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 | |
|---|---|---|---|---|---|---|---|
1926
Knight Transportation
KNX
$10.1B
| – | – |
-21,120
| Closed | -$1.06M | – |
|
1927
Kroger
KR
$40.2B
| – | – |
-84,035
| Closed | -$4.82M | – |
|
1928
Korro Bio
KRRO
$220M
| – | – |
-27
| Closed | -$2K | – |
|
1929
Quaker Houghton
KWR
$2.71B
| – | – |
-2,427
| Closed | -$419K | – |
|
1930
Kymera Therapeutics
KYMR
$11.9B
| – | – |
-1,500
| Closed | -$63K | – |
|
1931
Gladstone Land Corp
LAND
$297M
| – | – |
-2,200
| Closed | -$80K | – |
|
1932
Happen Inc
HAPN
$1.81B
| – | – |
-137,644
| Closed | -$2.17M | – |
|
1933
Legend Biotech
LEGN
$3.97B
| – | – |
-10,900
| Closed | -$396K | – |
|
1934
Littelfuse
LFUS
$9.7B
| – | – |
-2,185
| Closed | -$544K | – |
|
1935
LGI Homes
LGIH
$1.08B
| – | – |
-3
| Closed | – | – |
|
1936
L3Harris
LHX
$51.4B
| – | – |
-21,479
| Closed | -$5.34M | – |
|
1937
AEye
LIDR
$39.5M
| – | – |
-114
| Closed | -$18K | – |
|
1938
LKQ Corp
LKQ
$5.1B
| – | – |
-31,226
| Closed | -$1.42M | – |
|
1939
Cheniere Energy
LNG
$59.9B
| – | – |
-6,882
| Closed | -$954K | – |
|
1940
Lowe's Companies
LOW
$130B
| – | – |
-1,242
| Closed | -$251K | – |
|
1941
Stride
LRN
$3.23B
| – | – |
-12,951
| Closed | -$470K | – |
|
1942
Lattice Semiconductor
LSCC
$15.8B
| – | – |
-15,878
| Closed | -$967K | – |
|
1943
Landstar System
LSTR
$4.94B
| – | – |
-6,157
| Closed | -$928K | – |
|
1944
Lexicon Pharmaceuticals
LXRX
$828M
| – | – |
-3,625
| Closed | -$7K | – |
|
1945
LegalZoom.com
LZ
$778M
| – | – |
-29,610
| Closed | -$418K | – |
|
1946
Macy's
M
$6.55B
| – | – |
-42,984
| Closed | -$1.05M | – |
|
1947
Masco
MAS
$16.3B
| – | – |
-3,162
| Closed | -$161K | – |
|
1948
DELISTED
Masimo
MASI
| – | – |
-37,776
| Closed | -$5.5M | – |
|
1949
908 Devices
MASS
$476M
| – | – |
-6,365
| Closed | -$120K | – |
|
1950
Mattel
MAT
$4.57B
| – | – |
-37,404
| Closed | -$830K | – |
|
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.