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 | |
|---|---|---|---|---|---|---|---|
1226
Patrick Industries
PATK
$2.54B
| $71K | 0.01% |
+2,069
| New | +$81.9K |
2022 Q2
0 quarters
|
|
1227
Kratos Defense & Security Solutions
KTOS
$6.99B
| $70K | 0.01% |
+5,106
| New | +$79.4K |
2022 Q2
0 quarters
|
|
1228
Direxion Daily Healthcare Bull 3X ETF
CURE
$210M
| $69K | 0.01% |
+674
| New | +$76K |
2022 Q2
0 quarters
|
|
1229
DELISTED
iTeos Therapeutics
ITOS
| $69K | 0.01% |
+3,374
| New | +$80.1K |
2022 Q2
0 quarters
|
|
1230
Primerica
PRI
$8.95B
| $69K | 0.01% |
+581
| New | +$73.1K |
2022 Q2
0 quarters
|
|
1231
DELISTED
Inotiv
NOTV
| $68K | 0.01% |
7,120
+1,678
| +31% | +$28.1K |
2022 Q1
1 quarter
|
|
1232
NerdWallet
NRDS
$482M
| $68K | 0.01% |
8,667
+3,394
| +64% | +$34.5K |
2022 Q1
1 quarter
|
|
1233
PubMatic
PUBM
$816M
| $68K | 0.01% |
+4,327
| New | +$92.7K |
2022 Q2
0 quarters
|
|
1234
Telefônica Brasil
VIV
$19.7B
| $68K | 0.01% |
+7,575
| New | +$77.9K |
2022 Q2
0 quarters
|
|
1235
DELISTED
Radius Health, Inc.
RDUS
| $68K | 0.01% |
6,606
-5,968
| -47% | -$44.4K |
2022 Q1
1 quarter
|
|
1236
Carnival Corporation Ltd
CCL
$41.7B
| $67K | 0.01% |
7,843
-73,006
| -90% | -$1.07M |
2022 Q1
1 quarter
|
|
|
CIO
1237
DELISTED
City Office REIT
CIO
| $67K | 0.01% |
5,174
+3,574
| +223% | +$50.6K |
2021 Q4
2 quarters
|
|
1238
Kforce
KFRC
$989M
| $67K | 0.01% |
1,100
+500
| +83% | +$34.2K |
2021 Q3
3 quarters
|
|
1239
Kimbell Royalty Partners
KRP
$1.53B
| $67K | 0.01% |
4,333
-667
| -13% | -$11.6K |
2022 Q1
1 quarter
|
|
1240
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $67K | 0.01% |
5,915
+2,815
| +91% | +$41.4K |
2021 Q4
2 quarters
|
|
1241
DELISTED
Origin Materials
ORGN
| $66K | 0.01% |
434
+207
| +91% | +$39.5K |
2022 Q1
1 quarter
|
|
1242
Aeva Technologies
AEVA
$926M
| $65K | 0.01% |
4,198
+2,537
| +153% | +$41.8K |
2022 Q1
1 quarter
|
|
1243
Goosehead Insurance
GSHD
$1.06B
| $65K | 0.01% |
+1,438
| New | +$78.5K |
2022 Q2
0 quarters
|
|
1244
Atlantic Union Bankshares
AUB
$5.56B
| $64K | 0.01% |
+1,900
| New | +$65.8K |
2022 Q2
0 quarters
|
|
1245
Anavex Life Sciences
AVXL
$101M
| $64K | 0.01% |
+6,398
| New | +$60.6K |
2022 Q2
0 quarters
|
|
1246
Commault Systems
CVLT
$6.94B
| $64K | 0.01% |
+1,022
| New | +$63.5K |
2022 Q2
0 quarters
|
|
1247
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.17M
| $64K | 0.01% |
+125
| New | +$50.6K |
2022 Q2
0 quarters
|
|
1248
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $64K | 0.01% |
948
-10,713
| -92% | -$770K |
2022 Q1
1 quarter
|
|
|
NETI
1249
DELISTED
Eneti Inc.
NETI
| $63K | 0.01% |
10,400
+2,500
| +32% | +$16K |
2021 Q4
2 quarters
|
|
1250
DELISTED
BRF SA
BRFS
| $62K | 0.01% |
+24,276
| New | +$71.6K |
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.