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 | |
|---|---|---|---|---|---|---|---|
176
Apple
AAPL
$5.02T
| $1.72M | 0.16% |
12,571
-6,017
| -32% | -$911K |
2021 Q4
2 quarters
|
|
177
Equity Lifestyle Properties
ELS
$11.2B
| $1.72M | 0.16% |
24,346
+14,664
| +151% | +$1.09M |
2020 Q3
7 quarters
|
|
178
Norfolk Southern
NSC
$75.9B
| $1.71M | 0.16% |
7,533
+6,354
| +539% | +$1.56M |
2022 Q1
1 quarter
|
|
179
AutoNation
AN
$5.43B
| $1.69M | 0.16% |
15,161
+9,572
| +171% | +$1.09M |
2021 Q1
5 quarters
|
|
|
CHNG
180
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.69M | 0.16% |
73,449
+51,364
| +233% | +$1.2M |
2022 Q1
1 quarter
|
|
181
Warrior Met Coal
HCC
$4.41B
| $1.68M | 0.15% |
54,978
+5,555
| +11% | +$192K |
2021 Q4
2 quarters
|
|
182
Fortinet
FTNT
$128B
| $1.68M | 0.15% |
29,705
+5,945
| +25% | +$353K |
2022 Q1
1 quarter
|
|
183
iShares US Real Estate ETF
IYR
$3.87B
| $1.66M | 0.15% |
+18,070
| New | +$1.8M |
2022 Q2
0 quarters
|
|
184
Gartner
IT
$13.8B
| $1.66M | 0.15% |
+6,845
| New | +$1.82M |
2022 Q2
0 quarters
|
|
185
Fortune Brands Innovations
FBIN
$5.03B
| $1.65M | 0.15% |
32,218
+4,159
| +15% | +$244K |
2021 Q4
2 quarters
|
|
186
MSCI
MSCI
$44B
| $1.64M | 0.15% |
3,986
-4,695
| -54% | -$2.04M |
2021 Q3
3 quarters
|
|
187
Clear Secure
YOU
$4.68B
| $1.64M | 0.15% |
82,033
+67,161
| +452% | +$1.81M |
2021 Q4
2 quarters
|
|
188
Ameriprise Financial
AMP
$43.3B
| $1.64M | 0.15% |
+6,879
| New | +$1.84M |
2022 Q2
0 quarters
|
|
189
Urban Outfitters
URBN
$7.65B
| $1.62M | 0.15% |
86,660
+62,937
| +265% | +$1.43M |
2022 Q1
1 quarter
|
|
190
Applied Materials
AMAT
$330B
| $1.61M | 0.15% |
+17,736
| New | +$1.95M |
2022 Q2
0 quarters
|
|
191
Telus
TU
$13.5B
| $1.61M | 0.15% |
72,331
+61,117
| +545% | +$1.51M |
2020 Q4
6 quarters
|
|
192
Antero Resources
AR
$12.9B
| $1.61M | 0.15% |
52,507
+33,848
| +181% | +$1.24M |
2021 Q2
4 quarters
|
|
193
Goldman Sachs
GS
$269B
| $1.59M | 0.15% |
+5,352
| New | +$1.67M |
2022 Q2
0 quarters
|
|
194
DELISTED
Comerica
CMA
| $1.58M | 0.15% |
21,515
+19,020
| +762% | +$1.54M |
2022 Q1
1 quarter
|
|
195
Workday
WDAY
$49.3B
| $1.58M | 0.14% |
11,297
-12,028
| -52% | -$2.19M |
2021 Q2
4 quarters
|
|
196
Baxter International
BAX
$13.2B
| $1.57M | 0.14% |
24,384
-84,075
| -78% | -$6.1M |
2022 Q1
1 quarter
|
|
197
Procter & Gamble
PG
$367B
| $1.57M | 0.14% |
10,896
+1,142
| +12% | +$172K |
2022 Q1
1 quarter
|
|
198
Aptiv
APTV
$9.15B
| $1.56M | 0.14% |
17,558
+4,561
| +35% | +$465K |
2021 Q4
2 quarters
|
|
199
Methanex
MEOH
$4.92B
| $1.55M | 0.14% |
+40,665
| New | +$2M |
2022 Q2
0 quarters
|
|
200
Packaging Corp of America
PKG
$22.1B
| $1.55M | 0.14% |
11,308
+469
| +4% | +$72.5K |
2022 Q1
1 quarter
|
|
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.