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 | |
|---|---|---|---|---|---|---|---|
1426
Televisa
TV
$2.44B
| $25K | ﹤0.01% |
+3,112
| New | +$29.4K |
2022 Q2
0 quarters
|
|
1427
Ooma
OOMA
$506M
| $24K | ﹤0.01% |
2,100
+700
| +50% | +$9.29K |
2021 Q3
3 quarters
|
|
1428
Precigen
PGEN
$1.66B
| $24K | ﹤0.01% |
18,600
-24,100
| -56% | -$35.8K |
2022 Q1
1 quarter
|
|
1429
Invesco QQQ Trust
QQQ
$470B
| $24K | ﹤0.01% |
+88
| New | +$27.3K |
2022 Q2
0 quarters
|
|
1430
ProShares UltraShort Russell2000
TWM
$44.1M
| $24K | ﹤0.01% |
+254
| New | +$21.9K |
2022 Q2
0 quarters
|
|
1431
Denali Therapeutics
DNLI
$3.17B
| $23K | ﹤0.01% |
800
+633
| +379% | +$16.6K |
2021 Q1
5 quarters
|
|
1432
German American Bancorp
GABC
$1.87B
| $23K | ﹤0.01% |
+700
| New | +$25.4K |
2022 Q2
0 quarters
|
|
1433
HealthStream
HSTM
$886M
| $23K | ﹤0.01% |
+1,080
| New | +$21.5K |
2022 Q2
0 quarters
|
|
1434
Vishay Precision Group
VPG
$729M
| $23K | ﹤0.01% |
800
| – | – |
2020 Q3
7 quarters
|
|
1435
American Outdoor Brands
AOUT
$239M
| $22K | ﹤0.01% |
2,400
+1,600
| +200% | +$18.9K |
2022 Q1
1 quarter
|
|
1436
DELISTED
AtaiBeckley Inc
ATAI
| $22K | ﹤0.01% |
+6,305
| New | +$25.8K |
2022 Q2
0 quarters
|
|
1437
DELISTED
Bridge Investment Group
BRDG
| $22K | ﹤0.01% |
+1,546
| New | +$27.5K |
2022 Q2
0 quarters
|
|
1438
CorMedix
CRMD
$419M
| $22K | ﹤0.01% |
5,600
-1,400
| -20% | -$5.2K |
2022 Q1
1 quarter
|
|
1439
DELISTED
Juniper Networks
JNPR
| $22K | ﹤0.01% |
+790
| New | +$24.9K |
2022 Q2
0 quarters
|
|
1440
Upstart Holdings
UPST
$2.08B
| $22K | ﹤0.01% |
700
-4,147
| -86% | -$247K |
2021 Q2
4 quarters
|
|
1441
A10 Networks
ATEN
$2.08B
| $21K | ﹤0.01% |
1,485
-10,636
| -88% | -$154K |
2022 Q1
1 quarter
|
|
1442
Ironwood Pharmaceuticals
IRWD
$806M
| $21K | ﹤0.01% |
1,900
-6,788
| -78% | -$80K |
2022 Q1
1 quarter
|
|
1443
Pampa Energía
PAM
$3.45B
| $21K | ﹤0.01% |
+1,036
| New | +$22.9K |
2022 Q2
0 quarters
|
|
|
SOLO
1444
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $21K | ﹤0.01% |
+15,600
| New | +$25.7K |
2022 Q2
0 quarters
|
|
1445
Equity Bancshares
EQBK
$1.01B
| $20K | ﹤0.01% |
+700
| New | +$21.9K |
2022 Q2
0 quarters
|
|
1446
LeMaitre Vascular
LMAT
$1.81B
| $20K | ﹤0.01% |
440
-3,346
| -88% | -$150K |
2022 Q1
1 quarter
|
|
1447
Rocky Brands
RCKY
$399M
| $20K | ﹤0.01% |
601
-200
| -25% | -$7.48K |
2021 Q4
2 quarters
|
|
1448
DELISTED
Simulations Plus
SLP
| $20K | ﹤0.01% |
+417
| New | +$19.7K |
2022 Q2
0 quarters
|
|
|
MDRX
1449
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | ﹤0.01% |
1,368
+502
| +58% | +$9.39K |
2022 Q1
1 quarter
|
|
1450
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $19K | ﹤0.01% |
+100
| New | +$21.1K |
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.