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 | |
|---|---|---|---|---|---|---|---|
2001
Olin
OLN
$2B
| – | – |
-16,690
| Closed | -$872K | – |
|
2002
DELISTED
Olaplex Holdings
OLPX
| – | – |
-88,282
| Closed | -$1.38M | – |
|
2003
Omnicell
OMCL
$1.65B
| – | – |
-6,188
| Closed | -$801K | – |
|
2004
Omeros
OMER
$1.27B
| – | – |
-4,366
| Closed | -$26K | – |
|
2005
Old National Bancorp
ONB
$9.6B
| – | – |
-42,411
| Closed | -$694K | – |
|
2006
OneWater Marine
ONEW
$165M
| – | – |
-2,400
| Closed | -$82K | – |
|
2007
Onto Innovation
ONTO
$9.7B
| – | – |
-5,798
| Closed | -$503K | – |
|
2008
Offerpad Solutions Inc. Class A Common Stock
OPAD
$10.8M
| – | – |
-23
| Closed | -$17K | – |
|
2009
Oric Pharmaceuticals
ORIC
$924M
| – | – |
-14,500
| Closed | -$77K | – |
|
2010
OneSpan
OSPN
$809M
| – | – |
-16,587
| Closed | -$239K | – |
|
2011
Open Text
OTEX
$6.02B
| – | – |
-2,935
| Closed | -$124K | – |
|
2012
Otis Worldwide
OTIS
$30B
| – | – |
-6,169
| Closed | -$474K | – |
|
2013
DELISTED
Ontrak
OTRK
| – | – |
-58
| Closed | -$11K | – |
|
2014
Outfront Media
OUT
$5.51B
| – | – |
-1,478
| Closed | -$41K | – |
|
2015
Blue Owl Capital
OWL
$7.07B
| – | – |
-2,679
| Closed | -$33K | – |
|
2016
Oxford Lane Capital
OXLC
$488M
| – | – |
-5,140
| Closed | -$186K | – |
|
2017
Occidental Petroleum
OXY
$56.9B
| – | – |
-24,818
| Closed | -$1.41M | – |
|
2018
Bank OZK
OZK
$5.52B
| – | – |
-314
| Closed | -$13K | – |
|
2019
PAVmed
PAVM
$13M
| – | – |
-9
| Closed | -$5K | – |
|
2020
Paymentus
PAY
$4.31B
| – | – |
-14,837
| Closed | -$312K | – |
|
2021
Payoneer
PAYO
$2.42B
| – | – |
-17,806
| Closed | -$79K | – |
|
2022
Prestige Consumer Healthcare
PBH
$2.13B
| – | – |
-3,600
| Closed | -$190K | – |
|
2023
Permian Basin Royalty Trust
PBT
$1.41B
| $0 | ﹤0.01% |
+17
| New | +$264 |
2022 Q2
0 quarters
|
|
2024
PACCAR
PCAR
$55.6B
| – | – |
-50,601
| Closed | -$2.97M | – |
|
2025
PureCycle Technologies
PCT
$428M
| – | – |
-1,884
| Closed | -$15K | – |
|
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.