We are live on ! Find out more
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
TCRR
2276
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-800
Closed -$2K –
MNTV
2277
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-11,865
Closed -$192K –
RIDE
2278
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
32
-4
-11% -$129
2021 Q3
3 quarters
SDIG icon
2279
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-10
Closed – –
OSH
2280
DELISTED
Oak Street Health, Inc.
OSH
– –
-3,553
Closed -$95K –
ARVL
2281
DELISTED
Arrival Ordinary Shares
ARVL
– –
-634
Closed -$118K –
DCT
2282
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-10,989
Closed -$243K –
AIMC
2283
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,600
Closed -$724K –
QTT
2284
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-2,000
Closed -$3K –
VVNT
2285
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-17,745
Closed -$119K –
COUP
2286
DELISTED
Coupa Software Incorporated
COUP
– –
-9,658
Closed -$981K –
ONEM
2287
DELISTED
1Life Healthcare
ONEM
– –
-45,139
Closed -$500K –
TCDA
2288
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-5,521
Closed -$45K –
OYST
2289
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-900
Closed -$10K –
CORZ icon
2290
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-6,849
Closed -$56K –
LFG
2291
DELISTED
Archaea Energy Inc.
LFG
– –
-5,638
Closed -$123K –
BTRS
2292
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-13,400
Closed -$100K –
AERI
2293
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,308
Closed -$21K –
TEN icon
2294
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,112
Closed -$386K –
ECOM
2295
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-5,186
Closed -$85K –
CCXI icon
2296
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,769
Closed -$194K –
PING
2297
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,922
Closed -$52K –
FMTX
2298
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-3,600
Closed -$33K –
TGA
2299
DELISTED
Transglobe Energy Corp
TGA
– –
-17,043
Closed -$62K –
CVET
2300
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-995
Closed -$16K –

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.