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 | |
|---|---|---|---|---|---|---|---|
1401
Arhaus
ARHS
$2.1B
| $29K | ﹤0.01% |
+6,450
| New | +$42.2K |
2022 Q2
0 quarters
|
|
1402
Mirion Technologies
MIR
$4.41B
| $29K | ﹤0.01% |
5,170
+3,042
| +143% | +$22.4K |
2022 Q1
1 quarter
|
|
1403
DELISTED
RE/MAX Holdings
RMAX
| $29K | ﹤0.01% |
1,219
-1,481
| -55% | -$36K |
2021 Q4
2 quarters
|
|
1404
ReNew
RNW
$2.54B
| $29K | ﹤0.01% |
4,595
+3,895
| +556% | +$28.1K |
2022 Q1
1 quarter
|
|
1405
Tilly's
TLYS
$128M
| $29K | ﹤0.01% |
+4,268
| New | +$35.6K |
2022 Q2
0 quarters
|
|
1406
Vanguard Information Technology ETF
VGT
$142B
| $29K | ﹤0.01% |
728
-7,032
| -91% | -$317K |
2022 Q1
1 quarter
|
|
|
BVH
1407
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $29K | ﹤0.01% |
+1,200
| New | +$31.7K |
2022 Q2
0 quarters
|
|
|
KBAL
1408
DELISTED
Kimball International
KBAL
| $29K | ﹤0.01% |
3,800
+2,100
| +124% | +$17.2K |
2021 Q3
3 quarters
|
|
1409
DELISTED
CoreCard
CCRD
| $28K | ﹤0.01% |
+1,172
| New | +$27.6K |
2022 Q2
0 quarters
|
|
1410
Commercial Vehicle Group
CVGI
$132M
| $28K | ﹤0.01% |
4,900
+2,800
| +133% | +$19.1K |
2021 Q2
4 quarters
|
|
1411
Gorman-Rupp
GRC
$1.87B
| $28K | ﹤0.01% |
+1,000
| New | +$31.1K |
2022 Q2
0 quarters
|
|
1412
Robinhood
HOOD
$76.8B
| $28K | ﹤0.01% |
+3,524
| New | +$34.3K |
2022 Q2
0 quarters
|
|
1413
IonQ
IONQ
$16.1B
| $28K | ﹤0.01% |
+6,541
| New | +$46.3K |
2022 Q2
0 quarters
|
|
1414
Pennant Park Investment Corp
PNNT
$219M
| $28K | ﹤0.01% |
4,665
-11,063
| -70% | -$78.8K |
2022 Q1
1 quarter
|
|
1415
Equinor
EQNR
$97.7B
| $27K | ﹤0.01% |
786
-50,969
| -98% | -$1.82M |
2021 Q4
2 quarters
|
|
1416
MaxCyte
MXCT
$118M
| $27K | ﹤0.01% |
+5,782
| New | +$28.5K |
2022 Q2
0 quarters
|
|
|
BFX
1417
DELISTED
BowFlex Inc.
BFX
| $27K | ﹤0.01% |
+15,970
| New | +$44.2K |
2022 Q2
0 quarters
|
|
1418
Astronics
ATRO
$2.71B
| $26K | ﹤0.01% |
3,120
-600
| -16% | -$5.41K |
2021 Q2
4 quarters
|
|
1419
Enovix
ENVX
$590M
| $26K | ﹤0.01% |
+3,343
| New | +$31.4K |
2022 Q2
0 quarters
|
|
1420
PMV Pharmaceuticals
PMVP
$65.8M
| $26K | ﹤0.01% |
+1,856
| New | +$27K |
2022 Q2
0 quarters
|
|
1421
T1 Energy
TE
$665M
| $26K | ﹤0.01% |
3,879
+3,364
| +653% | +$29.5K |
2021 Q4
2 quarters
|
|
1422
DELISTED
CalAmp Corp.
CAMP
| $26K | ﹤0.01% |
278
+65
| +31% | +$9.04K |
2021 Q3
3 quarters
|
|
1423
DouYu International Holdings
DOYU
$118M
| $25K | ﹤0.01% |
2,116
-2,507
| -54% | -$38.4K |
2022 Q1
1 quarter
|
|
1424
Independent Bank Corp
IBCP
$807M
| $25K | ﹤0.01% |
1,300
+300
| +30% | +$5.96K |
2021 Q3
3 quarters
|
|
1425
OSI Systems
OSIS
$3.1B
| $25K | ﹤0.01% |
+299
| New | +$24.5K |
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.