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 | |
|---|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.9B
| $2.25M | 0.21% |
+32,316
| New | +$2.64M |
2022 Q2
0 quarters
|
|
127
Boston Scientific
BSX
$60.8B
| $2.24M | 0.21% |
+60,074
| New | +$2.45M |
2022 Q2
0 quarters
|
|
128
TransDigm Group
TDG
$63.4B
| $2.21M | 0.2% |
+4,122
| New | +$2.43M |
2022 Q2
0 quarters
|
|
129
Akamai
AKAM
$13.3B
| $2.21M | 0.2% |
24,211
+23,330
| +2,648% | +$2.43M |
2022 Q1
1 quarter
|
|
130
Infosys
INFY
$50.8B
| $2.2M | 0.2% |
118,724
+4,833
| +4% | +$96.1K |
2022 Q1
1 quarter
|
|
131
Murphy Oil
MUR
$6.3B
| $2.2M | 0.2% |
72,711
+55,772
| +329% | +$2.15M |
2022 Q1
1 quarter
|
|
132
HEICO Corp
HEI
$44.9B
| $2.18M | 0.2% |
16,605
-5,618
| -25% | -$792K |
2022 Q1
1 quarter
|
|
133
Stryker
SYK
$112B
| $2.17M | 0.2% |
10,899
+5,304
| +95% | +$1.25M |
2022 Q1
1 quarter
|
|
134
Lantheus
LNTH
$6.56B
| $2.16M | 0.2% |
32,689
+12,399
| +61% | +$782K |
2021 Q3
3 quarters
|
|
135
Barrick Mining
B
$60.9B
| $2.15M | 0.2% |
121,609
+78,022
| +179% | +$1.69M |
2021 Q4
2 quarters
|
|
136
NiSource
NI
$21.4B
| $2.13M | 0.2% |
72,382
+13,056
| +22% | +$395K |
2021 Q1
5 quarters
|
|
137
Dow Inc
DOW
$25.1B
| $2.13M | 0.2% |
+41,310
| New | +$2.65M |
2022 Q2
0 quarters
|
|
138
DELISTED
US Steel
X
| $2.13M | 0.2% |
+118,882
| New | +$3.25M |
2022 Q2
0 quarters
|
|
139
Camden Property Trust
CPT
$11.7B
| $2.13M | 0.2% |
15,824
-265
| -2% | -$39.3K |
2021 Q3
3 quarters
|
|
140
Alcoa
AA
$10.3B
| $2.13M | 0.2% |
+46,683
| New | +$3.03M |
2022 Q2
0 quarters
|
|
141
VF Corp
VFC
$7.2B
| $2.12M | 0.2% |
+48,124
| New | +$2.41M |
2022 Q2
0 quarters
|
|
142
Zebra Technologies
ZBRA
$17.1B
| $2.12M | 0.19% |
+7,199
| New | +$2.51M |
2022 Q2
0 quarters
|
|
143
Everpure Inc
P
$42.3B
| $2.11M | 0.19% |
81,990
+18,358
| +29% | +$508K |
2021 Q4
2 quarters
|
|
|
WWE
144
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | 0.19% |
33,374
+8,566
| +35% | +$529K |
2022 Q1
1 quarter
|
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.08M | 0.19% |
+6,758
| New | +$2.21M |
2022 Q2
0 quarters
|
|
146
Brown-Forman Class B
BF.B
$13.2B
| $2.04M | 0.19% |
+29,060
| New | +$1.95M |
2022 Q2
0 quarters
|
|
147
Molina Healthcare
MOH
$10.6B
| $2.02M | 0.19% |
7,239
+2,667
| +58% | +$806K |
2021 Q4
2 quarters
|
|
148
Sociedad Química y Minera de Chile
SQM
$15.6B
| $2.02M | 0.19% |
+24,208
| New | +$2.13M |
2022 Q2
0 quarters
|
|
149
Nucor
NUE
$62.1B
| $2.02M | 0.19% |
+19,311
| New | +$2.61M |
2022 Q2
0 quarters
|
|
150
Crown Castle
CCI
$37.7B
| $2.01M | 0.18% |
11,930
-1,460
| -11% | -$266K |
2022 Q1
1 quarter
|
|
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.