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 | |
|---|---|---|---|---|---|---|---|
1301
DELISTED
Allakos
ALLK
| $50K | ﹤0.01% |
15,999
-1,003
| -6% | -$3.75K |
2022 Q1
1 quarter
|
|
1302
Amarin Corp
AMRN
$491M
| $50K | ﹤0.01% |
1,680
+1,205
| +254% | +$52K |
2022 Q1
1 quarter
|
|
1303
Braemar Hotels & Resorts
BHR
$108M
| $50K | ﹤0.01% |
11,677
+2,977
| +34% | +$16.8K |
2021 Q2
4 quarters
|
|
1304
Claros Mortgage Trust
CMTG
$227M
| $49K | ﹤0.01% |
+2,939
| New | +$55.5K |
2022 Q2
0 quarters
|
|
1305
OR Royalties Inc
OR
$6.81B
| $49K | ﹤0.01% |
4,853
-31,572
| -87% | -$379K |
2022 Q1
1 quarter
|
|
1306
Insmed
INSM
$26.1B
| $48K | ﹤0.01% |
2,452
+2,344
| +2,170% | +$49.1K |
2021 Q4
2 quarters
|
|
1307
Kenon Holdings
KEN
$3.24B
| $48K | ﹤0.01% |
+1,209
| New | +$66.8K |
2022 Q2
0 quarters
|
|
1308
Senseonics Holdings Inc
SENS
$561M
| $48K | ﹤0.01% |
+2,350
| New | +$61.3K |
2022 Q2
0 quarters
|
|
1309
Teva Pharmaceutical Industries Limited
TEVA
$49.9B
| $48K | ﹤0.01% |
6,420
-5,351
| -45% | -$46.6K |
2022 Q1
1 quarter
|
|
1310
UP Fintech Holding
TIGR
$725M
| $48K | ﹤0.01% |
10,212
-84,898
| -89% | -$361K |
2021 Q4
2 quarters
|
|
1311
Xponential Fitness
XPOF
$200M
| $48K | ﹤0.01% |
3,831
-4,175
| -52% | -$75.2K |
2022 Q1
1 quarter
|
|
1312
Artivion
AORT
$1B
| $47K | ﹤0.01% |
+2,539
| New | +$49K |
2022 Q2
0 quarters
|
|
1313
Direxion Daily Regional Banks Bull 3X ETF
DPST
$316M
| $47K | ﹤0.01% |
+198
| New | +$61.2K |
2022 Q2
0 quarters
|
|
|
SGEN
1314
DELISTED
Seagen Inc. Common Stock
SGEN
| $47K | ﹤0.01% |
+267
| New | +$38.5K |
2022 Q2
0 quarters
|
|
|
LYLT
1315
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $47K | ﹤0.01% |
13,167
+2,061
| +19% | +$22.1K |
2022 Q1
1 quarter
|
|
1316
ESAB
ESAB
$5.41B
| $46K | ﹤0.01% |
+1,070
| New | +$51.6K |
2022 Q2
0 quarters
|
|
1317
DELISTED
Kronos Bio
KRON
| $46K | ﹤0.01% |
12,795
+6,100
| +91% | +$27.6K |
2021 Q4
2 quarters
|
|
1318
Lithia Motors
LAD
$6.58B
| $46K | ﹤0.01% |
+168
| New | +$49K |
2022 Q2
0 quarters
|
|
1319
Phathom Pharmaceuticals
PHAT
$497M
| $46K | ﹤0.01% |
5,527
+2,927
| +113% | +$30.1K |
2021 Q3
3 quarters
|
|
|
TTM
1320
DELISTED
Tata Motors Limited
TTM
| $46K | ﹤0.01% |
1,788
+1,008
| +129% | +$27.6K |
2022 Q1
1 quarter
|
|
1321
Bain Capital Specialty
BCSF
$738M
| $45K | ﹤0.01% |
+3,340
| New | +$49.9K |
2022 Q2
0 quarters
|
|
1322
Helios Technologies
HLIO
$1.6B
| $45K | ﹤0.01% |
686
-3,871
| -85% | -$268K |
2021 Q4
2 quarters
|
|
1323
Outdoor Holding Co
POWW
$267M
| $45K | ﹤0.01% |
+11,834
| New | +$49.2K |
2022 Q2
0 quarters
|
|
1324
Sarepta Therapeutics
SRPT
$1.78B
| $45K | ﹤0.01% |
610
-220
| -27% | -$16.2K |
2021 Q4
2 quarters
|
|
1325
Barrett Business Services
BBSI
$742M
| $44K | ﹤0.01% |
2,464
-3,740
| -60% | -$68.8K |
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.