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 | |
|---|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$6.99B
| $1.55M | 0.14% |
+53,430
| New | +$1.92M |
2022 Q2
0 quarters
|
|
202
Charter Communications
CHTR
$12.4B
| $1.54M | 0.14% |
3,293
-5,002
| -60% | -$2.44M |
2021 Q3
3 quarters
|
|
203
Copart
CPRT
$27.2B
| $1.54M | 0.14% |
56,684
-105,468
| -65% | -$3M |
2021 Q4
2 quarters
|
|
204
DoorDash
DASH
$77.7B
| $1.53M | 0.14% |
+23,848
| New | +$1.89M |
2022 Q2
0 quarters
|
|
205
CubeSmart
CUBE
$9.16B
| $1.53M | 0.14% |
35,797
+15,087
| +73% | +$694K |
2021 Q3
3 quarters
|
|
206
Republic Services
RSG
$71.6B
| $1.53M | 0.14% |
11,671
+7,248
| +164% | +$952K |
2021 Q3
3 quarters
|
|
207
DELISTED
Arch Resources, Inc.
ARCH
| $1.5M | 0.14% |
10,500
+6,083
| +138% | +$968K |
2020 Q4
6 quarters
|
|
208
Fifth Third Bancorp
FITB
$49.5B
| $1.5M | 0.14% |
44,621
-39,563
| -47% | -$1.49M |
2022 Q1
1 quarter
|
|
209
Clorox
CLX
$10.7B
| $1.49M | 0.14% |
10,544
-15,123
| -59% | -$2.16M |
2020 Q3
7 quarters
|
|
210
Southwest Airlines
LUV
$21.5B
| $1.48M | 0.14% |
+41,130
| New | +$1.77M |
2022 Q2
0 quarters
|
|
211
Cable One
CABO
$29.8M
| $1.47M | 0.14% |
1,142
-495
| -30% | -$630K |
2022 Q1
1 quarter
|
|
212
Diageo
DEO
$50.4B
| $1.46M | 0.13% |
+8,380
| New | +$1.59M |
2022 Q2
0 quarters
|
|
213
Conagra Brands
CAG
$6.63B
| $1.45M | 0.13% |
42,474
-28,069
| -40% | -$956K |
2022 Q1
1 quarter
|
|
214
SL Green Realty
SLG
$3.55B
| $1.45M | 0.13% |
+31,387
| New | +$2M |
2022 Q2
0 quarters
|
|
215
Chemed
CHE
$6.97B
| $1.45M | 0.13% |
3,083
+2,867
| +1,327% | +$1.4M |
2022 Q1
1 quarter
|
|
216
Algonquin Power & Utilities
AQN
$4.14B
| $1.45M | 0.13% |
107,671
+11,469
| +12% | +$166K |
2020 Q4
6 quarters
|
|
217
BP
BP
$129B
| $1.44M | 0.13% |
51,002
-31,778
| -38% | -$974K |
2022 Q1
1 quarter
|
|
218
Eaton
ETN
$154B
| $1.44M | 0.13% |
+11,441
| New | +$1.6M |
2022 Q2
0 quarters
|
|
219
Fox Class A
FOXA
$27.1B
| $1.44M | 0.13% |
+44,802
| New | +$1.58M |
2022 Q2
0 quarters
|
|
220
Cal-Maine
CALM
$2.85B
| $1.43M | 0.13% |
28,889
+7,077
| +32% | +$359K |
2022 Q1
1 quarter
|
|
221
LyondellBasell Industries
LYB
$21B
| $1.43M | 0.13% |
16,310
-6,185
| -27% | -$644K |
2021 Q1
5 quarters
|
|
222
Kimberly-Clark
KMB
$36.3B
| $1.42M | 0.13% |
10,531
-20,649
| -66% | -$2.72M |
2022 Q1
1 quarter
|
|
223
C.H. Robinson
CHRW
$14.5B
| $1.4M | 0.13% |
13,855
+3,169
| +30% | +$331K |
2021 Q1
5 quarters
|
|
224
Cracker Barrel
CBRL
$1.62B
| $1.4M | 0.13% |
16,790
+12,882
| +330% | +$1.34M |
2022 Q1
1 quarter
|
|
225
Autodesk
ADSK
$49.8B
| $1.38M | 0.13% |
8,038
+2,698
| +51% | +$519K |
2022 Q1
1 quarter
|
|
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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.