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 | |
|---|---|---|---|---|---|---|---|
1951
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-114
| Closed | -$165K | – |
|
1952
DELISTED
Mister Car Wash
MCW
| – | – |
-5,889
| Closed | -$87K | – |
|
1953
MongoDB
MDB
$26.7B
| – | – |
-8,497
| Closed | -$3.77M | – |
|
1954
Sempreon, Inc. Common Stock
CASK
$397M
| – | – |
-4,510
| Closed | -$386K | – |
|
1955
Magnolia Oil & Gas
MGY
$6.12B
| – | – |
-1,047
| Closed | -$24K | – |
|
1956
MeiraGTx Holdings
MGTX
$911M
| – | – |
-500
| Closed | -$6K | – |
|
1957
Mohawk Industries
MHK
$9.1B
| – | – |
-16,061
| Closed | -$1.99M | – |
|
1958
Middleby
MIDD
$6.25B
| – | – |
-547
| Closed | -$89K | – |
|
1959
Mueller Industries
MLI
$12B
| – | – |
-22,124
| Closed | -$299K | – |
|
1960
MannKind Corp
MNKD
$1.36B
| – | – |
-2,000
| Closed | -$7K | – |
|
1961
Monro
MNRO
$338M
| – | – |
-17,603
| Closed | -$780K | – |
|
1962
MINISO
MNSO
$3.23B
| – | – |
-2,100
| Closed | -$16K | – |
|
1963
Monster Beverage
MNST
$88.8B
| – | – |
-5,232
| Closed | -$104K | – |
|
1964
Modine Manufacturing
MOD
$5.48B
| – | – |
-3,800
| Closed | -$34K | – |
|
1965
DELISTED
ModivCare
MODV
| – | – |
-4,279
| Closed | -$493K | – |
|
1966
Movado Group
MOV
$715M
| – | – |
-2,839
| Closed | -$110K | – |
|
1967
Marten Transport
MRTN
$989M
| – | – |
-3,363
| Closed | -$59K | – |
|
1968
Maravai LifeSciences
MRVI
$1.17B
| – | – |
-69,305
| Closed | -$2.44M | – |
|
1969
MSC Industrial Direct
MSM
$6.66B
| – | – |
-2,808
| Closed | -$239K | – |
|
1970
Meritage Homes
MTH
$4.53B
| – | – |
-1,230
| Closed | -$48K | – |
|
1971
Materialise
MTLS
$393M
| – | – |
-7,200
| Closed | -$139K | – |
|
1972
Mitsubishi UFJ Financial
MUFG
$244B
| – | – |
-2,200
| Closed | -$13K | – |
|
1973
Microvast
MVST
$85M
| – | – |
-1,212
| Closed | -$8K | – |
|
1974
MYR Group
MYRG
$4.25B
| – | – |
-33
| Closed | -$3K | – |
|
1975
N-able
NABL
$850M
| – | – |
-1,137
| Closed | -$10K | – |
|
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.