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 | |
|---|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$133B
| $1.59M | 0.1% |
+47,997
| New | +$1.64M |
2023 Q2
0 quarters
|
|
302
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.59M | 0.1% |
+48,508
| New | +$1.63M |
2023 Q2
0 quarters
|
|
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | 0.1% |
30,425
+14,413
| +90% | +$579K |
2023 Q1
1 quarter
|
|
304
Essential Properties Realty Trust
EPRT
$6.12B
| $1.58M | 0.1% |
67,237
+38,543
| +134% | +$938K |
2023 Q1
1 quarter
|
|
305
Garmin
GRMN
$54.5B
| $1.58M | 0.1% |
15,140
+6,032
| +66% | +$616K |
2023 Q1
1 quarter
|
|
306
Everpure Inc
P
$36B
| $1.58M | 0.1% |
+42,859
| New | +$1.21M |
2023 Q2
0 quarters
|
|
307
International Paper
IP
$18.2B
| $1.57M | 0.1% |
49,444
+32,609
| +194% | +$1.07M |
2022 Q3
3 quarters
|
|
308
HEICO Corp
HEI
$47.5B
| $1.57M | 0.1% |
8,877
+4,918
| +124% | +$829K |
2022 Q1
5 quarters
|
|
309
GlobalFoundries
GFS
$23.1B
| $1.57M | 0.1% |
24,321
-13,280
| -35% | -$804K |
2022 Q4
2 quarters
|
|
310
Extreme Networks
EXTR
$3.51B
| $1.57M | 0.1% |
60,262
+47,356
| +367% | +$934K |
2022 Q4
2 quarters
|
|
311
Penguin Solutions Inc
PENG
$2.87B
| $1.57M | 0.1% |
54,089
+25,445
| +89% | +$510K |
2022 Q3
3 quarters
|
|
312
iShares Semiconductor ETF
SOXX
$42.8B
| $1.56M | 0.1% |
27,738
+24,975
| +904% | +$1.25M |
2023 Q1
1 quarter
|
|
313
Commercial Metals
CMC
$6.85B
| $1.56M | 0.1% |
29,652
+9,360
| +46% | +$437K |
2022 Q3
3 quarters
|
|
314
Ford
F
$47.6B
| $1.55M | 0.1% |
102,772
-296,422
| -74% | -$3.75M |
2022 Q2
4 quarters
|
|
315
Workiva
WK
$3.71B
| $1.55M | 0.1% |
15,260
+15,060
| +7,530% | +$1.45M |
2023 Q1
1 quarter
|
|
316
AGCO
AGCO
$7.72B
| $1.54M | 0.1% |
+11,745
| New | +$1.46M |
2023 Q2
0 quarters
|
|
317
Mercury Systems
MRCY
$4.96B
| $1.54M | 0.1% |
+44,546
| New | +$1.9M |
2023 Q2
0 quarters
|
|
318
Xerox
XRX
$125M
| $1.53M | 0.1% |
103,081
+94,611
| +1,117% | +$1.39M |
2023 Q1
1 quarter
|
|
319
DELISTED
Squarespace, Inc.
SQSP
| $1.53M | 0.1% |
48,560
-26,864
| -36% | -$812K |
2022 Q4
2 quarters
|
|
320
Hershey
HSY
$35B
| $1.52M | 0.1% |
6,102
+3,319
| +119% | +$871K |
2022 Q4
2 quarters
|
|
321
Alphatec Holdings
ATEC
$1.08B
| $1.51M | 0.1% |
84,224
+12,016
| +17% | +$187K |
2022 Q3
3 quarters
|
|
322
Tenet Healthcare
THC
$22.8B
| $1.5M | 0.1% |
+18,474
| New | +$1.32M |
2023 Q2
0 quarters
|
|
323
Wayfair
W
$15.3B
| $1.5M | 0.1% |
23,067
+22,686
| +5,954% | +$956K |
2023 Q1
1 quarter
|
|
324
SLB Ltd
SLB
$76.3B
| $1.5M | 0.1% |
+30,439
| New | +$1.45M |
2023 Q2
0 quarters
|
|
325
Booking.com
BKNG
$119B
| $1.49M | 0.1% |
13,750
+9,425
| +218% | +$996K |
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.