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 | |
|---|---|---|---|---|---|---|---|
2026
Phillips Edison & Co
PECO
$5.27B
| – | – |
-5,791
| Closed | -$199K | – |
|
2027
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-41,735
| Closed | -$2.92M | – |
|
2028
Perion Network
PERI
$370M
| – | – |
-11,895
| Closed | -$267K | – |
|
2029
Pfizer
PFE
$167B
| – | – |
-89,486
| Closed | -$4.63M | – |
|
2030
PennyMac Financial
PFSI
$3.27B
| – | – |
-5,282
| Closed | -$281K | – |
|
|
PGRE
2031
DELISTED
Paramount Group
PGRE
| – | – |
-4,239
| Closed | -$46K | – |
|
2032
Parker-Hannifin
PH
$122B
| – | – |
-3,730
| Closed | -$1.06M | – |
|
2033
Pultegroup
PHM
$25.9B
| – | – |
-24,068
| Closed | -$1.01M | – |
|
2034
Phreesia
PHR
$815M
| – | – |
-23,108
| Closed | -$609K | – |
|
2035
Impinj
PI
$5.3B
| – | – |
-1,600
| Closed | -$101K | – |
|
2036
Piper Sandler
PIPR
$4.78B
| – | – |
-7,012
| Closed | -$230K | – |
|
2037
Planet Labs
PL
$5.19B
| – | – |
-8,918
| Closed | -$45K | – |
|
2038
Dave & Buster's
PLAY
$281M
| – | – |
-57,021
| Closed | -$2.8M | – |
|
2039
Playboy Inc
PLBY
$149M
| – | – |
-36,332
| Closed | -$475K | – |
|
2040
Children's Place
PLCE
$3.97M
| – | – |
-4,565
| Closed | -$225K | – |
|
2041
DELISTED
Piedmont Lithium
PLL
| – | – |
-4,196
| Closed | -$306K | – |
|
2042
Palomar
PLMR
$4.12B
| – | – |
-4,162
| Closed | -$266K | – |
|
2043
Planet Fitness
PLNT
$4.54B
| – | – |
-17,097
| Closed | -$1.44M | – |
|
2044
Pennant Group
PNTG
$1.29B
| – | – |
-4,278
| Closed | -$79K | – |
|
2045
Power Integrations
POWI
$2.46B
| – | – |
-2,320
| Closed | -$215K | – |
|
2046
PPG Industries
PPG
$27.7B
| – | – |
-18,565
| Closed | -$2.43M | – |
|
2047
PPL Corp
PPL
$26.9B
| – | – |
-130,783
| Closed | -$3.74M | – |
|
2048
CarParts.com
PRTS
$62.3M
| – | – |
-608
| Closed | -$40K | – |
|
2049
Privia Health
PRVA
$3.14B
| – | – |
-19,883
| Closed | -$531K | – |
|
2050
Pearson
PSO
$10.4B
| – | – |
-4,600
| Closed | -$45K | – |
|
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.