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 | |
|---|---|---|---|---|---|---|---|
1826
Franklin BSP Realty Trust
FBRT
$477M
| – | – |
-2,900
| Closed | -$40K | – |
|
1827
Franklin Covey
FC
$164M
| – | – |
-600
| Closed | -$27K | – |
|
1828
Four Corners Property Trust
FCPT
$2.57B
| – | – |
-2,559
| Closed | -$69K | – |
|
1829
Factset
FDS
$11.6B
| – | – |
-7,150
| Closed | -$3.1M | – |
|
1830
Franklin Electric
FELE
$4.32B
| – | – |
-162
| Closed | -$13K | – |
|
1831
DELISTED
Flushing Financial
FFIC
| – | – |
-1,453
| Closed | -$32K | – |
|
1832
Financial Institutions
FISI
$775M
| – | – |
-580
| Closed | -$17K | – |
|
1833
Flex
FLEX
$29.2B
| – | – |
-40,017
| Closed | -$559K | – |
|
1834
1-800-Flowers.com
FLWS
$173M
| – | – |
-6,093
| Closed | -$77K | – |
|
1835
Funko
FNKO
$404M
| – | – |
-6,499
| Closed | -$112K | – |
|
1836
Fox Factory Holding Corp
FOXF
$731M
| – | – |
-12,167
| Closed | -$1.19M | – |
|
1837
Federal Realty Investment Trust
FRT
$9.7B
| – | – |
-7,786
| Closed | -$950K | – |
|
1838
Federal Signal
FSS
$7.06B
| – | – |
-9,601
| Closed | -$324K | – |
|
1839
Fulcrum Therapeutics
FULC
$283M
| – | – |
-4,600
| Closed | -$108K | – |
|
1840
Fiverr
FVRR
$294M
| $0 | ﹤0.01% |
+16
| New | +$761 |
2022 Q2
0 quarters
|
|
1841
First Watch Restaurant Group
FWRG
$824M
| – | – |
-7,072
| Closed | -$92K | – |
|
1842
Genpact
G
$7.13B
| – | – |
-3,675
| Closed | -$159K | – |
|
1843
Gladstone Investment Corp
GAIN
$607M
| – | – |
-800
| Closed | -$12K | – |
|
1844
GoDaddy
GDDY
$13.7B
| – | – |
-9,446
| Closed | -$790K | – |
|
1845
Green Dot
GDOT
$656M
| – | – |
-17,399
| Closed | -$478K | – |
|
1846
GFL Environmental
GFL
$18.5B
| – | – |
-3,289
| Closed | -$107K | – |
|
1847
Gerdau
GGB
$9.1B
| – | – |
-180,306
| Closed | -$920K | – |
|
1848
G-III Apparel Group
GIII
$1.36B
| – | – |
-22,577
| Closed | -$610K | – |
|
1849
General Mills
GIS
$18.2B
| – | – |
-29,354
| Closed | -$1.99M | – |
|
1850
Global E Online
GLBE
$7.11B
| – | – |
-20,316
| Closed | -$686K | – |
|
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.