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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-19.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.09B
AUM Growth
-$58.9M
Cap. Flow
+$168M
Cap. Flow %
15.47%
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$9.7M
2
KHC icon
The Kraft Heinz Company
KHC
+$7.79M
3
ULTA icon
Ulta Beauty
ULTA
+$7.61M
4
ANET icon
Arista Networks
ANET
+$7.55M
5
ILMN icon
Illumina
ILMN
+$7.36M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
3
WEC icon
WEC Energy
WEC
+$7.27M
4
VZ icon
Verizon
VZ
+$6.47M
5
SPGI icon
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
Z icon
2201
Zillow
Z
$6.54B
– –
-37,128
Closed -$1.83M –
ZLAB icon
2202
Zai Lab
ZLAB
$3.27B
– –
-8,729
Closed -$383K –
ZYXI icon
2203
DELISTED
Zynex
ZYXI
– –
-10,840
Closed -$67K –
NEUE icon
2204
DELISTED
NeueHealth
NEUE
– –
-1,603
Closed -$247K –
PRKS icon
2205
United Parks & Resorts
PRKS
$1.96B
– –
-2,518
Closed -$187K –
VRN icon
2206
DELISTED
Veren
VRN
– –
-3,900
Closed -$28K –
CNR icon
2207
Core Natural Resources Inc
CNR
$4.01B
– –
-29,644
Closed -$1.12M –
PENG icon
2208
Penguin Solutions Inc
PENG
$2.29B
– –
-17,674
Closed -$456K –
NESR icon
2209
National Energy Services Reunited Corp
NESR
$2.08B
– –
-5,772
Closed -$48K –
QVCGA
2210
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,905
Closed -$691K –
FFAI icon
2211
Faraday Future Intelligent Electric
FFAI
$1.53M
– –
0
– -$11K
2021 Q4
2 quarters
KLRS icon
2212
Kalaris Therapeutics
KLRS
$54.8M
– –
-102
Closed -$15K –
JOYY icon
2213
JOYY Inc
JOYY
$3.99B
– –
-575
Closed -$21K –
TVRD icon
2214
Tvardi Therapeutics
TVRD
$18.8M
– –
-65
Closed -$28K –
ENFN icon
2215
DELISTED
Enfusion, Inc.
ENFN
$0 ﹤0.01%
17
-10,298
-100% -$114K
2022 Q1
1 quarter
NVRO icon
2216
DELISTED
NEVRO CORP.
NVRO
– –
-316
Closed -$22K –
ALTR icon
2217
DELISTED
Altair Engineering Inc
ALTR
– –
-84
Closed -$5K –
SYRS icon
2218
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-130
Closed -$1K –
BEST
2219
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-557
Closed -$7K –
MTTR icon
2220
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
184
-21,365
-99% -$117K
2022 Q1
1 quarter
NAPA icon
2221
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,171
Closed -$185K –
AKTS icon
2222
DELISTED
Akoustis Technologies Inc
AKTS
– –
-825
Closed -$5K –
HAYN icon
2223
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+2
New +$78
2022 Q2
0 quarters
RCM icon
2224
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-47,698
Closed -$1.28M –
SAVE icon
2225
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,206
Closed -$704K –

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.