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 | |
|---|---|---|---|---|---|---|---|
1026
BGC Group
BGC
$5.22B
| $148K | 0.01% |
43,977
-57,281
| -57% | -$200K |
2021 Q1
5 quarters
|
|
1027
Galicia Financial Group
GGAL
$4.79B
| $148K | 0.01% |
+21,556
| New | +$193K |
2022 Q2
0 quarters
|
|
1028
ProShares Short Russell2000
RWM
$195M
| $148K | 0.01% |
+5,691
| New | +$139K |
2022 Q2
0 quarters
|
|
1029
SAP
SAP
$270B
| $148K | 0.01% |
1,641
-17,022
| -91% | -$1.7M |
2021 Q3
3 quarters
|
|
1030
Stepan Co
SCL
$1.5B
| $148K | 0.01% |
+1,468
| New | +$152K |
2022 Q2
0 quarters
|
|
1031
Fresenius Medical Care
FMS
$11.5B
| $147K | 0.01% |
+5,900
| New | +$176K |
2022 Q2
0 quarters
|
|
1032
Trueblue
TBI
$383M
| $146K | 0.01% |
+8,189
| New | +$192K |
2022 Q2
0 quarters
|
|
1033
DELISTED
Tupperware Brands Corporation
TUP
| $146K | 0.01% |
+23,060
| New | +$257K |
2022 Q2
0 quarters
|
|
1034
Outset Medical
OM
$78.9M
| $145K | 0.01% |
652
+213
| +49% | +$91.6K |
2021 Q4
2 quarters
|
|
|
RXDX
1035
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $145K | 0.01% |
5,158
+4,738
| +1,128% | +$137K |
2022 Q1
1 quarter
|
|
1036
Amerant Bancorp
AMTB
$1.2B
| $144K | 0.01% |
+5,147
| New | +$146K |
2022 Q2
0 quarters
|
|
1037
Mechanics Bancorp
MCHB
$3.22B
| $144K | 0.01% |
+4,178
| New | +$168K |
2022 Q2
0 quarters
|
|
1038
Latham Group
SWIM
$986M
| $144K | 0.01% |
20,819
+7,197
| +53% | +$76.4K |
2022 Q1
1 quarter
|
|
1039
ThredUp
TDUP
$196M
| $144K | 0.01% |
+57,918
| New | +$313K |
2022 Q2
0 quarters
|
|
1040
TriplePoint Venture Growth BDC
TPVG
$169M
| $144K | 0.01% |
+11,356
| New | +$171K |
2022 Q2
0 quarters
|
|
1041
Keel Infrastructure Corp
KEEL
$1.28B
| $143K | 0.01% |
+128,095
| New | +$291K |
2022 Q2
0 quarters
|
|
1042
DELISTED
Cue Health Inc. Common Stock
HLTH
| $143K | 0.01% |
+44,763
| New | +$242K |
2022 Q2
0 quarters
|
|
|
RUTH
1043
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $143K | 0.01% |
+8,823
| New | +$170K |
2022 Q2
0 quarters
|
|
1044
Montauk Renewables
MNTK
$148M
| $142K | 0.01% |
+14,174
| New | +$169K |
2022 Q2
0 quarters
|
|
1045
DELISTED
The Shyft Group
SHYF
| $142K | 0.01% |
+7,666
| New | +$188K |
2022 Q2
0 quarters
|
|
1046
SunCoke Energy
SXC
$913M
| $142K | 0.01% |
20,918
+13,259
| +173% | +$107K |
2021 Q4
2 quarters
|
|
1047
Chiron Real Estate Inc
XRN
$355M
| $141K | 0.01% |
+2,514
| New | +$169K |
2022 Q2
0 quarters
|
|
1048
DELISTED
Despegar.com
DESP
| $140K | 0.01% |
+17,336
| New | +$167K |
2022 Q2
0 quarters
|
|
1049
Embraer S.A. ADS
EMBJ
$14.7B
| $140K | 0.01% |
+16,002
| New | +$171K |
2022 Q2
0 quarters
|
|
1050
Aegon
AEG
$12.6B
| $139K | 0.01% |
32,660
-88,838
| -73% | -$441K |
2020 Q4
6 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.