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 | |
|---|---|---|---|---|---|---|---|
1326
Ionis Pharmaceuticals
IONS
$4.84B
| $44K | ﹤0.01% |
+1,200
| New | +$45.2K |
2022 Q2
0 quarters
|
|
1327
TPG RE Finance Trust
TRTX
$501M
| $44K | ﹤0.01% |
4,992
-3,208
| -39% | -$33.6K |
2021 Q3
3 quarters
|
|
1328
WD-40
WDFC
$2.95B
| $44K | ﹤0.01% |
+223
| New | +$41.6K |
2022 Q2
0 quarters
|
|
1329
Cronos Group
CRON
$1.26B
| $43K | ﹤0.01% |
+15,500
| New | +$48.3K |
2022 Q2
0 quarters
|
|
1330
OceanFirst Financial
OCFC
$1.75B
| $43K | ﹤0.01% |
2,274
-12,724
| -85% | -$244K |
2022 Q1
1 quarter
|
|
1331
PetMed Express
PETS
$23.4M
| $43K | ﹤0.01% |
2,206
+1,809
| +456% | +$40.4K |
2021 Q4
2 quarters
|
|
1332
VTEX
VTEX
$621M
| $43K | ﹤0.01% |
14,127
-47,222
| -77% | -$228K |
2021 Q4
2 quarters
|
|
1333
Commerce Bancshares
CBSH
$7.87B
| $42K | ﹤0.01% |
+782
| New | +$43.9K |
2022 Q2
0 quarters
|
|
1334
OFG Bancorp
OFG
$2.14B
| $42K | ﹤0.01% |
1,678
+1,477
| +735% | +$39.6K |
2022 Q1
1 quarter
|
|
1335
Ameris Bancorp
ABCB
$5.52B
| $41K | ﹤0.01% |
+1,028
| New | +$43.6K |
2022 Q2
0 quarters
|
|
1336
ANI Pharmaceuticals
ANIP
$1.63B
| $41K | ﹤0.01% |
1,400
-900
| -39% | -$26K |
2022 Q1
1 quarter
|
|
1337
Vista Energy
VIST
$6.19B
| $41K | ﹤0.01% |
+5,616
| New | +$47.9K |
2022 Q2
0 quarters
|
|
1338
Wendy's
WEN
$1.59B
| $41K | ﹤0.01% |
+2,210
| New | +$41.9K |
2022 Q2
0 quarters
|
|
1339
Midland States Bancorp
MSBI
$669M
| $40K | ﹤0.01% |
1,680
+780
| +87% | +$20.3K |
2021 Q2
4 quarters
|
|
1340
Onity Group
ONIT
$243M
| $40K | ﹤0.01% |
1,485
+672
| +83% | +$15.8K |
2021 Q3
3 quarters
|
|
1341
Biogen
BIIB
$37.3B
| $39K | ﹤0.01% |
193
-5,044
| -96% | -$1.03M |
2021 Q3
3 quarters
|
|
1342
Cavco Industries
CVCO
$4.94B
| $39K | ﹤0.01% |
200
-1,516
| -88% | -$338K |
2022 Q1
1 quarter
|
|
1343
Kyntra Bio
KYNB
$14.7M
| $39K | ﹤0.01% |
+150
| New | +$38.3K |
2022 Q2
0 quarters
|
|
1344
Lulu's Fashion Lounge
LVLU
$34M
| $39K | ﹤0.01% |
+244
| New | +$43.1K |
2022 Q2
0 quarters
|
|
1345
Tetra Tech
TTEK
$9.9B
| $39K | ﹤0.01% |
+1,455
| New | +$39.9K |
2022 Q2
0 quarters
|
|
1346
ADC Therapeutics
ADCT
$206M
| $38K | ﹤0.01% |
+4,852
| New | +$45.9K |
2022 Q2
0 quarters
|
|
1347
DELISTED
Cambium Networks
CMBM
| $38K | ﹤0.01% |
+2,654
| New | +$41.8K |
2022 Q2
0 quarters
|
|
1348
Cricut
CRCT
$1.88B
| $38K | ﹤0.01% |
+6,340
| New | +$62.4K |
2022 Q2
0 quarters
|
|
1349
Curtiss-Wright
CW
$17.5B
| $38K | ﹤0.01% |
289
-6,270
| -96% | -$891K |
2022 Q1
1 quarter
|
|
1350
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
| $38K | ﹤0.01% |
+760
| New | +$32.9K |
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.