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 | |
|---|---|---|---|---|---|---|---|
1726
BlueLinx
BXC
$496M
| – | – |
-6,468
| Closed | -$464K | – |
|
1727
Boyd Gaming
BYD
$5.48B
| – | – |
-316
| Closed | -$20K | – |
|
1728
Kanzhun
BZ
$7.37B
| – | – |
-19,621
| Closed | -$488K | – |
|
1729
DELISTED
Beazer Homes USA
BZH
| – | – |
-11,108
| Closed | -$169K | – |
|
1730
Citigroup
C
$205B
| – | – |
-35,062
| Closed | -$1.87M | – |
|
1731
Credit Acceptance
CACC
$5.19B
| – | – |
-785
| Closed | -$432K | – |
|
1732
Calix
CALX
$1.98B
| – | – |
-15,131
| Closed | -$649K | – |
|
1733
CBRE Group
CBRE
$38.8B
| – | – |
-15,130
| Closed | -$1.38M | – |
|
1734
Chemours
CC
$2.08B
| – | – |
-32,358
| Closed | -$1.02M | – |
|
1735
CCC Intelligent Solutions
CCC
$4.56B
| – | – |
-5,735
| Closed | -$63K | – |
|
1736
Coca-Cola Europacific Partners
CCEP
$51.1B
| – | – |
-3,028
| Closed | -$147K | – |
|
1737
Century Communities
CCS
$1.48B
| – | – |
-118
| Closed | -$6K | – |
|
1738
Coeur Mining
CDE
$15.7B
| – | – |
-50,595
| Closed | -$225K | – |
|
1739
CDW
CDW
$21.7B
| – | – |
-711
| Closed | -$127K | – |
|
1740
CEVA Inc
CEVA
$737M
| – | – |
-700
| Closed | -$28K | – |
|
1741
DELISTED
Confluent
CFLT
| – | – |
-13,235
| Closed | -$542K | – |
|
1742
Chord Energy
CHRD
$7.55B
| – | – |
-5,057
| Closed | -$739K | – |
|
1743
Cincinnati Financial
CINF
$28.8B
| – | – |
-14,085
| Closed | -$1.91M | – |
|
1744
Celldex Therapeutics
CLDX
$2.41B
| – | – |
-400
| Closed | -$13K | – |
|
1745
Clean Harbors
CLH
$15.5B
| – | – |
-5,380
| Closed | -$600K | – |
|
1746
ClearPoint Neuro
CLPT
$287M
| – | – |
-500
| Closed | -$5K | – |
|
1747
Cummins
CMI
$63.1B
| – | – |
-9,313
| Closed | -$1.91M | – |
|
1748
Compass Pathways
CMPS
$1.29B
| – | – |
-3,338
| Closed | -$43K | – |
|
1749
CMS Energy
CMS
$21.7B
| – | – |
-38,148
| Closed | -$2.67M | – |
|
1750
Comtech Telecommunications
CMTL
$35.6M
| – | – |
-1,282
| Closed | -$20K | – |
|
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.