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 | |
|---|---|---|---|---|---|---|---|
1251
CRA International
CRAI
$1.29B
| $62K | 0.01% |
700
| – | – |
2022 Q1
1 quarter
|
|
1252
Golar LNG
GLNG
$4.39B
| $62K | 0.01% |
2,758
-17,114
| -86% | -$409K |
2022 Q1
1 quarter
|
|
1253
DELISTED
Sun Country Airlines
SNCY
| $62K | 0.01% |
+3,386
| New | +$79.3K |
2022 Q2
0 quarters
|
|
1254
DELISTED
Theravance Biopharma
TBPH
| $62K | 0.01% |
+6,905
| New | +$63.6K |
2022 Q2
0 quarters
|
|
1255
Burning Rock Biotech
BNR
$140M
| $61K | 0.01% |
+2,104
| New | +$94K |
2022 Q2
0 quarters
|
|
1256
Community Healthcare Trust
CHCT
$423M
| $61K | 0.01% |
1,700
-600
| -26% | -$22.5K |
2021 Q3
3 quarters
|
|
1257
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$294M
| $61K | 0.01% |
+4,000
| New | +$71.7K |
2022 Q2
0 quarters
|
|
1258
DHI Group
DHX
$187M
| $61K | 0.01% |
+12,361
| New | +$73.4K |
2022 Q2
0 quarters
|
|
1259
Dole
DOLE
$1.34B
| $61K | 0.01% |
7,298
-26,047
| -78% | -$286K |
2021 Q4
2 quarters
|
|
1260
Minerals Technologies
MTX
$1.91B
| $61K | 0.01% |
997
+556
| +126% | +$35.5K |
2021 Q4
2 quarters
|
|
1261
Enviri
NVRI
$711M
| $61K | 0.01% |
8,714
+7,280
| +508% | +$65.6K |
2022 Q1
1 quarter
|
|
1262
PJT Partners
PJT
$3.81B
| $61K | 0.01% |
+881
| New | +$61.2K |
2022 Q2
0 quarters
|
|
1263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $61K | 0.01% |
3,088
-4,349
| -58% | -$100K |
2021 Q3
3 quarters
|
|
1264
Argan
AGX
$4.3B
| $60K | 0.01% |
1,620
+1,290
| +391% | +$49.4K |
2021 Q4
2 quarters
|
|
1265
Bicycle Therapeutics
BCYC
$236M
| $60K | 0.01% |
+3,612
| New | +$76.2K |
2022 Q2
0 quarters
|
|
1266
NexPoint Residential Trust
NXRT
$396M
| $60K | 0.01% |
+969
| New | +$73.7K |
2022 Q2
0 quarters
|
|
1267
UMH Properties
UMH
$1.25B
| $60K | 0.01% |
3,400
+3,200
| +1,600% | +$66.5K |
2021 Q4
2 quarters
|
|
|
KDNY
1268
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $60K | 0.01% |
+3,471
| New | +$54.5K |
2022 Q2
0 quarters
|
|
1269
St. Joe Company
JOE
$3.98B
| $59K | 0.01% |
1,500
-5,900
| -80% | -$294K |
2022 Q1
1 quarter
|
|
1270
DELISTED
Sterling Check Corp. Common Stock
STER
| $59K | 0.01% |
+3,629
| New | +$77K |
2022 Q2
0 quarters
|
|
1271
America's Car Mart
CRMT
$7.8M
| $58K | 0.01% |
584
-16
| -3% | -$1.46K |
2022 Q1
1 quarter
|
|
1272
Direxion Daily Energy Bear 2X ETF
ERY
$52.6M
| $58K | 0.01% |
+1,115
| New | +$51.6K |
2022 Q2
0 quarters
|
|
1273
Hillman Solutions
HLMN
$1.53B
| $58K | 0.01% |
+6,785
| New | +$74.7K |
2022 Q2
0 quarters
|
|
1274
DELISTED
Udemy
UDMY
| $58K | 0.01% |
+5,694
| New | +$69K |
2022 Q2
0 quarters
|
|
1275
Absci
ABSI
$1.45B
| $57K | 0.01% |
17,234
+15,681
| +1,010% | +$78K |
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.