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 | |
|---|---|---|---|---|---|---|---|
1651
DELISTED
Advent Technologies
ADN
| $0 | ﹤0.01% |
12
-45
| -79% | -$2.72K |
2022 Q1
1 quarter
|
|
1652
Adaptive Biotechnologies
ADPT
$5.05B
| – | – |
-30,728
| Closed | -$426K | – |
|
1653
ADT
ADT
$7.23B
| – | – |
-17,230
| Closed | -$130K | – |
|
1654
Addus HomeCare
ADUS
$2.31B
| – | – |
-1,349
| Closed | -$125K | – |
|
1655
Agnico Eagle Mines
AEM
$95.4B
| – | – |
-5,670
| Closed | -$347K | – |
|
1656
AFC Gamma
AFCG
$79.1M
| – | – |
-146
| Closed | -$1K | – |
|
1657
AGCO
AGCO
$7.84B
| – | – |
-2,821
| Closed | -$411K | – |
|
1658
RYTHM Inc
RYM
$35.3M
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
1659
Agios Pharmaceuticals
AGIO
$1.92B
| – | – |
-1,202
| Closed | -$34K | – |
|
1660
Assured Guaranty
AGO
$3.2B
| – | – |
-479
| Closed | -$30K | – |
|
1661
Aimco
AIV
$224M
| – | – |
-2,782
| Closed | -$20K | – |
|
1662
Acadia Realty Trust
AKR
$2.73B
| – | – |
-2,106
| Closed | -$45K | – |
|
1663
Alamo Group
ALG
$1.72B
| – | – |
-100
| Closed | -$14K | – |
|
1664
Align Technology
ALGN
$12.1B
| – | – |
-2,179
| Closed | -$950K | – |
|
1665
Alignment Healthcare
ALHC
$1.6B
| – | – |
-11,227
| Closed | -$126K | – |
|
1666
Alight
ALIT
$328M
| – | – |
-247
| Closed | -$49K | – |
|
1667
Allogene Therapeutics
ALLO
$312M
| – | – |
-34,607
| Closed | -$315K | – |
|
1668
Alnylam Pharmaceuticals
ALNY
$21B
| – | – |
-3,806
| Closed | -$621K | – |
|
1669
Alto Ingredients
ALTO
$303M
| – | – |
-167,186
| Closed | -$1.14M | – |
|
1670
Autoliv
ALV
$8.66B
| – | – |
-18,469
| Closed | -$1.41M | – |
|
1671
AMC Global Media
AMCX
$382M
| – | – |
-2,447
| Closed | -$99K | – |
|
1672
Advanced Micro Devices
AMD
$908B
| – | – |
-17,714
| Closed | -$1.94M | – |
|
1673
Amkor Technology
AMKR
$9.5B
| – | – |
-9,955
| Closed | -$216K | – |
|
1674
Amylyx Pharmaceuticals
AMLX
$4.02B
| – | – |
-2,200
| Closed | -$28K | – |
|
1675
Amphastar Pharmaceuticals
AMPH
$1.22B
| – | – |
-600
| Closed | -$21K | – |
|
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.