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 | |
|---|---|---|---|---|---|---|---|
1476
PDF Solutions
PDFS
$1.82B
| $16K | ﹤0.01% |
+747
| New | +$17.3K |
2022 Q2
0 quarters
|
|
1477
Pliant Therapeutics
PLRX
$47.4M
| $16K | ﹤0.01% |
2,017
-183
| -8% | -$1.17K |
2022 Q1
1 quarter
|
|
1478
York Water
YORW
$515M
| $16K | ﹤0.01% |
+400
| New | +$16.2K |
2022 Q2
0 quarters
|
|
|
GATO
1479
DELISTED
Gatos Silver, Inc.
GATO
| $16K | ﹤0.01% |
+5,631
| New | +$19.8K |
2022 Q2
0 quarters
|
|
1480
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $16K | ﹤0.01% |
3,500
-800
| -19% | -$4.87K |
2022 Q1
1 quarter
|
|
|
CURO
1481
DELISTED
CURO Group Holdings Corp.
CURO
| $16K | ﹤0.01% |
+3,000
| New | +$27.5K |
2022 Q2
0 quarters
|
|
|
AMTI
1482
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $16K | ﹤0.01% |
5,800
-800
| -12% | -$3.36K |
2021 Q4
2 quarters
|
|
|
ARCE
1483
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $16K | ﹤0.01% |
1,095
-2,805
| -72% | -$49.1K |
2021 Q4
2 quarters
|
|
1484
DELISTED
Alum Corp of China Ltd
ACH
| $16K | ﹤0.01% |
1,700
+900
| +113% | +$10.3K |
2021 Q4
2 quarters
|
|
1485
Strata Critical Medical Inc
SRTA
$543M
| $15K | ﹤0.01% |
3,436
+2,589
| +306% | +$18.7K |
2021 Q3
3 quarters
|
|
1486
eGain
EGAN
$158M
| $15K | ﹤0.01% |
1,600
| – | – |
2022 Q1
1 quarter
|
|
1487
Medical Properties Trust
MPT
$1.07B
| $15K | ﹤0.01% |
+1,013
| New | +$18.2K |
2022 Q2
0 quarters
|
|
1488
Vitamin Cottage Natural Grocers
NGVC
$669M
| $15K | ﹤0.01% |
1,000
+500
| +100% | +$9.3K |
2022 Q1
1 quarter
|
|
1489
PDS Biotechnology
PDSB
$73.2M
| $15K | ﹤0.01% |
4,200
+3,500
| +500% | +$16.6K |
2022 Q1
1 quarter
|
|
1490
Spruce Power Holding Corp
SPRU
$28.9M
| $15K | ﹤0.01% |
+1,677
| New | +$19.3K |
2022 Q2
0 quarters
|
|
1491
DELISTED
VOXX International Corporation Class A
VOXX
| $15K | ﹤0.01% |
1,700
-200
| -11% | -$1.64K |
2022 Q1
1 quarter
|
|
1492
Amplify Energy
AMPY
$156M
| $14K | ﹤0.01% |
2,260
-141
| -6% | -$1.04K |
2022 Q1
1 quarter
|
|
1493
Dyne Therapeutics
DYN
$3.39B
| $14K | ﹤0.01% |
2,100
-800
| -28% | -$5.51K |
2021 Q3
3 quarters
|
|
1494
FB Financial Corp
FBK
$2.68B
| $14K | ﹤0.01% |
+361
| New | +$14.5K |
2022 Q2
0 quarters
|
|
1495
The GEO Group
GEO
$4.34B
| $14K | ﹤0.01% |
2,253
-89,569
| -98% | -$596K |
2022 Q1
1 quarter
|
|
1496
Heritage Insurance Holdings
HRTG
$994M
| $14K | ﹤0.01% |
5,664
+2,100
| +59% | +$8.95K |
2021 Q1
5 quarters
|
|
1497
Inseego
INSG
$83.4M
| $14K | ﹤0.01% |
+784
| New | +$20K |
2022 Q2
0 quarters
|
|
1498
Prelude Therapeutics
PRLD
$315M
| $14K | ﹤0.01% |
+2,800
| New | +$14.2K |
2022 Q2
0 quarters
|
|
1499
Rekor Systems
REKR
$46.6M
| $14K | ﹤0.01% |
+8,229
| New | +$23.5K |
2022 Q2
0 quarters
|
|
1500
Universal Electronics
UEIC
$76.8M
| $14K | ﹤0.01% |
563
-1,200
| -68% | -$33.6K |
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.