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 | |
|---|---|---|---|---|---|---|---|
1976
Navient Holdings, Inc. Common Stock
NAVI
$633M
| – | – |
-16,010
| Closed | -$272K | – |
|
1977
National Bank Holdings
NBHC
$1.64B
| – | – |
-600
| Closed | -$24K | – |
|
1978
The9 Ltd
NCTY
$42.5M
| – | – |
-230
| Closed | -$6K | – |
|
1979
Noodles & Co
NDLS
$84.3M
| – | – |
-366
| Closed | -$17K | – |
|
1980
Netflix
NFLX
$260B
| – | – |
-32,870
| Closed | -$1.23M | – |
|
1981
National Grid
NGG
$84.1B
| – | – |
-2,698
| Closed | -$186K | – |
|
1982
Nkarta
NKTX
$96.7M
| – | – |
-3,200
| Closed | -$36K | – |
|
1983
NN Inc
NNBR
$285M
| – | – |
-1,516
| Closed | -$4K | – |
|
1984
Nano X Imaging
NNOX
$29.4M
| – | – |
-4,462
| Closed | -$48K | – |
|
1985
Northern Oil and Gas
NOG
$2.48B
| – | – |
-14,073
| Closed | -$396K | – |
|
1986
NRG Energy
NRG
$20.4B
| – | – |
-20,392
| Closed | -$782K | – |
|
1987
Insight Enterprises
NSIT
$4.72B
| – | – |
-1,000
| Closed | -$107K | – |
|
1988
NetEase
NTES
$82B
| – | – |
-7,105
| Closed | -$637K | – |
|
1989
Northern Trust
NTRS
$32.2B
| – | – |
-10,798
| Closed | -$1.26M | – |
|
1990
Nu Holdings
NU
$58.4B
| – | – |
-19,771
| Closed | -$152K | – |
|
1991
Novartis
NVS
$308B
| – | – |
-28,028
| Closed | -$2.46M | – |
|
1992
Envista
NVST
$4.14B
| – | – |
-2,228
| Closed | -$108K | – |
|
1993
nVent Electric
NVT
$18.2B
| – | – |
-302
| Closed | -$10K | – |
|
1994
Navitas Semiconductor
NVTS
$2.53B
| – | – |
-3,052
| Closed | -$31K | – |
|
1995
Origin Bancorp
OBK
$1.67B
| – | – |
-1,000
| Closed | -$42K | – |
|
1996
Oriental Culture Holding
OCG
$3.3M
| – | – |
-2
| Closed | -$20K | – |
|
1997
Ocular Therapeutix
OCUL
$1.45B
| – | – |
-127
| Closed | – | – |
|
1998
Orthofix Medical
OFIX
$322M
| – | – |
-1,219
| Closed | -$39K | – |
|
1999
Omega Healthcare
OHI
$14.9B
| – | – |
-7,489
| Closed | -$233K | – |
|
2000
Olema Pharmaceuticals
OLMA
$644M
| – | – |
-1,277
| Closed | -$5K | – |
|
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.