K |
2022 Q2
0 quarters
|
|
972
HCI Group
HCI
$2.36B
| $174K | 0.02% |
2,582
+1,891
| +274% | +$125K |
2021 Q4
2 quarters
|
|
973
Portland General Electric
POR
$5.47B
| $174K | 0.02% |
3,616
-14,698
| -80% | -$731K |
2021 Q4
2 quarters
|
|
974
Tencent Music
TME
$14.9B
| $174K | 0.02% |
34,726
-54,891
| -61% | -$242K |
2021 Q4
2 quarters
|
|
975
DELISTED
Tri Pointe Homes
TPH
| $174K | 0.02% |
10,326
-36,891
| -78% | -$723K |
2022 Q1
1 quarter
|
|
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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.