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 | |
|---|---|---|---|---|---|---|---|
1376
DELISTED
KalVista Pharmaceuticals
KALV
| $34K | ﹤0.01% |
+3,500
| New | +$38.6K |
2022 Q2
0 quarters
|
|
1377
CS Disco
LAW
$387M
| $34K | ﹤0.01% |
1,934
+950
| +97% | +$24.5K |
2022 Q1
1 quarter
|
|
1378
Morningstar
MORN
$9.1B
| $34K | ﹤0.01% |
143
-1,655
| -92% | -$417K |
2022 Q1
1 quarter
|
|
1379
Resources Connection
RGP
$97.5M
| $34K | ﹤0.01% |
1,680
-1,320
| -44% | -$23.6K |
2021 Q3
3 quarters
|
|
|
NGD
1380
DELISTED
New Gold Inc
NGD
| $33K | ﹤0.01% |
+30,970
| New | +$44.3K |
2022 Q2
0 quarters
|
|
1381
ProShares UltraPro Short Dow 30
SDOW
$158M
| $33K | ﹤0.01% |
+225
| New | +$29.4K |
2022 Q2
0 quarters
|
|
|
SILV
1382
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $33K | ﹤0.01% |
+5,500
| New | +$41.7K |
2022 Q2
0 quarters
|
|
1383
Del Monte Corp
DMC
$1.28B
| $32K | ﹤0.01% |
+1,098
| New | +$28K |
2022 Q2
0 quarters
|
|
1384
El Pollo Loco
LOCO
$467M
| $32K | ﹤0.01% |
3,300
+1,800
| +120% | +$18.9K |
2021 Q4
2 quarters
|
|
1385
NWPX Infrastructure Inc
NWPX
$884M
| $32K | ﹤0.01% |
1,099
+801
| +269% | +$23.8K |
2021 Q3
3 quarters
|
|
1386
Ribbon Communications
RBBN
$262M
| $32K | ﹤0.01% |
10,600
+5,400
| +104% | +$16.3K |
2022 Q1
1 quarter
|
|
1387
Expensify
EXFY
$165M
| $31K | ﹤0.01% |
1,747
-3,203
| -65% | -$56.7K |
2022 Q1
1 quarter
|
|
1388
Zhihu
ZH
$225M
| $31K | ﹤0.01% |
2,913
+2,513
| +628% | +$27K |
2022 Q1
1 quarter
|
|
1389
DELISTED
TruBridge
TBRG
| $31K | ﹤0.01% |
975
+675
| +225% | +$21.8K |
2022 Q1
1 quarter
|
|
1390
DELISTED
Generation Bio
GBIO
| $30K | ﹤0.01% |
459
-341
| -43% | -$22.3K |
2021 Q3
3 quarters
|
|
1391
MacroGenics
MGNX
$153M
| $30K | ﹤0.01% |
10,286
-1,614
| -14% | -$8.48K |
2021 Q4
2 quarters
|
|
1392
Nordic American Tanker
NAT
$1.42B
| $30K | ﹤0.01% |
+14,322
| New | +$34.2K |
2022 Q2
0 quarters
|
|
1393
Protolabs
PRLB
$1.66B
| $30K | ﹤0.01% |
+643
| New | +$29.8K |
2022 Q2
0 quarters
|
|
|
RNAM
1394
DELISTED
Avidity Biosciences
RNAM
| $30K | ﹤0.01% |
2,100
+1,800
| +600% | +$26.8K |
2022 Q1
1 quarter
|
|
1395
SLR Investment Corp
SLRC
$634M
| $30K | ﹤0.01% |
+2,100
| New | +$33.7K |
2022 Q2
0 quarters
|
|
1396
DELISTED
TPI Composites
TPIC
| $30K | ﹤0.01% |
2,428
-34,054
| -93% | -$446K |
2021 Q1
5 quarters
|
|
1397
Upland Software
UPLD
$8.89M
| $30K | ﹤0.01% |
213
-81
| -28% | -$11.8K |
2021 Q3
3 quarters
|
|
|
SLGC
1398
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $30K | ﹤0.01% |
6,807
+1,496
| +28% | +$8.9K |
2021 Q4
2 quarters
|
|
|
HT
1399
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30K | ﹤0.01% |
+3,100
| New | +$31K |
2022 Q2
0 quarters
|
|
1400
Annexon
ANNX
$791M
| $29K | ﹤0.01% |
7,700
-1,800
| -19% | -$5.5K |
2021 Q3
3 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.