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 | |
|---|---|---|---|---|---|---|---|
1751
Conduent
CNDT
$216M
| – | – |
-15,627
| Closed | -$80K | – |
|
1752
Cinemark Holdings
CNK
$4.76B
| – | – |
-46,593
| Closed | -$805K | – |
|
1753
Core & Main
CNM
$8.39B
| – | – |
-9,927
| Closed | -$240K | – |
|
1754
Cannae Holdings
CNNE
$731M
| – | – |
-903
| Closed | -$21K | – |
|
1755
Vita Coco
COCO
$3.7B
| – | – |
-3,748
| Closed | -$33K | – |
|
1756
Co-Diagnostics
CODX
$2.51M
| – | – |
-252
| Closed | -$46K | – |
|
1757
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-1,908
| Closed | -$157K | – |
|
1758
Copa Holdings
CPA
$6.09B
| – | – |
-3,872
| Closed | -$323K | – |
|
1759
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-7,500
| Closed | -$62K | – |
|
1760
California Resources
CRC
$4.19B
| – | – |
-18,110
| Closed | -$810K | – |
|
1761
Crescent Energy
CRGY
$4.82B
| $0 | ﹤0.01% |
+9
| New | +$150 |
2022 Q2
0 quarters
|
|
1762
Cerence
CRNC
$399M
| – | – |
-7,275
| Closed | -$262K | – |
|
1763
Crocs
CROX
$7.35B
| – | – |
-32,334
| Closed | -$2.47M | – |
|
1764
CrowdStrike
CRWD
$238B
| – | – |
-54,120
| Closed | -$3.07M | – |
|
1765
DELISTED
Cosan
CSAN
| – | – |
-5,900
| Closed | -$116K | – |
|
1766
Canadian Solar
CSIQ
$692M
| – | – |
-7,865
| Closed | -$278K | – |
|
1767
Caesarstone
CSTE
$45.7M
| – | – |
-900
| Closed | -$9K | – |
|
1768
Citi Trends
CTRN
$377M
| – | – |
-5,367
| Closed | -$164K | – |
|
1769
Citius Pharmaceuticals
CTXR
$13.4M
| – | – |
-1
| Closed | – | – |
|
1770
Cousins Properties
CUZ
$4.83B
| – | – |
-32
| Closed | -$1K | – |
|
1771
Clearway Energy Class C
CWEN
$4.16B
| – | – |
-6,012
| Closed | -$219K | – |
|
1772
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-1,021
| Closed | -$20K | – |
|
1773
CoreCivic
CXW
$2.81B
| – | – |
-3,240
| Closed | -$36K | – |
|
1774
CryoPort
CYRX
$1.08B
| – | – |
-23,560
| Closed | -$822K | – |
|
1775
Cytokinetics
CYTK
$8.02B
| – | – |
-1,568
| Closed | -$57K | – |
|
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.