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 | |
|---|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $1.74M | 0.11% |
30,364
-7,824
| -20% | -$448K |
2022 Q4
2 quarters
|
|
277
Entergy
ETR
$53.1B
| $1.73M | 0.11% |
35,474
-34,988
| -50% | -$1.81M |
2022 Q3
3 quarters
|
|
278
iShares US Real Estate ETF
IYR
$3.98B
| $1.73M | 0.11% |
19,952
-19,948
| -50% | -$1.68M |
2022 Q2
4 quarters
|
|
279
Starbucks
SBUX
$121B
| $1.72M | 0.11% |
17,405
-9,994
| -36% | -$1.04M |
2022 Q4
2 quarters
|
|
280
Progyny
PGNY
$2.66B
| $1.72M | 0.11% |
43,673
-15,741
| -26% | -$568K |
2022 Q3
3 quarters
|
|
281
Allegro MicroSystems
ALGM
$5.62B
| $1.72M | 0.11% |
38,058
-67,460
| -64% | -$2.73M |
2023 Q1
1 quarter
|
|
|
UNVR
282
DELISTED
Univar Solutions Inc.
UNVR
| $1.72M | 0.11% |
47,924
+37,331
| +352% | +$1.33M |
2023 Q1
1 quarter
|
|
283
Bunge Global
BG
$19.5B
| $1.72M | 0.11% |
18,193
-23,413
| -56% | -$2.17M |
2023 Q1
1 quarter
|
|
284
Azenta
AZTA
$1.91B
| $1.71M | 0.11% |
+36,598
| New | +$1.6M |
2023 Q2
0 quarters
|
|
285
MSG Knickerbockers Corp.
MSGK
$7.58B
| $1.7M | 0.11% |
9,028
+3,106
| +52% | +$587K |
2023 Q1
1 quarter
|
|
286
Bristol-Myers Squibb
BMY
$130B
| $1.7M | 0.11% |
26,524
+12,223
| +85% | +$820K |
2022 Q4
2 quarters
|
|
287
Doximity
DOCS
$5.95B
| $1.68M | 0.11% |
+49,236
| New | +$1.64M |
2023 Q2
0 quarters
|
|
288
CNH Industrial
CNH
$19.1B
| $1.67M | 0.11% |
115,763
+10,810
| +10% | +$152K |
2022 Q1
5 quarters
|
|
289
Tandem Diabetes Care
TNDM
$1.4B
| $1.66M | 0.11% |
67,608
-3,776
| -5% | -$121K |
2022 Q4
2 quarters
|
|
290
Shopify
SHOP
$189B
| $1.66M | 0.11% |
+25,673
| New | +$1.45M |
2023 Q2
0 quarters
|
|
291
Jinko Holdings Limited
JKS
$492M
| $1.65M | 0.11% |
37,172
+21,857
| +143% | +$989K |
2023 Q1
1 quarter
|
|
292
Albany International
AIN
$1.94B
| $1.63M | 0.11% |
17,516
+6,830
| +64% | +$614K |
2023 Q1
1 quarter
|
|
293
Commerce Bancshares
CBSH
$7.89B
| $1.63M | 0.11% |
+38,720
| New | +$1.72M |
2023 Q2
0 quarters
|
|
294
Teradyne
TER
$39B
| $1.62M | 0.11% |
14,572
-22,164
| -60% | -$2.22M |
2022 Q3
3 quarters
|
|
295
Carter's
CRI
$1.26B
| $1.62M | 0.11% |
22,335
+16,774
| +302% | +$1.13M |
2023 Q1
1 quarter
|
|
296
MetLife
MET
$64.5B
| $1.62M | 0.11% |
28,620
-47,340
| -62% | -$2.63M |
2022 Q4
2 quarters
|
|
297
General Dynamics
GD
$98.2B
| $1.62M | 0.11% |
7,518
+7,273
| +2,969% | +$1.57M |
2023 Q1
1 quarter
|
|
298
Nice
NICE
$5.51B
| $1.6M | 0.1% |
7,759
+5,244
| +209% | +$1.08M |
2023 Q1
1 quarter
|
|
299
TFI International
TFII
$7.85B
| $1.6M | 0.1% |
+14,047
| New | +$1.54M |
2023 Q2
0 quarters
|
|
300
FTAI Aviation
FTAI
$18.4B
| $1.6M | 0.1% |
50,519
+34,786
| +221% | +$986K |
2023 Q1
1 quarter
|
|
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.