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 | |
|---|---|---|---|---|---|---|---|
376
dLocal
DLO
$3.92B
| $1.26M | 0.08% |
+103,400
| New | +$1.37M |
2023 Q2
0 quarters
|
|
377
Nextpower Inc. Common Stock
NXT
$14.3B
| $1.26M | 0.08% |
+31,665
| New | +$1.16M |
2023 Q2
0 quarters
|
|
378
AngloGold Ashanti
AU
$43.7B
| $1.26M | 0.08% |
59,754
+57,476
| +2,523% | +$1.45M |
2022 Q2
4 quarters
|
|
379
Motorola Solutions
MSI
$87.8B
| $1.25M | 0.08% |
+4,268
| New | +$1.22M |
2023 Q2
0 quarters
|
|
380
Morgan Stanley
MS
$298B
| $1.25M | 0.08% |
+14,610
| New | +$1.25M |
2023 Q2
0 quarters
|
|
381
Main Street Capital
MAIN
$5.29B
| $1.24M | 0.08% |
+31,038
| New | +$1.23M |
2023 Q2
0 quarters
|
|
382
Hertz
HTZ
$536M
| $1.24M | 0.08% |
+67,437
| New | +$1.11M |
2023 Q2
0 quarters
|
|
383
Columbia Sportswear
COLM
$3.7B
| $1.24M | 0.08% |
16,048
+6,700
| +72% | +$540K |
2023 Q1
1 quarter
|
|
384
Applovin
APP
$136B
| $1.24M | 0.08% |
+48,095
| New | +$994K |
2023 Q2
0 quarters
|
|
385
Etsy
ETSY
$7.67B
| $1.23M | 0.08% |
14,562
-1,501
| -9% | -$142K |
2023 Q1
1 quarter
|
|
386
GSK
GSK
$101B
| $1.23M | 0.08% |
+34,539
| New | +$1.24M |
2023 Q2
0 quarters
|
|
387
Akamai
AKAM
$12.3B
| $1.21M | 0.08% |
13,485
+6,946
| +106% | +$595K |
2023 Q1
1 quarter
|
|
388
Somnigroup International
SGI
$14B
| $1.21M | 0.08% |
30,148
+23,591
| +360% | +$887K |
2023 Q1
1 quarter
|
|
389
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.2M | 0.08% |
+22,990
| New | +$1.14M |
2023 Q2
0 quarters
|
|
390
Graco
GGG
$11.6B
| $1.2M | 0.08% |
13,890
-988
| -7% | -$76.8K |
2022 Q4
2 quarters
|
|
391
Liberty Energy
LBRT
$2.13B
| $1.19M | 0.08% |
+89,042
| New | +$1.15M |
2023 Q2
0 quarters
|
|
392
Integra LifeSciences
IART
$1.12B
| $1.19M | 0.08% |
+28,898
| New | +$1.39M |
2023 Q2
0 quarters
|
|
393
CubeSmart
CUBE
$10B
| $1.18M | 0.08% |
26,528
-20,746
| -44% | -$942K |
2021 Q3
7 quarters
|
|
394
Ametek
AME
$55.5B
| $1.18M | 0.08% |
+7,312
| New | +$1.07M |
2023 Q2
0 quarters
|
|
|
395
Charles Schwab
SCHW
$160B
| $1.18M | 0.08% |
20,865
-220,162
| -91% | -$11.5M |
2023 Q1
1 quarter
|
|
396
indie Semiconductor
INDI
$512M
| $1.18M | 0.08% |
125,383
-27,496
| -18% | -$248K |
2023 Q1
1 quarter
|
|
397
DELISTED
Primo Water Corporation
PRMW
| $1.18M | 0.08% |
+93,894
| New | +$1.31M |
2023 Q2
0 quarters
|
|
398
Cushman & Wakefield Ltd
CWK
$3.12B
| $1.18M | 0.08% |
+143,648
| New | +$1.25M |
2023 Q2
0 quarters
|
|
399
Trupanion
TRUP
$1.49B
| $1.17M | 0.08% |
+59,694
| New | +$1.68M |
2023 Q2
0 quarters
|
|
400
Vita Coco
COCO
$3.6B
| $1.17M | 0.08% |
+43,712
| New | +$1.06M |
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.