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 | |
|---|---|---|---|---|---|---|---|
1451
AudioCodes
AUDC
$200M
| $19K | ﹤0.01% |
+886
| New | +$20.3K |
2022 Q2
0 quarters
|
|
1452
DELISTED
Calavo Growers
CVGW
| $19K | ﹤0.01% |
474
+168
| +55% | +$6.08K |
2022 Q1
1 quarter
|
|
1453
Green Plains
GPRE
$945M
| $19K | ﹤0.01% |
+733
| New | +$22.9K |
2022 Q2
0 quarters
|
|
1454
Republic Airways Holdings
RJET
$996M
| $19K | ﹤0.01% |
593
-120
| -17% | -$5.64K |
2021 Q4
2 quarters
|
|
1455
DELISTED
Vaxart
VXRT
| $19K | ﹤0.01% |
+5,500
| New | +$20.5K |
2022 Q2
0 quarters
|
|
1456
DELISTED
Air Transport Services Group
ATSG
| $19K | ﹤0.01% |
+682
| New | +$20.8K |
2022 Q2
0 quarters
|
|
1457
Afya
AFYA
$952M
| $18K | ﹤0.01% |
1,900
-200
| -10% | -$2.47K |
2022 Q1
1 quarter
|
|
1458
Aldeyra Therapeutics
ALDX
$38.5M
| $18K | ﹤0.01% |
+4,668
| New | +$16.1K |
2022 Q2
0 quarters
|
|
|
BPT
1459
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $18K | ﹤0.01% |
+903
| New | +$16.2K |
2022 Q2
0 quarters
|
|
1460
Full House Resorts
FLL
$22.4M
| $18K | ﹤0.01% |
+3,100
| New | +$23.9K |
2022 Q2
0 quarters
|
|
1461
Tucows
TCX
$148M
| $18K | ﹤0.01% |
+425
| New | +$22.5K |
2022 Q2
0 quarters
|
|
1462
BridgeBio Pharma
BBIO
$15.4B
| $17K | ﹤0.01% |
1,967
-2,233
| -53% | -$18.7K |
2021 Q2
4 quarters
|
|
1463
DELISTED
Big 5 Sporting Goods
BGFV
| $17K | ﹤0.01% |
+1,519
| New | +$20.7K |
2022 Q2
0 quarters
|
|
1464
Camden National
CAC
$996M
| $17K | ﹤0.01% |
400
| – | – |
2022 Q1
1 quarter
|
|
1465
CytomX Therapeutics
CTMX
$458M
| $17K | ﹤0.01% |
9,604
-15,700
| -62% | -$30.1K |
2021 Q4
2 quarters
|
|
1466
EVgo
EVGO
$254M
| $17K | ﹤0.01% |
+2,845
| New | +$27.1K |
2022 Q2
0 quarters
|
|
1467
Forestar Group
FOR
$1.17B
| $17K | ﹤0.01% |
1,300
+600
| +86% | +$9.45K |
2022 Q1
1 quarter
|
|
1468
Fathom Holdings
FTHM
$4.97M
| $17K | ﹤0.01% |
+2,200
| New | +$18.7K |
2022 Q2
0 quarters
|
|
1469
SmartRent
SMRT
$315M
| $17K | ﹤0.01% |
3,783
-1,807
| -32% | -$9.12K |
2021 Q4
2 quarters
|
|
1470
Twist Bioscience
TWST
$8.98B
| $17K | ﹤0.01% |
+502
| New | +$17.8K |
2022 Q2
0 quarters
|
|
1471
UroGen Pharma
URGN
$1.27B
| $17K | ﹤0.01% |
+2,106
| New | +$14.5K |
2022 Q2
0 quarters
|
|
1472
Amneal Pharmaceuticals
AMRX
$7.58B
| $16K | ﹤0.01% |
+5,100
| New | +$18.5K |
2022 Q2
0 quarters
|
|
1473
Community Trust Bancorp
CTBI
$1.27B
| $16K | ﹤0.01% |
400
-200
| -33% | -$8.14K |
2021 Q4
2 quarters
|
|
1474
Levi Strauss
LEVI
$9.24B
| $16K | ﹤0.01% |
1,021
-61,595
| -98% | -$1.11M |
2021 Q1
5 quarters
|
|
1475
Lyell Immunopharma
LYEL
$423M
| $16K | ﹤0.01% |
+130
| New | +$13.3K |
2022 Q2
0 quarters
|
|
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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.