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 | |
|---|---|---|---|---|---|---|---|
1601
Benchmark Electronics
BHE
$2.37B
| $3K | ﹤0.01% |
+139
| New | +$3.36K |
2022 Q2
0 quarters
|
|
1602
CISO Global
CISO
$7.93M
| $3K | ﹤0.01% |
+68
| New | +$5.28K |
2022 Q2
0 quarters
|
|
1603
Cohen & Steers
CNS
$3.77B
| $3K | ﹤0.01% |
54
-734
| -93% | -$55.5K |
2021 Q2
4 quarters
|
|
1604
CEL-SCI Corp
CVM
$23.4M
| $3K | ﹤0.01% |
+27
| New | +$2.81K |
2022 Q2
0 quarters
|
|
1605
DELISTED
ESS Tech
GWH
| $3K | ﹤0.01% |
86
-127
| -60% | -$8.91K |
2021 Q4
2 quarters
|
|
1606
HighPeak Energy
HPK
$942M
| $3K | ﹤0.01% |
+131
| New | +$3.81K |
2022 Q2
0 quarters
|
|
1607
Haverty Furniture Companies
HVT
$407M
| $3K | ﹤0.01% |
138
-9,550
| -99% | -$255K |
2022 Q1
1 quarter
|
|
1608
NexGen Energy
NXE
$5.7B
| $3K | ﹤0.01% |
+1,031
| New | +$4.89K |
2022 Q2
0 quarters
|
|
1609
Ocugen
OCGN
$316M
| $3K | ﹤0.01% |
+1,400
| New | +$3.35K |
2022 Q2
0 quarters
|
|
1610
Oramed Pharmaceuticals
ORMP
$170M
| $3K | ﹤0.01% |
+742
| New | +$3.96K |
2022 Q2
0 quarters
|
|
1611
Instil Bio
TIL
$43.5M
| $3K | ﹤0.01% |
+35
| New | +$4.96K |
2022 Q2
0 quarters
|
|
1612
Trustco Bank Corp NY
TRST
$960M
| $3K | ﹤0.01% |
+100
| New | +$3.12K |
2022 Q2
0 quarters
|
|
1613
Taysha Gene Therapies
TSHA
$1.38B
| $3K | ﹤0.01% |
829
-2,100
| -72% | -$8.33K |
2021 Q4
2 quarters
|
|
1614
Washington Trust Bancorp
WASH
$744M
| $3K | ﹤0.01% |
+81
| New | +$3.95K |
2022 Q2
0 quarters
|
|
1615
22nd Century Group
XXII
$782K
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
1616
NPK International
NPKI
$785M
| $3K | ﹤0.01% |
1,083
-899
| -45% | -$3.44K |
2022 Q1
1 quarter
|
|
1617
DELISTED
MODEL N, INC.
MODN
| $3K | ﹤0.01% |
156
-244
| -61% | -$6.08K |
2021 Q3
3 quarters
|
|
|
GHL
1618
DELISTED
Greenhill & Co., Inc.
GHL
| $3K | ﹤0.01% |
351
-2,279
| -87% | -$28K |
2022 Q1
1 quarter
|
|
|
CYXT
1619
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3K | ﹤0.01% |
+301
| New | +$3.88K |
2022 Q2
0 quarters
|
|
1620
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3K | ﹤0.01% |
+29
| New | +$4.97K |
2022 Q2
0 quarters
|
|
1621
Archer Aviation
ACHR
$3.84B
| $2K | ﹤0.01% |
974
-326
| -25% | -$1.31K |
2021 Q4
2 quarters
|
|
1622
Aquestive Therapeutics
AQST
$464M
| $2K | ﹤0.01% |
3,751
| – | – |
2022 Q1
1 quarter
|
|
1623
Arlo Technologies
ARLO
$1.34B
| $2K | ﹤0.01% |
394
-28,060
| -99% | -$205K |
2022 Q1
1 quarter
|
|
1624
CBL Properties
CBL
$1.63B
| $2K | ﹤0.01% |
+105
| New | +$2.93K |
2022 Q2
0 quarters
|
|
1625
Cardiff Oncology
CRDF
$60.7M
| $2K | ﹤0.01% |
1,300
-10,300
| -89% | -$17.2K |
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.