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 | |
|---|---|---|---|---|---|---|---|
1776
Dave Inc
DAVE
$3.6B
| – | – |
-82
| Closed | -$18K | – |
|
1777
Endava
DAVA
$89.3M
| – | – |
-665
| Closed | -$88K | – |
|
1778
Donaldson
DCI
$10.1B
| – | – |
-2,426
| Closed | -$125K | – |
|
1779
Ducommun
DCO
$2.23B
| – | – |
-139
| Closed | -$7K | – |
|
1780
Dell
DELL
$235B
| – | – |
-12,384
| Closed | -$621K | – |
|
1781
Definitive Healthcare
DH
$134M
| – | – |
-4,914
| Closed | -$121K | – |
|
1782
DHT Holdings
DHT
$3.52B
| – | – |
-719
| Closed | -$4K | – |
|
1783
1stdibs.com
DIBS
$197M
| – | – |
-12,944
| Closed | -$103K | – |
|
1784
HF Sinclair
DINO
$17.1B
| – | – |
-600
| Closed | -$23K | – |
|
1785
Dolby
DLB
$6.06B
| – | – |
-2,673
| Closed | -$209K | – |
|
1786
Digital Realty Trust
DLR
$68.9B
| – | – |
-11,278
| Closed | -$1.6M | – |
|
1787
Ginkgo Bioworks
DNA
$809M
| – | – |
-38
| Closed | -$6K | – |
|
1788
Krispy Kreme
DNUT
$671M
| – | – |
-15,102
| Closed | -$224K | – |
|
1789
Doximity
DOCS
$5.76B
| – | – |
-16,313
| Closed | -$849K | – |
|
1790
Domino's
DPZ
$10.6B
| – | – |
-2,886
| Closed | -$1.17M | – |
|
1791
Daqo New Energy
DQ
$785M
| – | – |
-12,510
| Closed | -$516K | – |
|
1792
Driven Brands
DRVN
$1.93B
| – | – |
-9,569
| Closed | -$251K | – |
|
1793
Descartes Systems
DSGX
$8.06B
| – | – |
-300
| Closed | -$21K | – |
|
1794
Precision BioSciences
DTIL
$250M
| $0 | ﹤0.01% |
17
-370
| -96% | -$21.7K |
2022 Q1
1 quarter
|
|
1795
DT Midstream
DTM
$12.2B
| – | – |
-17,546
| Closed | -$952K | – |
|
1796
DaVita
DVA
$11.3B
| – | – |
-4,699
| Closed | -$531K | – |
|
1797
DELISTED
Dynavax Technologies
DVAX
| – | – |
-2,508
| Closed | -$27K | – |
|
1798
DELISTED
Electronic Arts
EA
| – | – |
-19,464
| Closed | -$2.46M | – |
|
1799
GrafTech
EAF
$292M
| – | – |
-305
| Closed | -$29K | – |
|
1800
Brinker International
EAT
$8.11B
| – | – |
-6,054
| Closed | -$231K | – |
|
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.