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 | |
|---|---|---|---|---|---|---|---|
2101
Snowflake
SNOW
$104B
| – | – |
-2,675
| Closed | -$612K | – |
|
2102
Simon Property Group
SPG
$75.1B
| – | – |
-21,089
| Closed | -$2.77M | – |
|
|
2103
S&P Global
SPGI
$137B
| – | – |
-15,689
| Closed | -$6.44M | – |
|
2104
Spotify
SPOT
$125B
| – | – |
-4,486
| Closed | -$677K | – |
|
2105
ARS Pharmaceuticals
SPRY
$359M
| – | – |
-5,421
| Closed | -$19K | – |
|
2106
Sprout Social
SPT
$654M
| – | – |
-1,571
| Closed | -$125K | – |
|
2107
Spire
SR
$5.25B
| – | – |
-3,831
| Closed | -$274K | – |
|
2108
Scholar Rock
SRRK
$5.85B
| – | – |
-2,400
| Closed | -$30K | – |
|
2109
Sensus Healthcare
SRTS
$52.3M
| – | – |
-15,781
| Closed | -$159K | – |
|
2110
Sensata Technologies
ST
$5.87B
| – | – |
-84,240
| Closed | -$4.28M | – |
|
|
STKL
2111
DELISTED
SunOpta
STKL
| – | – |
-17,878
| Closed | -$89K | – |
|
2112
Stantec
STN
$8.58B
| – | – |
-800
| Closed | -$40K | – |
|
2113
Stoke Therapeutics
STOK
$1.81B
| – | – |
-4,300
| Closed | -$90K | – |
|
2114
Sutro Biopharma
STRO
$176M
| – | – |
-890
| Closed | -$73K | – |
|
2115
Seagate
STX
$115B
| – | – |
-10,582
| Closed | -$951K | – |
|
2116
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-308
| Closed | -$17K | – |
|
2117
Southwest Gas
SWX
$6.7B
| – | – |
-10,257
| Closed | -$803K | – |
|
2118
AT&T
T
$148B
| – | – |
-218,844
| Closed | -$3.9M | – |
|
2119
TransAlta
TAC
$4.32B
| $0 | ﹤0.01% |
40
-560
| -93% | -$6.17K |
2021 Q4
2 quarters
|
|
2120
Taboola.com
TBLA
$538M
| – | – |
-11,411
| Closed | -$58K | – |
|
2121
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.34B
| – | – |
-102
| Closed | -$5K | – |
|
2122
Teradata
TDC
$3B
| – | – |
-1,458
| Closed | -$71K | – |
|
2123
Teladoc Health
TDOC
$1.63B
| – | – |
-10,776
| Closed | -$777K | – |
|
2124
Atlassian
TEAM
$37.6B
| – | – |
-11,281
| Closed | -$3.31M | – |
|
2125
Telecom Argentina
TEO
$4.42B
| – | – |
-1,372
| Closed | -$8K | – |
|
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.