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 | |
|---|---|---|---|---|---|---|---|
1576
DELISTED
Northfield Bancorp
NFBK
| $6K | ﹤0.01% |
+500
| New | +$6.55K |
2022 Q2
0 quarters
|
|
1577
Cactus
WHD
$4.89B
| $6K | ﹤0.01% |
+152
| New | +$7.64K |
2022 Q2
0 quarters
|
|
|
HARP
1578
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $6K | ﹤0.01% |
360
| – | – |
2021 Q3
3 quarters
|
|
1579
AXT Inc
AXTI
$3.14B
| $5K | ﹤0.01% |
+1,000
| New | +$5.89K |
2022 Q2
0 quarters
|
|
1580
Santander
BSBR
$36.8B
| $5K | ﹤0.01% |
+1,082
| New | +$7.22K |
2022 Q2
0 quarters
|
|
1581
Blackstone Secured Lending
BXSL
$5.59B
| $5K | ﹤0.01% |
+252
| New | +$6.53K |
2022 Q2
0 quarters
|
|
1582
Kennametal
KMT
$1.91B
| $5K | ﹤0.01% |
237
-9,798
| -98% | -$258K |
2022 Q1
1 quarter
|
|
1583
Peapack-Gladstone Financial
PGC
$813M
| $5K | ﹤0.01% |
+200
| New | +$6.4K |
2022 Q2
0 quarters
|
|
1584
Park Aerospace
PKE
$555M
| $5K | ﹤0.01% |
400
| – | – |
2022 Q1
1 quarter
|
|
1585
Sterling Infrastructure
STRL
$9.6B
| $5K | ﹤0.01% |
+260
| New | +$6.25K |
2022 Q2
0 quarters
|
|
|
VAPO
1586
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5K | ﹤0.01% |
+250
| New | +$9.15K |
2022 Q2
0 quarters
|
|
|
GTH
1587
DELISTED
Genetron Holdings Limited ADS
GTH
| $5K | ﹤0.01% |
1,067
-266
| -20% | -$1.36K |
2022 Q1
1 quarter
|
|
|
SURF
1588
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $5K | ﹤0.01% |
+3,301
| New | +$6.86K |
2022 Q2
0 quarters
|
|
|
SPNE
1589
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5K | ﹤0.01% |
+900
| New | +$7.84K |
2022 Q2
0 quarters
|
|
1590
Borr Drilling
BORR
$1.03B
| $4K | ﹤0.01% |
+1,061
| New | +$5.27K |
2022 Q2
0 quarters
|
|
1591
CRISPR Therapeutics
CRSP
$4.4B
| $4K | ﹤0.01% |
+67
| New | +$3.94K |
2022 Q2
0 quarters
|
|
1592
Industrial Logistics Properties Trust
ILPT
$403M
| $4K | ﹤0.01% |
+310
| New | +$5.08K |
2022 Q2
0 quarters
|
|
1593
LG Display
LPL
$2.65B
| $4K | ﹤0.01% |
864
+664
| +332% | +$4.5K |
2022 Q1
1 quarter
|
|
1594
MasterCraft Boat Holdings
MCFT
$522M
| $4K | ﹤0.01% |
+200
| New | +$4.64K |
2022 Q2
0 quarters
|
|
1595
DELISTED
Mersana Therapeutics
MRSN
| $4K | ﹤0.01% |
38
-336
| -90% | -$31.6K |
2022 Q1
1 quarter
|
|
1596
Tredegar Corp
TG
$203M
| $4K | ﹤0.01% |
400
-3,200
| -89% | -$37.1K |
2021 Q2
4 quarters
|
|
1597
Tectonic Therapeutic
TECX
$433M
| $4K | ﹤0.01% |
445
+3
| +0.7% | +$35 |
2021 Q3
3 quarters
|
|
1598
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4K | ﹤0.01% |
1,420
-14,280
| -91% | -$80.8K |
2022 Q1
1 quarter
|
|
|
CVT
1599
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4K | ﹤0.01% |
+900
| New | +$5.24K |
2022 Q2
0 quarters
|
|
|
ADAP
1600
DELISTED
Adaptimmune Therapeutics
ADAP
| $3K | ﹤0.01% |
2,000
| – | – |
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.