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 | |
|---|---|---|---|---|---|---|---|
1151
PC Connection
CNXN
$2.11B
| $97K | 0.01% |
+2,211
| New | +$105K |
2022 Q2
0 quarters
|
|
1152
Paysafe
PSFE
$350M
| $97K | 0.01% |
+4,170
| New | +$135K |
2022 Q2
0 quarters
|
|
|
RTL
1153
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $97K | 0.01% |
13,400
-4,100
| -23% | -$30.9K |
2021 Q2
4 quarters
|
|
|
FXLV
1154
DELISTED
F45 Training Holdings Inc.
FXLV
| $97K | 0.01% |
24,733
-819
| -3% | -$5.99K |
2022 Q1
1 quarter
|
|
1155
Metropolitan Bank Holding Corp
MCB
$1.17B
| $96K | 0.01% |
1,396
-764
| -35% | -$63.3K |
2022 Q1
1 quarter
|
|
|
VRAY
1156
DELISTED
ViewRay, Inc.
VRAY
| $96K | 0.01% |
36,496
-38,406
| -51% | -$116K |
2022 Q1
1 quarter
|
|
|
MYOV
1157
DELISTED
Myovant Sciences Ltd.
MYOV
| $96K | 0.01% |
+7,730
| New | +$85.3K |
2022 Q2
0 quarters
|
|
1158
DELISTED
Akero Therapeutics
AKRO
| $95K | 0.01% |
10,100
+8,691
| +617% | +$90.6K |
2020 Q3
7 quarters
|
|
1159
DELISTED
Guess Inc
GES
| $94K | 0.01% |
5,533
-863
| -13% | -$17.9K |
2021 Q2
4 quarters
|
|
1160
Penumbra
PEN
$12.7B
| $94K | 0.01% |
+757
| New | +$120K |
2022 Q2
0 quarters
|
|
1161
AZZ Inc
AZZ
$3.98B
| $93K | 0.01% |
+2,287
| New | +$103K |
2022 Q2
0 quarters
|
|
1162
Sportsman's Warehouse
SPWH
$46.2M
| $93K | 0.01% |
9,729
-5,931
| -38% | -$58.5K |
2021 Q4
2 quarters
|
|
1163
Standex International
SXI
$3.03B
| $93K | 0.01% |
1,100
+400
| +57% | +$37.5K |
2022 Q1
1 quarter
|
|
1164
Alarm.com
ALRM
$3.24B
| $92K | 0.01% |
+1,495
| New | +$91.9K |
2022 Q2
0 quarters
|
|
1165
ALX Oncology
ALXO
$162M
| $92K | 0.01% |
11,453
+4,353
| +61% | +$47.4K |
2021 Q3
3 quarters
|
|
1166
Banner Corp
BANR
$2.52B
| $92K | 0.01% |
1,639
+1,463
| +831% | +$81.7K |
2021 Q2
4 quarters
|
|
1167
National Presto Industries
NPK
$1.03B
| $92K | 0.01% |
1,416
+295
| +26% | +$20.9K |
2022 Q1
1 quarter
|
|
1168
Red Rock Resorts
RRR
$2.98B
| $92K | 0.01% |
+2,764
| New | +$110K |
2022 Q2
0 quarters
|
|
1169
Silvercorp Metals
SVM
$2.06B
| $92K | 0.01% |
+37,099
| New | +$112K |
2022 Q2
0 quarters
|
|
1170
DELISTED
Paragon 28, Inc.
FNA
| $92K | 0.01% |
+5,841
| New | +$98.3K |
2022 Q2
0 quarters
|
|
1171
Agora
API
$366M
| $91K | 0.01% |
+13,985
| New | +$99K |
2022 Q2
0 quarters
|
|
1172
Accuray
ARAY
$9.9M
| $90K | 0.01% |
1,155
+975
| +542% | +$97.4K |
2022 Q1
1 quarter
|
|
1173
Manchester United
MANU
$4.06B
| $90K | 0.01% |
+8,094
| New | +$105K |
2022 Q2
0 quarters
|
|
1174
McGrath RentCorp
MGRC
$3.14B
| $90K | 0.01% |
+1,188
| New | +$96.8K |
2022 Q2
0 quarters
|
|
1175
MaxLinear
MXL
$5.62B
| $90K | 0.01% |
+2,667
| New | +$112K |
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.