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 | |
|---|---|---|---|---|---|---|---|
1801
eBay
EBAY
$54.2B
| – | – |
-28,510
| Closed | -$1.63M | – |
|
1802
Consolidated Edison
ED
$43.7B
| – | – |
-17,333
| Closed | -$1.64M | – |
|
1803
Editas Medicine
EDIT
$375M
| – | – |
-2,353
| Closed | -$44K | – |
|
1804
Ellington Financial
EFC
$1.46B
| – | – |
-3,503
| Closed | -$62K | – |
|
1805
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-1,600
| Closed | -$75K | – |
|
1806
Eldorado Gold
EGO
$9.14B
| – | – |
-11,772
| Closed | -$131K | – |
|
1807
eHealth
EHTH
$14.9M
| – | – |
-18,649
| Closed | -$231K | – |
|
1808
Estee Lauder
EL
$41.4B
| – | – |
-7,995
| Closed | -$2.18M | – |
|
1809
Eastman Chemical
EMN
$7.53B
| – | – |
-1,321
| Closed | -$148K | – |
|
1810
Enovis
ENOV
$1.6B
| – | – |
-1,550
| Closed | -$106K | – |
|
1811
EnerSys
ENS
$5.46B
| – | – |
-818
| Closed | -$60K | – |
|
1812
DELISTED
ESSA Pharma
EPIX
| – | – |
-751
| Closed | -$4K | – |
|
1813
EPR Properties
EPR
$4.65B
| – | – |
-50
| Closed | -$2K | – |
|
1814
Equitable Holdings
EQH
$14.8B
| – | – |
-56,495
| Closed | -$1.75M | – |
|
1815
Equinox Gold
EQX
$12.5B
| – | – |
-8,563
| Closed | -$70K | – |
|
1816
Element Solutions
ESI
$8.14B
| – | – |
-21,653
| Closed | -$474K | – |
|
1817
Entergy
ETR
$53.1B
| – | – |
-1,844
| Closed | -$107K | – |
|
1818
EverQuote
EVER
$989M
| – | – |
-8,012
| Closed | -$129K | – |
|
1819
Evercore
EVR
$11.1B
| – | – |
-2,063
| Closed | -$229K | – |
|
1820
East-West Bancorp
EWBC
$17.8B
| – | – |
-22,665
| Closed | -$1.79M | – |
|
1821
Exelixis
EXEL
$17.1B
| $0 | ﹤0.01% |
+5
| New | +$103 |
2022 Q2
0 quarters
|
|
1822
EXL Service
EXLS
$6.62B
| – | – |
-26,950
| Closed | -$772K | – |
|
1823
Expeditors International
EXPD
$24.7B
| – | – |
-24,721
| Closed | -$2.55M | – |
|
1824
Ezcorp Inc
EZPW
$1.76B
| – | – |
-3,700
| Closed | -$22K | – |
|
1825
First Bancorp
FBP
$3.9B
| – | – |
-101,154
| Closed | -$1.33M | – |
|
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.