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 | |
|---|---|---|---|---|---|---|---|
|
YELL
1126
DELISTED
Yellow Corporation Common Stock
YELL
| $107K | 0.01% |
+36,561
| New | +$148K |
2022 Q2
0 quarters
|
|
1127
Atara Biotherapeutics
ATRA
$83.4M
| $106K | 0.01% |
+546
| New | +$89.1K |
2022 Q2
0 quarters
|
|
1128
Cathay General Bancorp
CATY
$4.29B
| $106K | 0.01% |
2,723
+2,621
| +2,570% | +$107K |
2022 Q1
1 quarter
|
|
1129
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $106K | 0.01% |
1,433
-14,412
| -91% | -$1.08M |
2021 Q4
2 quarters
|
|
1130
DELISTED
SilverBow Resources, Inc.
SBOW
| $106K | 0.01% |
3,749
+3,589
| +2,243% | +$131K |
2022 Q1
1 quarter
|
|
1131
Southside Bancshares
SBSI
$1.04B
| $105K | 0.01% |
+2,829
| New | +$110K |
2022 Q2
0 quarters
|
|
|
WSR
1132
DELISTED
Whitestone REIT
WSR
| $105K | 0.01% |
+9,791
| New | +$118K |
2022 Q2
0 quarters
|
|
1133
Barings BDC
BBDC
$922M
| $104K | 0.01% |
+11,233
| New | +$114K |
2022 Q2
0 quarters
|
|
1134
DMC Global
BOOM
$162M
| $104K | 0.01% |
5,805
-8,973
| -61% | -$220K |
2022 Q1
1 quarter
|
|
1135
Cheesecake Factory
CAKE
$5.44B
| $104K | 0.01% |
3,965
+3,097
| +357% | +$103K |
2020 Q3
7 quarters
|
|
1136
Replimune Group
REPL
$2.15B
| $104K | 0.01% |
5,980
+4,980
| +498% | +$81.8K |
2021 Q4
2 quarters
|
|
1137
UFP Industries
UFPI
$4.37B
| $103K | 0.01% |
1,524
-9,512
| -86% | -$717K |
2021 Q4
2 quarters
|
|
1138
Hanmi Financial
HAFC
$961M
| $102K | 0.01% |
4,557
+3,350
| +278% | +$77.7K |
2021 Q4
2 quarters
|
|
1139
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$539M
| $102K | 0.01% |
+4,192
| New | +$145K |
2022 Q2
0 quarters
|
|
1140
Piedmont Realty Trust
PDM
$1.22B
| $101K | 0.01% |
+7,770
| New | +$117K |
2022 Q2
0 quarters
|
|
1141
Tootsie Roll Industries
TR
$2.9B
| $101K | 0.01% |
+3,223
| New | +$97.4K |
2022 Q2
0 quarters
|
|
|
TTCF
1142
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $101K | 0.01% |
16,032
+15,266
| +1,993% | +$122K |
2021 Q4
2 quarters
|
|
1143
Goldman Sachs BDC
GSBD
$945M
| $100K | 0.01% |
+5,985
| New | +$110K |
2022 Q2
0 quarters
|
|
1144
Macerich
MAC
$7.17B
| $99K | 0.01% |
11,446
-40,375
| -78% | -$488K |
2021 Q4
2 quarters
|
|
1145
ProShares UltraPro Dow 30
UDOW
$867M
| $99K | 0.01% |
+4,056
| New | +$122K |
2022 Q2
0 quarters
|
|
1146
DELISTED
Verve Therapeutics
VERV
| $99K | 0.01% |
+6,500
| New | +$101K |
2022 Q2
0 quarters
|
|
1147
Grid Dynamics Holdings
GDYN
$1.11B
| $98K | 0.01% |
5,882
-50,880
| -90% | -$831K |
2021 Q3
3 quarters
|
|
1148
Marcus Corp
MCS
$848M
| $98K | 0.01% |
6,646
-567
| -8% | -$8.71K |
2022 Q1
1 quarter
|
|
1149
Sonos
SONO
$2.2B
| $98K | 0.01% |
+5,436
| New | +$122K |
2022 Q2
0 quarters
|
|
|
AAWW
1150
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $98K | 0.01% |
1,597
-9,108
| -85% | -$623K |
2022 Q1
1 quarter
|
|
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.