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 | |
|---|---|---|---|---|---|---|---|
251
Sprinklr
CXM
$1.58B
| $1.91M | 0.13% |
138,081
+91,184
| +194% | +$1.18M |
2022 Q4
2 quarters
|
|
252
Waste Connections
WCN
$48.5B
| $1.91M | 0.13% |
+13,358
| New | +$1.86M |
2023 Q2
0 quarters
|
|
253
Incyte
INCY
$24.7B
| $1.9M | 0.12% |
30,501
+25,645
| +528% | +$1.71M |
2023 Q1
1 quarter
|
|
254
Ericsson
ERIC
$34.2B
| $1.9M | 0.12% |
348,212
+88,892
| +34% | +$477K |
2022 Q2
4 quarters
|
|
255
Flywire
FLYW
$2.77B
| $1.9M | 0.12% |
61,086
+31,690
| +108% | +$950K |
2022 Q3
3 quarters
|
|
256
Genuine Parts
GPC
$17B
| $1.88M | 0.12% |
+11,128
| New | +$1.82M |
2023 Q2
0 quarters
|
|
257
NNN REIT
NNN
$7.99B
| $1.88M | 0.12% |
44,006
+12,143
| +38% | +$523K |
2023 Q1
1 quarter
|
|
258
Churchill Downs
CHDN
$6.84B
| $1.85M | 0.12% |
+13,282
| New | +$1.82M |
2023 Q2
0 quarters
|
|
259
Teekay Tankers
TNK
$3.1B
| $1.85M | 0.12% |
48,317
+3,390
| +8% | +$132K |
2022 Q1
5 quarters
|
|
260
Herc Holdings
HRI
$5.53B
| $1.85M | 0.12% |
13,492
+7,562
| +128% | +$837K |
2023 Q1
1 quarter
|
|
261
Freshpet
FRPT
$3.26B
| $1.83M | 0.12% |
27,870
+4,752
| +21% | +$311K |
2023 Q1
1 quarter
|
|
262
Stellantis
STLA
$11.1B
| $1.83M | 0.12% |
104,341
+81,474
| +356% | +$1.37M |
2023 Q1
1 quarter
|
|
263
Camping World
CWH
$449M
| $1.83M | 0.12% |
+60,795
| New | +$1.53M |
2023 Q2
0 quarters
|
|
264
MarketAxess Holdings
MKTX
$5.82B
| $1.83M | 0.12% |
+6,984
| New | +$2.08M |
2023 Q2
0 quarters
|
|
265
DexCom
DXCM
$31.1B
| $1.81M | 0.12% |
+14,072
| New | +$1.7M |
2023 Q2
0 quarters
|
|
266
Calix
CALX
$1.99B
| $1.81M | 0.12% |
36,219
+8,594
| +31% | +$414K |
2023 Q1
1 quarter
|
|
267
EnerSys
ENS
$5.09B
| $1.8M | 0.12% |
+16,607
| New | +$1.52M |
2023 Q2
0 quarters
|
|
268
Intel
INTC
$317B
| $1.78M | 0.12% |
+53,212
| New | +$1.67M |
2023 Q2
0 quarters
|
|
269
Ameriprise Financial
AMP
$45.1B
| $1.78M | 0.12% |
5,354
-5,560
| -51% | -$1.71M |
2023 Q1
1 quarter
|
|
|
ESTE
270
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.77M | 0.12% |
124,045
+96,107
| +344% | +$1.28M |
2022 Q3
3 quarters
|
|
271
DELISTED
Taylor Morrison
TMHC
| $1.77M | 0.12% |
+36,280
| New | +$1.56M |
2023 Q2
0 quarters
|
|
272
Scorpio Tankers
STNG
$4.24B
| $1.77M | 0.12% |
37,424
-2,596
| -6% | -$128K |
2022 Q3
3 quarters
|
|
273
Chegg
CHGG
$63.9M
| $1.77M | 0.12% |
198,965
+118,271
| +147% | +$1.43M |
2023 Q1
1 quarter
|
|
274
DHT Holdings
DHT
$3.59B
| $1.76M | 0.12% |
206,081
+171,640
| +498% | +$1.5M |
2022 Q3
3 quarters
|
|
275
International Seaways
INSW
$5.38B
| $1.75M | 0.11% |
45,740
+6,684
| +17% | +$256K |
2021 Q4
6 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.