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 | |
|---|---|---|---|---|---|---|---|
1101
Ameresco
AMRC
$1.44B
| $116K | 0.01% |
+2,558
| New | +$142K |
2022 Q2
0 quarters
|
|
1102
First Financial Bancorp
FFBC
$3.44B
| $116K | 0.01% |
6,030
+5,726
| +1,884% | +$119K |
2022 Q1
1 quarter
|
|
1103
US Foods
USFD
$23.6B
| $116K | 0.01% |
+3,794
| New | +$128K |
2022 Q2
0 quarters
|
|
1104
Popular Inc
BPOP
$10B
| $115K | 0.01% |
1,495
-32,069
| -96% | -$2.55M |
2022 Q1
1 quarter
|
|
1105
Inovio Pharmaceuticals
INO
$156M
| $115K | 0.01% |
5,580
+830
| +17% | +$23.4K |
2021 Q4
2 quarters
|
|
1106
Universal Technical Institute
UTI
$1.3B
| $115K | 0.01% |
+16,203
| New | +$143K |
2022 Q2
0 quarters
|
|
1107
ICF International
ICFI
$1.48B
| $114K | 0.01% |
+1,202
| New | +$117K |
2022 Q2
0 quarters
|
|
1108
Lloyds Banking Group
LYG
$74.2B
| $114K | 0.01% |
+56,133
| New | +$124K |
2022 Q2
0 quarters
|
|
1109
Oportun Financial
OPRT
$551M
| $114K | 0.01% |
13,839
+10,639
| +332% | +$123K |
2021 Q4
2 quarters
|
|
1110
Forrester Research
FORR
$165M
| $113K | 0.01% |
+2,370
| New | +$123K |
2022 Q2
0 quarters
|
|
1111
NETGEAR
NTGR
$536M
| $113K | 0.01% |
+6,132
| New | +$125K |
2022 Q2
0 quarters
|
|
1112
Park National Corp
PRK
$3.21B
| $113K | 0.01% |
940
+549
| +140% | +$66K |
2022 Q1
1 quarter
|
|
|
GLOP
1113
DELISTED
GASLOG PARTNERS LP
GLOP
| $113K | 0.01% |
+20,473
| New | +$112K |
2022 Q2
0 quarters
|
|
1114
Apple Hospitality REIT
APLE
$4.72B
| $112K | 0.01% |
+7,643
| New | +$126K |
2022 Q2
0 quarters
|
|
1115
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $111K | 0.01% |
+131
| New | +$230K |
2022 Q2
0 quarters
|
|
|
TSP
1116
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $111K | 0.01% |
+15,396
| New | +$140K |
2022 Q2
0 quarters
|
|
1117
Alpha and Omega Semiconductor
AOSL
$948M
| $110K | 0.01% |
3,314
-5,655
| -63% | -$232K |
2022 Q1
1 quarter
|
|
1118
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $110K | 0.01% |
4,622
+3,722
| +414% | +$94.1K |
2021 Q4
2 quarters
|
|
1119
DELISTED
Heidrick & Struggles
HSII
| $110K | 0.01% |
3,414
-1,890
| -36% | -$64.9K |
2021 Q4
2 quarters
|
|
1120
DELISTED
PROS Holdings
PRO
| $110K | 0.01% |
4,197
+3,691
| +729% | +$104K |
2022 Q1
1 quarter
|
|
1121
Alector
ALEC
$409M
| $109K | 0.01% |
10,762
+8,962
| +498% | +$89.4K |
2022 Q1
1 quarter
|
|
1122
DELISTED
Clear Channel Outdoor Holdings
CCO
| $109K | 0.01% |
102,712
+22,639
| +28% | +$47.4K |
2022 Q1
1 quarter
|
|
1123
International Seaways
INSW
$5.19B
| $109K | 0.01% |
5,145
-13,369
| -72% | -$294K |
2021 Q4
2 quarters
|
|
1124
Enanta Pharmaceuticals
ENTA
$339M
| $108K | 0.01% |
2,297
+2,280
| +13,412% | +$124K |
2021 Q4
2 quarters
|
|
1125
DELISTED
RAPT Therapeutics
RAPT
| $107K | 0.01% |
+734
| New | +$97.8K |
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.