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 | |
|---|---|---|---|---|---|---|---|
2151
Frontier Group Holdings
ULCC
$1.92B
| – | – |
-147,941
| Closed | -$1.68M | – |
|
2152
United Microelectronic
UMC
$37.7B
| – | – |
-4,000
| Closed | -$36K | – |
|
2153
UnitedHealth
UNH
$363B
| – | – |
-3,947
| Closed | -$2.01M | – |
|
2154
Upwork
UPWK
$1.22B
| – | – |
-11,230
| Closed | -$260K | – |
|
2155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-10,870
| Closed | -$843K | – |
|
2156
Unitil
UTL
$1.04B
| – | – |
-2,302
| Closed | -$114K | – |
|
2157
Universal Insurance Holdings
UVE
$1.29B
| – | – |
-4,337
| Closed | -$58K | – |
|
2158
Univest Financial
UVSP
$1.12B
| – | – |
-500
| Closed | -$13K | – |
|
2159
Valaris
VAL
$5.48B
| – | – |
-10,761
| Closed | -$559K | – |
|
2160
Vale
VALE
$49.3B
| – | – |
-20,884
| Closed | -$417K | – |
|
2161
Veeco
VECO
$2.42B
| – | – |
-3,700
| Closed | -$100K | – |
|
2162
Vicor
VICR
$7.46B
| – | – |
-15,044
| Closed | -$1.06M | – |
|
2163
Vanguard Dividend Appreciation ETF
VIG
$117B
| – | – |
-82
| Closed | -$13K | – |
|
2164
Vir Biotechnology
VIR
$2.25B
| – | – |
-2,493
| Closed | -$64K | – |
|
2165
Vital Farms
VITL
$432M
| – | – |
-12,327
| Closed | -$152K | – |
|
2166
Valero Energy
VLO
$97.8B
| – | – |
-28,442
| Closed | -$2.89M | – |
|
2167
Valmont Industries
VMI
$8.1B
| – | – |
-281
| Closed | -$67K | – |
|
2168
VNET Group
VNET
$856M
| – | – |
-10,844
| Closed | -$63K | – |
|
2169
Vodafone
VOD
$35.9B
| – | – |
-18,897
| Closed | -$314K | – |
|
2170
Voya Financial
VOYA
$9.34B
| – | – |
-22,262
| Closed | -$1.48M | – |
|
2171
Vroom Inc
VRM
$35.4M
| – | – |
-5,314
| Closed | -$1.13M | – |
|
2172
Verra Mobility
VRRM
$313M
| – | – |
-44,020
| Closed | -$716K | – |
|
2173
Vertiv
VRT
$74.8B
| – | – |
-30,144
| Closed | -$422K | – |
|
2174
Vistra
VST
$44.5B
| – | – |
-153,015
| Closed | -$3.56M | – |
|
2175
DELISTED
Vital Energy
VTLE
| – | – |
-21,387
| Closed | -$1.69M | – |
|
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.