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 | |
|---|---|---|---|---|---|---|---|
1351
DELISTED
GAN Ltd
GAN
| $38K | ﹤0.01% |
12,948
-27,196
| -68% | -$101K |
2021 Q4
2 quarters
|
|
1352
Gossamer Bio
GOSS
$66.7M
| $38K | ﹤0.01% |
57
-116
| -67% | -$71.9K |
2021 Q3
3 quarters
|
|
1353
International Money Express
IMXI
$189M
| $38K | ﹤0.01% |
1,876
-22,218
| -92% | -$445K |
2022 Q1
1 quarter
|
|
1354
Sigma Lithium
SGML
$592M
| $38K | ﹤0.01% |
+2,484
| New | +$39.8K |
2022 Q2
0 quarters
|
|
|
AZRE
1355
DELISTED
Azure Power Global Limited
AZRE
| $38K | ﹤0.01% |
3,400
+400
| +13% | +$5.63K |
2022 Q1
1 quarter
|
|
|
SUMO
1356
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $38K | ﹤0.01% |
+5,182
| New | +$45.4K |
2022 Q2
0 quarters
|
|
1357
BARK
BARK
$81.5M
| $37K | ﹤0.01% |
+1,480
| New | +$74.6K |
2022 Q2
0 quarters
|
|
1358
Butterfly Network
BFLY
$1.86B
| $37K | ﹤0.01% |
12,272
-22,067
| -64% | -$76.2K |
2022 Q1
1 quarter
|
|
1359
DELISTED
Brookline Bancorp
BRKL
| $37K | ﹤0.01% |
2,800
-103
| -4% | -$1.48K |
2022 Q1
1 quarter
|
|
1360
Garrett Motion
GTX
$3.87B
| $37K | ﹤0.01% |
+4,900
| New | +$33.2K |
2022 Q2
0 quarters
|
|
1361
DELISTED
Stellar Bancorp
STEL
| $37K | ﹤0.01% |
+1,400
| New | +$39.5K |
2022 Q2
0 quarters
|
|
1362
V2X
VVX
$2.58B
| $37K | ﹤0.01% |
1,114
-2,265
| -67% | -$80.2K |
2021 Q3
3 quarters
|
|
1363
DELISTED
Barnes Group Inc.
B
| $37K | ﹤0.01% |
1,198
-7,512
| -86% | -$262K |
2021 Q3
3 quarters
|
|
1364
City Holding Co
CHCO
$2B
| $36K | ﹤0.01% |
453
+265
| +141% | +$21K |
2022 Q1
1 quarter
|
|
1365
Johnson Outdoors
JOUT
$502M
| $36K | ﹤0.01% |
600
| – | – |
2022 Q1
1 quarter
|
|
1366
Rent the Runway
RENT
$72.9M
| $36K | ﹤0.01% |
589
+43
| +8% | +$4.06K |
2022 Q1
1 quarter
|
|
1367
Rimini Street
RMNI
$513M
| $36K | ﹤0.01% |
6,000
-2,600
| -30% | -$15.5K |
2022 Q1
1 quarter
|
|
1368
APi Group
APG
$18.7B
| $35K | ﹤0.01% |
3,540
+2,812
| +386% | +$33.2K |
2022 Q1
1 quarter
|
|
1369
DELISTED
E2open Parent Holdings
ETWO
| $35K | ﹤0.01% |
+4,552
| New | +$36.5K |
2022 Q2
0 quarters
|
|
|
TBHC
1370
DELISTED
The Brand House Collective
TBHC
| $35K | ﹤0.01% |
9,999
+2,672
| +36% | +$17.1K |
2022 Q1
1 quarter
|
|
1371
Regional Management Corp
RM
$310M
| $35K | ﹤0.01% |
951
-149
| -14% | -$6.59K |
2021 Q4
2 quarters
|
|
1372
Veritone
VERI
$51.1M
| $35K | ﹤0.01% |
+5,441
| New | +$54.9K |
2022 Q2
0 quarters
|
|
1373
DELISTED
CIRCOR International, Inc
CIR
| $35K | ﹤0.01% |
2,188
-3,359
| -61% | -$67.2K |
2022 Q1
1 quarter
|
|
1374
AnaptysBio
ANAB
$1.46B
| $34K | ﹤0.01% |
+1,700
| New | +$37.7K |
2022 Q2
0 quarters
|
|
1375
Hooker Furnishings Corp
HOFT
$154M
| $34K | ﹤0.01% |
2,190
+800
| +58% | +$13.6K |
2021 Q4
2 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.