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 | |
|---|---|---|---|---|---|---|---|
1901
Innoviva
INVA
$1.36B
| – | – |
-5,646
| Closed | -$109K | – |
|
1902
DELISTED
iRobot
IRBT
| – | – |
-5,509
| Closed | -$349K | – |
|
1903
iRadimed
IRMD
$1.11B
| – | – |
-2,639
| Closed | -$118K | – |
|
1904
Integer Holdings
ITGR
$4.3B
| – | – |
-103
| Closed | -$8K | – |
|
1905
ITT
ITT
$19.3B
| – | – |
-40,696
| Closed | -$3.06M | – |
|
1906
Itron
ITRI
$4.37B
| – | – |
-5,893
| Closed | -$310K | – |
|
1907
Invivyd
IVVD
$169M
| – | – |
-700
| Closed | -$3K | – |
|
1908
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-28,000
| Closed | -$1.94M | – |
|
1909
iShares Russell 2000 Value ETF
IWN
$14.1B
| – | – |
-7,000
| Closed | -$1.13M | – |
|
1910
iShares US Energy ETF
IYE
$1.75B
| – | – |
-10,786
| Closed | -$441K | – |
|
1911
DELISTED
Jamf
JAMF
| – | – |
-641
| Closed | -$22K | – |
|
1912
JetBlue
JBLU
$1.51B
| – | – |
-11,675
| Closed | -$174K | – |
|
1913
Jabil
JBL
$25.7B
| – | – |
-20,652
| Closed | -$1.27M | – |
|
1914
JD.com
JD
$38.2B
| – | – |
-3,750
| Closed | -$217K | – |
|
1915
Jefferies Financial Group
JEF
$11.3B
| – | – |
-49,821
| Closed | -$1.56M | – |
|
1916
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-8,362
| Closed | -$1.65M | – |
|
1917
Johnson & Johnson
JNJ
$676B
| – | – |
-2,690
| Closed | -$476K | – |
|
1918
Joby Aviation
JOBY
$6.02B
| $0 | ﹤0.01% |
64
-9,733
| -99% | -$51.3K |
2021 Q3
3 quarters
|
|
1919
JPMorgan Chase
JPM
$908B
| – | – |
-1,752
| Closed | -$238K | – |
|
1920
James River Group Holdings
JRVR
$174M
| – | – |
-13,421
| Closed | -$332K | – |
|
1921
Jowell Global
JWEL
$4.16M
| $0 | ﹤0.01% |
6
-19
| -76% | -$722 |
2022 Q1
1 quarter
|
|
1922
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$777M
| – | – |
-4,922
| Closed | -$29K | – |
|
1923
Kulicke & Soffa
KLIC
$3.65B
| – | – |
-9,663
| Closed | -$541K | – |
|
1924
Kemper
KMPR
$2.03B
| – | – |
-5,680
| Closed | -$321K | – |
|
1925
CarMax
KMX
$7.68B
| – | – |
-21,590
| Closed | -$2.08M | – |
|
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.