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 | |
|---|---|---|---|---|---|---|---|
1001
Cognyte Software
CGNT
$627M
| $160K | 0.01% |
37,696
+33,716
| +847% | +$236K |
2022 Q1
1 quarter
|
|
1002
Lemonade
LMND
$3.18B
| $160K | 0.01% |
+8,782
| New | +$185K |
2022 Q2
0 quarters
|
|
1003
Noah Holdings
NOAH
$463M
| $160K | 0.01% |
7,930
+2,030
| +34% | +$37.9K |
2021 Q4
2 quarters
|
|
1004
NatWest
NWG
$62.9B
| $160K | 0.01% |
+27,413
| New | +$164K |
2022 Q2
0 quarters
|
|
1005
First Commonwealth Financial
FCF
$2.04B
| $159K | 0.01% |
11,901
+11,301
| +1,884% | +$157K |
2021 Q1
5 quarters
|
|
1006
Direxion Daily Technology Bear 3x ETF
TECS
$77.8M
| $159K | 0.01% |
+32
| New | +$138K |
2022 Q2
0 quarters
|
|
1007
Usana Health Sciences
USNA
$241M
| $158K | 0.01% |
+2,185
| New | +$163K |
2022 Q2
0 quarters
|
|
1008
DELISTED
Vista Outdoor Inc.
VSTO
| $158K | 0.01% |
5,687
+3,106
| +120% | +$111K |
2020 Q3
7 quarters
|
|
1009
British American Tobacco
BTI
$130B
| $157K | 0.01% |
+3,673
| New | +$158K |
2022 Q2
0 quarters
|
|
1010
Travere Therapeutics
TVTX
$4.98B
| $157K | 0.01% |
+6,500
| New | +$163K |
2022 Q2
0 quarters
|
|
1011
Pacira BioSciences
PCRX
$1.46B
| $156K | 0.01% |
+2,682
| New | +$176K |
2022 Q2
0 quarters
|
|
1012
PagSeguro Digital
PAGS
$2.17B
| $155K | 0.01% |
15,227
-16,386
| -52% | -$235K |
2021 Q4
2 quarters
|
|
1013
Permian Resources
PR
$18.5B
| $155K | 0.01% |
25,999
-89,526
| -77% | -$716K |
2021 Q2
4 quarters
|
|
1014
TORM
TRMD
$3.63B
| $155K | 0.01% |
+11,447
| New | +$134K |
2022 Q2
0 quarters
|
|
1015
Center Bancorp
CNOB
$1.64B
| $154K | 0.01% |
+6,314
| New | +$176K |
2022 Q2
0 quarters
|
|
1016
General Motors
GM
$75.1B
| $154K | 0.01% |
+4,875
| New | +$183K |
2022 Q2
0 quarters
|
|
1017
BCE
BCE
$20.1B
| $153K | 0.01% |
+3,115
| New | +$167K |
2022 Q2
0 quarters
|
|
1018
Huya Inc
HUYA
$530M
| $153K | 0.01% |
+39,652
| New | +$166K |
2022 Q2
0 quarters
|
|
1019
Simmons First National
SFNC
$3.39B
| $153K | 0.01% |
+7,203
| New | +$175K |
2022 Q2
0 quarters
|
|
1020
DELISTED
Pacific Premier Bancorp
PPBI
| $152K | 0.01% |
+5,230
| New | +$167K |
2022 Q2
0 quarters
|
|
1021
Thryv Holdings
THRY
$46.2M
| $151K | 0.01% |
6,745
+2,791
| +71% | +$71.6K |
2021 Q4
2 quarters
|
|
1022
Vertex Pharmaceuticals
VRTX
$138B
| $151K | 0.01% |
538
+137
| +34% | +$36.7K |
2022 Q1
1 quarter
|
|
1023
Alico
ALCO
$276M
| $150K | 0.01% |
+4,227
| New | +$169K |
2022 Q2
0 quarters
|
|
1024
New Mountain Finance
NMFC
$640M
| $150K | 0.01% |
+12,671
| New | +$163K |
2022 Q2
0 quarters
|
|
1025
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $149K | 0.01% |
15,023
+12,023
| +401% | +$121K |
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.