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 | |
|---|---|---|---|---|---|---|---|
1276
Century Aluminum
CENX
$3.65B
| $57K | 0.01% |
+7,844
| New | +$122K |
2022 Q2
0 quarters
|
|
1277
Cooper-Standard Automotive
CPS
$341M
| $57K | 0.01% |
+11,424
| New | +$66.6K |
2022 Q2
0 quarters
|
|
1278
Sasol
SSL
$8.97B
| $57K | 0.01% |
+2,480
| New | +$61K |
2022 Q2
0 quarters
|
|
1279
TIM SA
TIMB
$9.3B
| $57K | 0.01% |
4,702
+4,542
| +2,839% | +$62K |
2021 Q4
2 quarters
|
|
1280
BrightSpire Capital
BRSP
$405M
| $56K | 0.01% |
+7,490
| New | +$63.4K |
2022 Q2
0 quarters
|
|
1281
Fabrinet
FN
$13.4B
| $56K | 0.01% |
+700
| New | +$62.9K |
2022 Q2
0 quarters
|
|
1282
Orion Office REIT
ONL
$153M
| $56K | 0.01% |
+5,152
| New | +$66.5K |
2022 Q2
0 quarters
|
|
1283
Parsons
PSN
$5.34B
| $56K | 0.01% |
1,392
-1,450
| -51% | -$55.6K |
2022 Q1
1 quarter
|
|
1284
Vishay Intertechnology
VSH
$4.58B
| $56K | 0.01% |
3,160
-35,984
| -92% | -$683K |
2022 Q1
1 quarter
|
|
|
SBDS
1285
DELISTED
Solo Brands Inc
SBDS
| $56K | 0.01% |
348
+181
| +108% | +$39.6K |
2022 Q1
1 quarter
|
|
1286
Compass Diversified
CODI
$910M
| $55K | 0.01% |
+2,572
| New | +$58.5K |
2022 Q2
0 quarters
|
|
1287
Penske Automotive Group
PAG
$14B
| $55K | 0.01% |
+531
| New | +$56.9K |
2022 Q2
0 quarters
|
|
1288
Banc of California
BANC
$2.84B
| $54K | 0.01% |
3,100
+1,900
| +158% | +$34.7K |
2021 Q4
2 quarters
|
|
1289
Cogent Biosciences
COGT
$5.13B
| $54K | 0.01% |
6,000
+3,600
| +150% | +$24.6K |
2021 Q4
2 quarters
|
|
1290
Horizon Bancorp
HBNC
$1.09B
| $54K | 0.01% |
3,100
-4,232
| -58% | -$75.3K |
2022 Q1
1 quarter
|
|
1291
Karyopharm Therapeutics
KPTI
$395K
| $54K | 0.01% |
804
-2,749
| -77% | -$252K |
2021 Q3
3 quarters
|
|
1292
Zymeworks
ZYME
$2.12B
| $54K | 0.01% |
10,300
+3,818
| +59% | +$23.1K |
2022 Q1
1 quarter
|
|
1293
Astrana Health
ASTH
$1.63B
| $54K | 0.01% |
+1,414
| New | +$53.8K |
2022 Q2
0 quarters
|
|
1294
DELISTED
Heartland Financial USA, Inc.
HTLF
| $54K | 0.01% |
1,300
-1,400
| -52% | -$61.6K |
2020 Q4
6 quarters
|
|
1295
DELISTED
Cadence Bank
CADE
| $52K | ﹤0.01% |
2,254
+276
| +14% | +$7.1K |
2021 Q2
4 quarters
|
|
1296
Hydrofarm Holdings
HYFM
$3.53M
| $52K | ﹤0.01% |
+1,499
| New | +$122K |
2022 Q2
0 quarters
|
|
1297
DELISTED
Day One Biopharmaceuticals
DAWN
| $51K | ﹤0.01% |
+2,900
| New | +$29.9K |
2022 Q2
0 quarters
|
|
1298
Himax Technologies
HIMX
$1.62B
| $51K | ﹤0.01% |
+6,898
| New | +$63.5K |
2022 Q2
0 quarters
|
|
1299
Praxis Precision Medicines
PRAX
$9.8B
| $51K | ﹤0.01% |
1,403
+1,330
| +1,822% | +$142K |
2021 Q4
2 quarters
|
|
1300
Ryan Specialty Holdings
RYAN
$5.56B
| $51K | ﹤0.01% |
+1,324
| New | +$50.1K |
2022 Q2
0 quarters
|
|
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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.