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 | |
|---|---|---|---|---|---|---|---|
2126
Teradyne
TER
$38.3B
| – | – |
-2,695
| Closed | -$318K | – |
|
2127
Terex
TEX
$6.52B
| – | – |
-1,688
| Closed | -$60K | – |
|
2128
Truist Financial
TFC
$60.2B
| – | – |
-10,322
| Closed | -$585K | – |
|
2129
DELISTED
Triumph Group
TGI
| – | – |
-309
| Closed | -$7K | – |
|
2130
Hanover Insurance
THG
$8.43B
| – | – |
-542
| Closed | -$81K | – |
|
2131
TJX Companies
TJX
$151B
| – | – |
-75,836
| Closed | -$4.59M | – |
|
2132
Telos
TLS
$573M
| – | – |
-63,328
| Closed | -$631K | – |
|
2133
T-Mobile US
TMUS
$179B
| – | – |
-13,452
| Closed | -$1.73M | – |
|
2134
Towne Bank
TOWN
$3.35B
| – | – |
-4,140
| Closed | -$123K | – |
|
2135
Tejon Ranch
TRC
$480M
| – | – |
-300
| Closed | -$5K | – |
|
2136
Transcat
TRNS
$1.03B
| – | – |
-300
| Closed | -$24K | – |
|
2137
Tronox
TROX
$455M
| – | – |
-66,212
| Closed | -$1.31M | – |
|
2138
TC Energy
TRP
$65.5B
| – | – |
-4,627
| Closed | -$261K | – |
|
2139
Tyson Foods
TSN
$21.2B
| – | – |
-34,128
| Closed | -$3.06M | – |
|
2140
Trane Technologies
TT
$92.1B
| – | – |
-3,650
| Closed | -$557K | – |
|
2141
Tuya Inc
TUYA
$1.01B
| – | – |
-31,000
| Closed | -$91K | – |
|
2142
Titan International
TWI
$331M
| – | – |
-11,485
| Closed | -$169K | – |
|
|
TWO
2143
DELISTED
Two Harbors Investment
TWO
| – | – |
-10,187
| Closed | -$225K | – |
|
2144
TherapeuticsMD
TXMD
$19.6M
| – | – |
-64
| Closed | -$1K | – |
|
2145
Texas Roadhouse
TXRH
$12.5B
| – | – |
-19,486
| Closed | -$1.63M | – |
|
2146
Urban Edge Properties
UE
$2.61B
| – | – |
-2,501
| Closed | -$47K | – |
|
2147
United Fire Group
UFCS
$1.26B
| – | – |
-1,786
| Closed | -$55K | – |
|
2148
UGI
UGI
$8.04B
| – | – |
-64,882
| Closed | -$2.35M | – |
|
2149
Ultrapar
UGP
$5.74B
| – | – |
-2,200
| Closed | -$6K | – |
|
2150
Universal Health Realty Income Trust
UHT
$539M
| – | – |
-200
| Closed | -$11K | – |
|
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.