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 | |
|---|---|---|---|---|---|---|---|
1051
America Movil
AMX
$76.7B
| $139K | 0.01% |
6,845
-32,393
| -83% | -$666K |
2022 Q1
1 quarter
|
|
1052
Prospect Capital
PSEC
$847M
| $139K | 0.01% |
19,909
-3,367
| -14% | -$25.9K |
2022 Q1
1 quarter
|
|
1053
CNA Financial
CNA
$13B
| $138K | 0.01% |
+3,074
| New | +$141K |
2022 Q2
0 quarters
|
|
1054
Ethan Allen Interiors
ETD
$460M
| $137K | 0.01% |
6,794
+2,336
| +52% | +$55.2K |
2022 Q1
1 quarter
|
|
1055
Neurocrine Biosciences
NBIX
$17.5B
| $137K | 0.01% |
+1,411
| New | +$130K |
2022 Q2
0 quarters
|
|
1056
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $136K | 0.01% |
+8,000
| New | +$128K |
2022 Q2
0 quarters
|
|
1057
Federal Agricultural Mortgage
AGM
$1.88B
| $135K | 0.01% |
+1,385
| New | +$142K |
2022 Q2
0 quarters
|
|
1058
AppFolio
APPF
$7.91B
| $135K | 0.01% |
1,498
+18
| +1% | +$1.82K |
2022 Q1
1 quarter
|
|
1059
Aterian
ATER
$16.6M
| $135K | 0.01% |
5,234
+117
| +2% | +$5.17K |
2022 Q1
1 quarter
|
|
|
LGTY
1060
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $135K | 0.01% |
8,394
+6,594
| +366% | +$114K |
2022 Q1
1 quarter
|
|
1061
AXIS Capital
AXS
$7.75B
| $134K | 0.01% |
2,354
-19,959
| -89% | -$1.14M |
2021 Q3
3 quarters
|
|
1062
Precision Drilling
PDS
$1.2B
| $134K | 0.01% |
2,103
+967
| +85% | +$70.2K |
2021 Q2
4 quarters
|
|
1063
DELISTED
DermTech, Inc. Common Stock
DMTK
| $134K | 0.01% |
+24,271
| New | +$199K |
2022 Q2
0 quarters
|
|
1064
MidCap Financial Investment
MFIC
$850M
| $133K | 0.01% |
12,358
-4,992
| -29% | -$61K |
2022 Q1
1 quarter
|
|
1065
Welltower
WELL
$181B
| $133K | 0.01% |
+1,624
| New | +$145K |
2022 Q2
0 quarters
|
|
1066
ZTO Express
ZTO
$15.3B
| $132K | 0.01% |
+4,838
| New | +$124K |
2022 Q2
0 quarters
|
|
|
GCP
1067
DELISTED
GCP Applied Technologies Inc.
GCP
| $132K | 0.01% |
+4,230
| New | +$132K |
2022 Q2
0 quarters
|
|
1068
World Acceptance Corp
WRLD
$664M
| $130K | 0.01% |
1,159
+1,139
| +5,695% | +$179K |
2022 Q1
1 quarter
|
|
1069
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $129K | 0.01% |
+26,287
| New | +$146K |
2022 Q2
0 quarters
|
|
1070
DELISTED
SP Plus Corporation
SP
| $129K | 0.01% |
+4,211
| New | +$127K |
2022 Q2
0 quarters
|
|
|
AJRD
1071
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $129K | 0.01% |
+3,190
| New | +$129K |
2022 Q2
0 quarters
|
|
1072
Ouster
OUST
$2.85B
| $128K | 0.01% |
+7,950
| New | +$223K |
2022 Q2
0 quarters
|
|
1073
Tutor Perini Cor
TPC
$5.28B
| $128K | 0.01% |
14,657
-2,003
| -12% | -$19.3K |
2021 Q2
4 quarters
|
|
1074
Destination XL Group
DXLG
$22.7M
| $127K | 0.01% |
37,752
+23,441
| +164% | +$106K |
2021 Q4
2 quarters
|
|
1075
Manitowoc
MTW
$889M
| $127K | 0.01% |
+12,134
| New | +$152K |
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.