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 | |
|---|---|---|---|---|---|---|---|
1076
Tecnoglass Holdings
TGLS
$2.05B
| $127K | 0.01% |
7,284
+685
| +10% | +$14.5K |
2022 Q1
1 quarter
|
|
1077
Energy Recovery
ERII
$375M
| $125K | 0.01% |
+6,474
| New | +$126K |
2022 Q2
0 quarters
|
|
1078
Standard Motor Products
SMP
$992M
| $125K | 0.01% |
+2,800
| New | +$116K |
2022 Q2
0 quarters
|
|
1079
Columbia Banking Systems
COLB
$8.69B
| $124K | 0.01% |
4,356
-4,915
| -53% | -$145K |
2021 Q2
4 quarters
|
|
1080
Surgery Partners
SGRY
$3.43B
| $124K | 0.01% |
+4,308
| New | +$188K |
2022 Q2
0 quarters
|
|
1081
National Healthcare
NHC
$3.29B
| $123K | 0.01% |
+1,763
| New | +$123K |
2022 Q2
0 quarters
|
|
1082
Oaktree Specialty Lending
OCSL
$1.1B
| $123K | 0.01% |
6,267
+240
| +4% | +$5.05K |
2022 Q1
1 quarter
|
|
1083
Sibanye-Stillwater
SBSW
$6.53B
| $123K | 0.01% |
+12,342
| New | +$161K |
2022 Q2
0 quarters
|
|
1084
ProShares Ultra Russell2000
UWM
$230M
| $123K | 0.01% |
+4,000
| New | +$149K |
2022 Q2
0 quarters
|
|
|
VLDR
1085
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $123K | 0.01% |
+129,652
| New | +$224K |
2022 Q2
0 quarters
|
|
1086
Canopy Growth
CGC
$260M
| $122K | 0.01% |
+4,313
| New | +$224K |
2022 Q2
0 quarters
|
|
1087
Erie Indemnity
ERIE
$14.2B
| $122K | 0.01% |
638
-2,593
| -80% | -$451K |
2022 Q1
1 quarter
|
|
1088
DELISTED
H&E Equipment Services
HEES
| $121K | 0.01% |
4,184
-845
| -17% | -$29.7K |
2022 Q1
1 quarter
|
|
1089
Iovance Biotherapeutics
IOVA
$3.73B
| $120K | 0.01% |
10,907
+5,138
| +89% | +$67.3K |
2022 Q1
1 quarter
|
|
1090
Solaris Energy Infrastructure
SEI
$4.59B
| $120K | 0.01% |
11,044
+9,444
| +590% | +$114K |
2021 Q3
3 quarters
|
|
1091
Takeda Pharmaceutical
TAK
$66.3B
| $119K | 0.01% |
8,540
-7,130
| -46% | -$102K |
2021 Q4
2 quarters
|
|
1092
Bristow Group
VTOL
$1.19B
| $119K | 0.01% |
5,091
+4,461
| +708% | +$131K |
2022 Q1
1 quarter
|
|
1093
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $119K | 0.01% |
8,090
+2,572
| +47% | +$39.5K |
2022 Q1
1 quarter
|
|
1094
DELISTED
Clearwater Analytics
CWAN
| $118K | 0.01% |
+9,822
| New | +$159K |
2022 Q2
0 quarters
|
|
1095
Janus International
JBI
$535M
| $118K | 0.01% |
13,106
+7,920
| +153% | +$76.9K |
2022 Q1
1 quarter
|
|
1096
Schneider National
SNDR
$5.13B
| $118K | 0.01% |
5,311
-28,705
| -84% | -$662K |
2022 Q1
1 quarter
|
|
1097
DELISTED
Lakeland Bancorp Inc
LBAI
| $118K | 0.01% |
8,090
+7,490
| +1,248% | +$115K |
2022 Q1
1 quarter
|
|
1098
AtriCure
ATRC
$2.86B
| $117K | 0.01% |
+2,875
| New | +$136K |
2022 Q2
0 quarters
|
|
1099
Globalstar
GSAT
$11.2B
| $117K | 0.01% |
+6,353
| New | +$118K |
2022 Q2
0 quarters
|
|
1100
ProShares UltraPro Russell2000
URTY
$293M
| $117K | 0.01% |
+3,000
| New | +$160K |
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.