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 | |
|---|---|---|---|---|---|---|---|
1176
Rush Street Interactive
RSI
$1.4B
| $90K | 0.01% |
19,373
+6,313
| +48% | +$37.6K |
2022 Q1
1 quarter
|
|
1177
S&T Bancorp
STBA
$1.8B
| $90K | 0.01% |
+3,312
| New | +$93.8K |
2022 Q2
0 quarters
|
|
1178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $90K | 0.01% |
+3,228
| New | +$102K |
2022 Q2
0 quarters
|
|
1179
DELISTED
SolarWinds Corporation Common Stock
SWI
| $89K | 0.01% |
8,716
-41,489
| -83% | -$492K |
2021 Q4
2 quarters
|
|
1180
Brixmor Property Group
BRX
$9.22B
| $88K | 0.01% |
+4,362
| New | +$103K |
2022 Q2
0 quarters
|
|
1181
Goodyear
GT
$1.14B
| $87K | 0.01% |
8,182
-73,657
| -90% | -$922K |
2022 Q1
1 quarter
|
|
1182
United Therapeutics
UTHR
$25.4B
| $87K | 0.01% |
+371
| New | +$75.4K |
2022 Q2
0 quarters
|
|
|
CBD
1183
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $87K | 0.01% |
+28,146
| New | +$119K |
2022 Q2
0 quarters
|
|
1184
Central Pacific Financial
CPF
$988M
| $86K | 0.01% |
+4,017
| New | +$97.4K |
2022 Q2
0 quarters
|
|
1185
Genius Sports
GENI
$1.71B
| $86K | 0.01% |
38,402
-34,511
| -47% | -$116K |
2021 Q4
2 quarters
|
|
1186
nLIGHT
LASR
$2.59B
| $86K | 0.01% |
8,438
-11,056
| -57% | -$143K |
2022 Q1
1 quarter
|
|
1187
Merit Medical Systems
MMSI
$5.26B
| $86K | 0.01% |
1,598
+938
| +142% | +$57.2K |
2022 Q1
1 quarter
|
|
1188
Nuvation Bio
NUVB
$1.53B
| $86K | 0.01% |
26,637
+13,254
| +99% | +$57.8K |
2021 Q4
2 quarters
|
|
1189
Turning Point Brands
TPB
$1.19B
| $86K | 0.01% |
3,197
-7,830
| -71% | -$230K |
2022 Q1
1 quarter
|
|
1190
Frontline
FRO
$10.1B
| $85K | 0.01% |
9,644
+9,338
| +3,052% | +$84.5K |
2022 Q1
1 quarter
|
|
1191
Niu Technologies
NIU
$145M
| $85K | 0.01% |
9,994
-1,561
| -14% | -$13.2K |
2021 Q4
2 quarters
|
|
1192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $85K | 0.01% |
913
+336
| +58% | +$38.1K |
2022 Q1
1 quarter
|
|
1193
Intapp
INTA
$3.53B
| $84K | 0.01% |
5,766
-921
| -14% | -$19.3K |
2022 Q1
1 quarter
|
|
1194
Torrid Holdings
CURV
$223M
| $83K | 0.01% |
19,375
-18,099
| -48% | -$102K |
2021 Q4
2 quarters
|
|
1195
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $83K | 0.01% |
+3,427
| New | +$83.6K |
2022 Q2
0 quarters
|
|
1196
Diamondback Energy
FANG
$50.1B
| $82K | 0.01% |
679
-8,396
| -93% | -$1.15M |
2022 Q1
1 quarter
|
|
1197
Teads Holding Co
TEAD
$18.3M
| $82K | 0.01% |
16,429
-1,303
| -7% | -$9.8K |
2022 Q1
1 quarter
|
|
1198
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $81K | 0.01% |
16,040
+8,665
| +117% | +$49.5K |
2022 Q1
1 quarter
|
|
1199
KT
KT
$8.92B
| $80K | 0.01% |
+5,800
| New | +$83.4K |
2022 Q2
0 quarters
|
|
1200
Organogenesis Holdings
ORGO
$132M
| $80K | 0.01% |
16,458
-6,442
| -28% | -$39.7K |
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.