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 | |
|---|---|---|---|---|---|---|---|
1201
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $80K | 0.01% |
+13,600
| New | +$102K |
2022 Q2
0 quarters
|
|
1202
JELD-WEN Holding
JELD
$87.6M
| $79K | 0.01% |
5,470
+2,519
| +85% | +$45.8K |
2021 Q4
2 quarters
|
|
1203
Tyler Technologies
TYL
$16.8B
| $79K | 0.01% |
+239
| New | +$87.6K |
2022 Q2
0 quarters
|
|
1204
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.19B
| $78K | 0.01% |
1,400
+700
| +100% | +$41.5K |
2021 Q3
3 quarters
|
|
1205
Trinity Capital Inc
TRIN
$1.78B
| $78K | 0.01% |
+5,457
| New | +$89.4K |
2022 Q2
0 quarters
|
|
1206
Ericsson
ERIC
$34.6B
| $77K | 0.01% |
+10,434
| New | +$85.2K |
2022 Q2
0 quarters
|
|
1207
Heritage Financial
HFWA
$1.14B
| $77K | 0.01% |
3,100
-1,800
| -37% | -$44.9K |
2021 Q3
3 quarters
|
|
1208
Remitly
RELY
$4.85B
| $77K | 0.01% |
+10,056
| New | +$100K |
2022 Q2
0 quarters
|
|
1209
Molson Coors Class B
TAP
$7.28B
| $77K | 0.01% |
1,418
-44,495
| -97% | -$2.39M |
2021 Q1
5 quarters
|
|
1210
Corcept Therapeutics
CORT
$8.07B
| $76K | 0.01% |
+3,227
| New | +$70.3K |
2022 Q2
0 quarters
|
|
1211
Cemex
CX
$15.4B
| $76K | 0.01% |
19,587
+5,687
| +41% | +$24.4K |
2022 Q1
1 quarter
|
|
1212
Diodes
DIOD
$4.34B
| $76K | 0.01% |
+1,188
| New | +$86.6K |
2022 Q2
0 quarters
|
|
1213
Purple Innovation
PRPL
$7.94M
| $76K | 0.01% |
1,001
-1,712
| -63% | -$199K |
2022 Q1
1 quarter
|
|
1214
Protagonist Therapeutics
PTGX
$8.76B
| $76K | 0.01% |
+9,658
| New | +$117K |
2022 Q2
0 quarters
|
|
1215
Tompkins Financial
TMP
$1.43B
| $76K | 0.01% |
+1,065
| New | +$78.8K |
2022 Q2
0 quarters
|
|
|
NGM
1216
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $76K | 0.01% |
5,932
+4,505
| +316% | +$62.4K |
2021 Q3
3 quarters
|
|
1217
International Bancshares
IBOC
$4.2B
| $75K | 0.01% |
1,872
+682
| +57% | +$27.8K |
2022 Q1
1 quarter
|
|
1218
Highwoods Properties
HIW
$3.42B
| $74K | 0.01% |
2,181
+1,359
| +165% | +$53.6K |
2021 Q4
2 quarters
|
|
1219
Peoples Bancorp
PEBO
$1.38B
| $74K | 0.01% |
2,792
+1,192
| +75% | +$33.8K |
2021 Q3
3 quarters
|
|
|
LTCH
1220
DELISTED
Latch, Inc. Common Stock
LTCH
| $74K | 0.01% |
+65,128
| New | +$167K |
2022 Q2
0 quarters
|
|
1221
Kelly Services Class A
KELYA
$488M
| $73K | 0.01% |
+3,709
| New | +$72.8K |
2022 Q2
0 quarters
|
|
1222
Information Services Group
III
$301M
| $72K | 0.01% |
+10,705
| New | +$67.4K |
2022 Q2
0 quarters
|
|
1223
Lucky Strike Entertainment
LUCK
$472M
| $72K | 0.01% |
+6,881
| New | +$73.2K |
2022 Q2
0 quarters
|
|
1224
BlackBerry
BB
$5.68B
| $71K | 0.01% |
+13,320
| New | +$79K |
2022 Q2
0 quarters
|
|
1225
Oppenheimer Holdings
OPY
$979M
| $71K | 0.01% |
+2,165
| New | +$74.4K |
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.