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 | |
|---|---|---|---|---|---|---|---|
1676
Gold.com Inc
GOLD
$1.09B
| – | – |
-16,194
| Closed | -$626K | – |
|
1677
American Superconductor
AMSC
$1.24B
| $0 | ﹤0.01% |
131
-17,673
| -99% | -$102K |
2022 Q1
1 quarter
|
|
1678
DELISTED
American Woodmark
AMWD
| – | – |
-5,452
| Closed | -$266K | – |
|
1679
American Well
AMWL
$210M
| – | – |
-2,252
| Closed | -$189K | – |
|
|
1680
Air Products & Chemicals
APD
$69.9B
| – | – |
-31,288
| Closed | -$7.82M | – |
|
1681
Applovin
APP
$134B
| – | – |
-1,346
| Closed | -$74K | – |
|
1682
Ardelyx
ARDX
$769M
| – | – |
-28,600
| Closed | -$30K | – |
|
1683
Arcutis Biotherapeutics
ARQT
$3.6B
| – | – |
-2,300
| Closed | -$44K | – |
|
1684
Array Technologies
ARRY
$771M
| – | – |
-34,109
| Closed | -$384K | – |
|
1685
DELISTED
Assertio
ASRT
| $0 | ﹤0.01% |
+1
| New | +$42 |
2022 Q2
0 quarters
|
|
1686
Astec Industries
ASTE
$863M
| – | – |
-7,826
| Closed | -$336K | – |
|
1687
ASE Group
ASX
$83B
| – | – |
-900
| Closed | -$6K | – |
|
1688
Alphatec Holdings
ATEC
$1.13B
| – | – |
-5,750
| Closed | -$66K | – |
|
1689
Covista Inc
CVSA
$3.94B
| – | – |
-3,423
| Closed | -$101K | – |
|
1690
Autohome
ATHM
$2.57B
| – | – |
-17,359
| Closed | -$527K | – |
|
1691
ATI
ATI
$25.2B
| – | – |
-627
| Closed | -$16K | – |
|
1692
Atlanticus Holdings
ATLC
$1.22B
| – | – |
-635
| Closed | -$32K | – |
|
1693
Optimum Communications Inc
OPTU
$255M
| – | – |
-31,446
| Closed | -$392K | – |
|
1694
American Vanguard Corp
AVD
$27M
| – | – |
-3,978
| Closed | -$80K | – |
|
1695
DELISTED
AvidXchange
AVDX
| – | – |
-42,373
| Closed | -$341K | – |
|
1696
DELISTED
Avanos Medical
AVNS
| – | – |
-13,500
| Closed | -$452K | – |
|
1697
American Water Works
AWK
$29.6B
| – | – |
-18,837
| Closed | -$3.12M | – |
|
1698
Axogen
AXGN
$3.1B
| – | – |
-2,284
| Closed | -$18K | – |
|
1699
DELISTED
The AZEK Co
AZEK
| – | – |
-17,842
| Closed | -$443K | – |
|
1700
DELISTED
Azul
AZUL
| – | – |
-21,537
| Closed | -$324K | – |
|
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.