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 | |
|---|---|---|---|---|---|---|---|
1551
GRAVITY
GRVY
$476M
| $8K | ﹤0.01% |
+174
| New | +$9.11K |
2022 Q2
0 quarters
|
|
1552
PLAYSTUDIOS Inc
MYPS
$50.9M
| $8K | ﹤0.01% |
+200
| New | +$10.9K |
2022 Q2
0 quarters
|
|
1553
OGE Energy
OGE
$10.5B
| $8K | ﹤0.01% |
218
-45,065
| -100% | -$1.79M |
2021 Q2
4 quarters
|
|
1554
Passage Bio
PASG
$12.3M
| $8K | ﹤0.01% |
190
-125
| -40% | -$5.84K |
2021 Q2
4 quarters
|
|
1555
DELISTED
Sitio Royalties
STR
| $8K | ﹤0.01% |
+380
| New | +$10.5K |
2022 Q2
0 quarters
|
|
1556
Vanguard Energy ETF
VDE
$10.6B
| $8K | ﹤0.01% |
85
-4,439
| -98% | -$497K |
2022 Q1
1 quarter
|
|
1557
Village Farms International
VFF
$334M
| $8K | ﹤0.01% |
3,435
+1,730
| +101% | +$6.28K |
2020 Q4
6 quarters
|
|
1558
Expro Ltd
XPRO
$1.53B
| $8K | ﹤0.01% |
+740
| New | +$10.6K |
2022 Q2
0 quarters
|
|
|
ZEV
1559
DELISTED
Lightning eMotors, Inc.
ZEV
| $8K | ﹤0.01% |
162
+147
| +980% | +$11.7K |
2021 Q2
4 quarters
|
|
1560
DELISTED
PlayAGS
AGS
| $7K | ﹤0.01% |
1,400
-600
| -30% | -$3.49K |
2022 Q1
1 quarter
|
|
1561
Digimarc Corp
DMRC
$179M
| $7K | ﹤0.01% |
+504
| New | +$10.4K |
2022 Q2
0 quarters
|
|
1562
National CineMedia
NCMI
$141M
| $7K | ﹤0.01% |
839
+660
| +369% | +$11.2K |
2022 Q1
1 quarter
|
|
1563
Puma Biotechnology
PBYI
$425M
| $7K | ﹤0.01% |
2,669
-3,600
| -57% | -$8.95K |
2021 Q4
2 quarters
|
|
1564
Vericel Corp
VCEL
$3B
| $7K | ﹤0.01% |
+300
| New | +$8.86K |
2022 Q2
0 quarters
|
|
1565
DELISTED
Altus Power
AMPS
| $7K | ﹤0.01% |
1,200
+300
| +33% | +$2K |
2022 Q1
1 quarter
|
|
|
EVOP
1566
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7K | ﹤0.01% |
+339
| New | +$7.72K |
2022 Q2
0 quarters
|
|
|
USER
1567
DELISTED
UserTesting, Inc.
USER
| $7K | ﹤0.01% |
+1,429
| New | +$9.6K |
2022 Q2
0 quarters
|
|
1568
Aveanna Healthcare
AVAH
$2.91B
| $6K | ﹤0.01% |
+2,700
| New | +$7.83K |
2022 Q2
0 quarters
|
|
1569
AvePoint
AVPT
$3.55B
| $6K | ﹤0.01% |
1,590
-5,277
| -77% | -$26.8K |
2021 Q3
3 quarters
|
|
1570
DELISTED
BIOATLA INC
BCAB
| $6K | ﹤0.01% |
47
-163
| -78% | -$25.9K |
2021 Q4
2 quarters
|
|
1571
CTO Realty Growth
CTO
$786M
| $6K | ﹤0.01% |
300
-600
| -67% | -$12.6K |
2022 Q1
1 quarter
|
|
1572
Ennis
EBF
$532M
| $6K | ﹤0.01% |
+300
| New | +$5.4K |
2022 Q2
0 quarters
|
|
1573
Edgewise Therapeutics
EWTX
$5.19B
| $6K | ﹤0.01% |
800
| – | – |
2022 Q1
1 quarter
|
|
1574
Lakeland Industries
LAKE
$92M
| $6K | ﹤0.01% |
423
| – | – |
2021 Q4
2 quarters
|
|
1575
Liquidia Corp
LQDA
$4.88B
| $6K | ﹤0.01% |
+1,413
| New | +$7.3K |
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.