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 |
MSCI
MSCI
|
+$11.3M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Nike
NKE
|
+$9.6M |
| 4 |
Rexford Industrial Realty
REXR
|
+$8.94M |
| 5 |
Teledyne Technologies
TDY
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$11.5M |
| 2 |
lululemon athletica
LULU
|
+$9.8M |
| 3 |
L3Harris
LHX
|
+$9.5M |
| 4 |
Accenture
ACN
|
+$9.21M |
| 5 |
Norfolk Southern
NSC
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 11.1% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Abercrombie & Fitch
ANF
$6.39B
| $2.04M | 0.13% |
54,237
+30,213
| +126% | +$861K |
2022 Q4
2 quarters
|
|
227
Westlake Corp
WLK
$8.03B
| $2.04M | 0.13% |
+17,078
| New | +$1.95M |
2023 Q2
0 quarters
|
|
228
Urban Outfitters
URBN
$7.26B
| $2.04M | 0.13% |
+61,507
| New | +$1.79M |
2023 Q2
0 quarters
|
|
229
TSMC
TSM
$2.1T
| $2.02M | 0.13% |
20,017
-1,244
| -6% | -$116K |
2021 Q3
7 quarters
|
|
230
Transmedics
TMDX
$3.2B
| $2.02M | 0.13% |
24,031
+11,788
| +96% | +$902K |
2022 Q3
3 quarters
|
|
231
Dollar Tree
DLTR
$26.5B
| $2.02M | 0.13% |
+14,049
| New | +$2.07M |
2023 Q2
0 quarters
|
|
232
Blue Owl Capital
OBDC
$5.34B
| $2.01M | 0.13% |
+150,018
| New | +$1.96M |
2023 Q2
0 quarters
|
|
233
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 0.13% |
10,817
+8,683
| +407% | +$1.47M |
2023 Q1
1 quarter
|
|
234
DELISTED
ACV Auctions
ACVA
| $2.01M | 0.13% |
+116,445
| New | +$1.78M |
2023 Q2
0 quarters
|
|
235
Boeing
BA
$136B
| $2.01M | 0.13% |
+9,520
| New | +$1.98M |
2023 Q2
0 quarters
|
|
236
A.O. Smith
AOS
$8.59B
| $2M | 0.13% |
+27,429
| New | +$1.88M |
2023 Q2
0 quarters
|
|
237
AerCap
AER
$26.7B
| $1.99M | 0.13% |
31,346
-6,724
| -18% | -$388K |
2023 Q1
1 quarter
|
|
238
Interactive Brokers
IBKR
$36.9B
| $1.98M | 0.13% |
95,564
+39,332
| +70% | +$776K |
2020 Q1
13 quarters
|
|
239
Pebblebrook Hotel Trust
PEB
$2.41B
| $1.97M | 0.13% |
141,177
-51,390
| -27% | -$717K |
2022 Q3
3 quarters
|
|
240
Synopsys
SNPS
$88.7B
| $1.96M | 0.13% |
4,512
-214
| -5% | -$86.2K |
2022 Q2
4 quarters
|
|
241
Dow Inc
DOW
$24B
| $1.96M | 0.13% |
36,725
+30,530
| +493% | +$1.62M |
2023 Q1
1 quarter
|
|
242
AstraZeneca
AZN
$286B
| $1.94M | 0.13% |
+13,584
| New | +$2M |
2023 Q2
0 quarters
|
|
243
Cheesecake Factory
CAKE
$5.29B
| $1.94M | 0.13% |
56,156
+27,789
| +98% | +$921K |
2020 Q3
11 quarters
|
|
244
Wyndham Hotels & Resorts
WH
$5.86B
| $1.94M | 0.13% |
28,319
+6,803
| +32% | +$465K |
2022 Q1
5 quarters
|
|
245
EastGroup Properties
EGP
$10.6B
| $1.93M | 0.13% |
+11,129
| New | +$1.86M |
2023 Q2
0 quarters
|
|
246
DELISTED
Avangrid, Inc.
AGR
| $1.93M | 0.13% |
51,245
+24,214
| +90% | +$950K |
2020 Q4
10 quarters
|
|
247
Huntsman Corp
HUN
$1.69B
| $1.93M | 0.13% |
71,437
-44,830
| -39% | -$1.16M |
2023 Q1
1 quarter
|
|
248
DELISTED
Skechers
SKX
| $1.92M | 0.13% |
36,516
+30,318
| +489% | +$1.55M |
2022 Q4
2 quarters
|
|
249
Royal Gold
RGLD
$21.6B
| $1.91M | 0.13% |
+16,672
| New | +$2.15M |
2023 Q2
0 quarters
|
|
250
Kohl's
KSS
$2.66B
| $1.91M | 0.13% |
+82,906
| New | +$1.79M |
2023 Q2
0 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2023 Portfolio in Review
As of Q2 2023, Quantbot Technologies held 2,094 positions worth $1.53B, up 8.1% from $1.41B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Quantbot Technologies deployed $91.2M of net new capital in Q2 2023, opening 608 new positions and adding to 482 existing holdings. Its largest new stake was NVIDIA: 327,320 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Charles Schwab, an estimated $11.5M trimmed.
- Quantbot Technologies's largest Q2 2023 buy was NVIDIA: 327,320 shares worth $13.8M.
- Quantbot Technologies added most to MSCI in Q2 2023, an estimated $11.3M increase.
- Quantbot Technologies's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $11.5M.
- Quantbot Technologies fully exited Accenture in Q2 2023, selling an estimated $9.21M.
- Quantbot Technologies's ten largest holdings make up 6.3% of its $1.53B portfolio in Q2 2023.
- Quantbot Technologies opened 608 new positions and closed 576 in Q2 2023.
- Quantbot Technologies's portfolio value rose 8.1% quarter-over-quarter to $1.53B.
Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.