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 | |
|---|---|---|---|---|---|---|---|
1626
Fluence Energy
FLNC
$744M
| $2K | ﹤0.01% |
253
-5,086
| -95% | -$49.5K |
2022 Q1
1 quarter
|
|
1627
Hamilton Lane
HLNE
$5.38B
| $2K | ﹤0.01% |
37
-747
| -95% | -$51.5K |
2021 Q4
2 quarters
|
|
1628
Kandi Technologies Group
KNDI
$35.5M
| $2K | ﹤0.01% |
120
-220
| -65% | -$5.72K |
2021 Q4
2 quarters
|
|
1629
Rush Enterprises Class A
RUSHA
$5.18B
| $2K | ﹤0.01% |
124
-776
| -86% | -$17.3K |
2020 Q3
7 quarters
|
|
1630
Skillsoft
SKIL
$29.8M
| $2K | ﹤0.01% |
+42
| New | +$4.33K |
2022 Q2
0 quarters
|
|
1631
SkinHealth Systems
SKIN
$103M
| $2K | ﹤0.01% |
+8
| New | +$2.14K |
2022 Q2
0 quarters
|
|
1632
Wipro
WIT
$21.1B
| $2K | ﹤0.01% |
+898
| New | +$2.83K |
2022 Q2
0 quarters
|
|
|
GMDA
1633
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2K | ﹤0.01% |
1,300
| – | – |
2022 Q1
1 quarter
|
|
|
ALBO
1634
DELISTED
Albireo Pharma Inc
ALBO
| $2K | ﹤0.01% |
+145
| New | +$3.82K |
2022 Q2
0 quarters
|
|
|
LOTZ
1635
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2K | ﹤0.01% |
6,900
-6,530
| -49% | -$4.83K |
2022 Q1
1 quarter
|
|
|
REV
1636
DELISTED
Revlon, Inc.
REV
| $2K | ﹤0.01% |
+441
| New | +$2.42K |
2022 Q2
0 quarters
|
|
1637
Diana Shipping
DSX
$299M
| $1K | ﹤0.01% |
501
-27,434
| -98% | -$116K |
2022 Q1
1 quarter
|
|
1638
Encompass Health
EHC
$13.8B
| $1K | ﹤0.01% |
+30
| New | +$1.54K |
2022 Q2
0 quarters
|
|
1639
Timken Company
TKR
$7.58B
| $1K | ﹤0.01% |
+26
| New | +$1.52K |
2022 Q2
0 quarters
|
|
1640
TPG
TPG
$8.97B
| $1K | ﹤0.01% |
+52
| New | +$1.4K |
2022 Q2
0 quarters
|
|
1641
Zepp Health
ZEPP
$37.1M
| $1K | ﹤0.01% |
211
| – | – |
2021 Q3
3 quarters
|
|
1642
Agilent Technologies
A
$50.5B
| – | – |
-1,313
| Closed | -$173K | – |
|
1643
Ambev
ABEV
$43B
| $0 | ﹤0.01% |
+1
| New | +$3 |
2022 Q2
0 quarters
|
|
1644
Acco Brands
ACCO
$497M
| – | – |
-31,611
| Closed | -$252K | – |
|
1645
Arch Capital
ACGL
$35B
| – | – |
-16,200
| Closed | -$784K | – |
|
1646
Accel Entertainment
ACEL
$1.1B
| – | – |
-9,344
| Closed | -$113K | – |
|
1647
ACI Worldwide
ACIW
$6.12B
| – | – |
-4,660
| Closed | -$146K | – |
|
1648
Accenture
ACN
$148B
| – | – |
-7,103
| Closed | -$2.4M | – |
|
1649
Adeia
ADEA
$1.9B
| – | – |
-4,596
| Closed | -$21K | – |
|
1650
Analog Devices
ADI
$197B
| – | – |
-1,994
| Closed | -$329K | – |
|
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.