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 | |
|---|---|---|---|---|---|---|---|
1851
Globant
GLOB
$2.11B
| – | – |
-7,918
| Closed | -$2.08M | – |
|
1852
Corning
GLW
$96.6B
| – | – |
-7,410
| Closed | -$273K | – |
|
1853
Generac Holdings
GNRC
$10.7B
| – | – |
-1,637
| Closed | -$486K | – |
|
1854
Genworth Financial
GNW
$3.18B
| – | – |
-4,698
| Closed | -$17K | – |
|
|
1855
Alphabet (Google) Class A
GOOGL
$3.53T
| – | – |
-53,100
| Closed | -$7.38M | – |
|
1856
Goldgroup Mining
GORO
$588M
| – | – |
-16,100
| Closed | -$144K | – |
|
1857
DELISTED
Lazydays
GORV
| – | – |
-301
| Closed | -$182K | – |
|
1858
Gulfport Energy Corp
GPOR
$2.82B
| – | – |
-4,877
| Closed | -$438K | – |
|
1859
GSK
GSK
$103B
| – | – |
-39,751
| Closed | -$2.16M | – |
|
1860
Getty Realty Corp
GTY
$1.93B
| – | – |
-400
| Closed | -$11K | – |
|
1861
GXO Logistics
GXO
$6.34B
| – | – |
-17,706
| Closed | -$1.26M | – |
|
1862
Hyatt Hotels
H
$17.9B
| – | – |
-8,313
| Closed | -$793K | – |
|
1863
Hasbro
HAS
$17B
| – | – |
-26,762
| Closed | -$2.19M | – |
|
1864
Hayward Holdings
HAYW
$3.52B
| – | – |
-25,314
| Closed | -$420K | – |
|
1865
Health Catalyst
HCAT
$115M
| – | – |
-17,926
| Closed | -$468K | – |
|
1866
HUTCHMED
HCM
$2.67B
| – | – |
-2,346
| Closed | -$44K | – |
|
1867
Home Depot
HD
$350B
| – | – |
-18,738
| Closed | -$5.61M | – |
|
1868
HDFC Bank
HDB
$134B
| – | – |
-29,450
| Closed | -$903K | – |
|
1869
iShares Core High Dividend ETF
HDV
$16.2B
| – | – |
-3,000
| Closed | -$64K | – |
|
1870
DELISTED
Hillenbrand
HI
| – | – |
-37
| Closed | -$1K | – |
|
1871
Huntington Ingalls Industries
HII
$12.4B
| – | – |
-8,279
| Closed | -$1.65M | – |
|
1872
Hornbeck Offshore Services, Inc.
HOS
$1.71B
| – | – |
-85,613
| Closed | -$409K | – |
|
1873
Honda
HMC
$45.3B
| – | – |
-1,400
| Closed | -$39K | – |
|
1874
Harmony Gold Mining
HMY
$10.3B
| – | – |
-2,280
| Closed | -$11K | – |
|
1875
Honeywell
HON
$72.3B
| – | – |
-6,243
| Closed | -$1.14M | – |
|
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.