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 | |
|---|---|---|---|---|---|---|---|
1876
Hope Bancorp
HOPE
$1.71B
| – | – |
-33,023
| Closed | -$531K | – |
|
1877
HealthEquity
HQY
$8.56B
| – | – |
-10,828
| Closed | -$730K | – |
|
1878
Henry Schein
HSIC
$9.8B
| – | – |
-21,311
| Closed | -$1.86M | – |
|
1879
Huazhu Hotels Group
HTHT
$15.8B
| – | – |
-4,916
| Closed | -$162K | – |
|
1880
Hubbell
HUBB
$23.1B
| – | – |
-2,882
| Closed | -$529K | – |
|
1881
HubSpot
HUBS
$9.6B
| – | – |
-1,773
| Closed | -$842K | – |
|
1882
Humana
HUM
$52.6B
| – | – |
-13,265
| Closed | -$5.77M | – |
|
1883
Hut 8
HUT
$6.81B
| – | – |
-1,051
| Closed | -$28K | – |
|
1884
Howmet Aerospace
HWM
$87.1B
| – | – |
-2,357
| Closed | -$84K | – |
|
1885
Hyster-Yale Materials Handling
HY
$522M
| – | – |
-6,422
| Closed | -$213K | – |
|
1886
People Inc
PPLI
$3.26B
| – | – |
-2,843
| Closed | -$233K | – |
|
1887
DELISTED
Integral Ad Science
IAS
| – | – |
-35,669
| Closed | -$492K | – |
|
1888
Icon
ICLR
$15.3B
| – | – |
-2,799
| Closed | -$680K | – |
|
1889
IDEAYA Biosciences
IDYA
$3.1B
| – | – |
-4,000
| Closed | -$44K | – |
|
1890
DELISTED
IGM Biosciences
IGMS
| – | – |
-460
| Closed | -$12K | – |
|
1891
InterContinental Hotels
IHG
$26.4B
| – | – |
-1,200
| Closed | -$82K | – |
|
1892
iHeartMedia
IHRT
$95.8M
| – | – |
-12,356
| Closed | -$233K | – |
|
1893
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-2,780
| Closed | -$299K | – |
|
1894
Immunic
IMUX
$110M
| – | – |
-50
| Closed | -$5K | – |
|
1895
indie Semiconductor
INDI
$556M
| $0 | ﹤0.01% |
163
-1,317
| -89% | -$9.07K |
2021 Q4
2 quarters
|
|
1896
DELISTED
Informatica
INFA
| – | – |
-12,492
| Closed | -$246K | – |
|
1897
ING
ING
$94.7B
| – | – |
-97,156
| Closed | -$1.01M | – |
|
1898
Ingredion
INGR
$5.78B
| – | – |
-433
| Closed | -$37K | – |
|
1899
InMode
INMD
$764M
| – | – |
-34,618
| Closed | -$1.28M | – |
|
1900
Intel
INTC
$309B
| – | – |
-3,409
| Closed | -$168K | – |
|
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.