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 | |
|---|---|---|---|---|---|---|---|
401
AXIS Capital
AXS
$7.8B
| $1.17M | 0.08% |
21,658
-565
| -3% | -$30.9K |
2023 Q1
1 quarter
|
|
402
STAG Industrial
STAG
$7.13B
| $1.17M | 0.08% |
32,493
+29,287
| +914% | +$1.01M |
2023 Q1
1 quarter
|
|
403
Flowserve
FLS
$10.5B
| $1.16M | 0.08% |
+31,271
| New | +$1.08M |
2023 Q2
0 quarters
|
|
404
Remitly
RELY
$4.83B
| $1.14M | 0.07% |
+60,786
| New | +$1.1M |
2023 Q2
0 quarters
|
|
405
Hims & Hers Health
HIMS
$4.62B
| $1.14M | 0.07% |
121,647
-118,175
| -49% | -$1.17M |
2022 Q1
5 quarters
|
|
406
ING
ING
$94.2B
| $1.14M | 0.07% |
+84,641
| New | +$1.08M |
2023 Q2
0 quarters
|
|
407
Alight
ALIT
$350M
| $1.14M | 0.07% |
6,164
-2,143
| -26% | -$380K |
2022 Q4
2 quarters
|
|
408
Cracker Barrel
CBRL
$1.5B
| $1.13M | 0.07% |
12,167
+4,217
| +53% | +$433K |
2023 Q1
1 quarter
|
|
409
Globus Medical
GMED
$9.6B
| $1.13M | 0.07% |
19,012
-26,257
| -58% | -$1.5M |
2023 Q1
1 quarter
|
|
410
Celestica
CLS
$30.3B
| $1.13M | 0.07% |
78,012
+47,603
| +157% | +$589K |
2021 Q3
7 quarters
|
|
411
Keysight
KEYS
$50.7B
| $1.12M | 0.07% |
6,684
-1,862
| -22% | -$289K |
2023 Q1
1 quarter
|
|
412
Weatherford International
WFRD
$6.27B
| $1.12M | 0.07% |
+16,833
| New | +$1.04M |
2023 Q2
0 quarters
|
|
413
Blackrock
BLK
$189B
| $1.11M | 0.07% |
1,613
-7,991
| -83% | -$5.35M |
2023 Q1
1 quarter
|
|
414
On Holding
ONON
$11.3B
| $1.11M | 0.07% |
33,773
-61,789
| -65% | -$1.88M |
2023 Q1
1 quarter
|
|
415
Canadian Solar
CSIQ
$671M
| $1.11M | 0.07% |
28,704
-1,724
| -6% | -$66.8K |
2022 Q3
3 quarters
|
|
416
DELISTED
Coterra Energy
CTRA
| $1.11M | 0.07% |
+43,701
| New | +$1.09M |
2023 Q2
0 quarters
|
|
417
Hecla Mining
HL
$8.8B
| $1.1M | 0.07% |
+213,060
| New | +$1.22M |
2023 Q2
0 quarters
|
|
418
Cirrus Logic
CRUS
$5.99B
| $1.09M | 0.07% |
+13,498
| New | +$1.12M |
2023 Q2
0 quarters
|
|
419
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.07% |
32,781
+15,599
| +91% | +$430K |
2022 Q3
3 quarters
|
|
420
Envista
NVST
$3.93B
| $1.09M | 0.07% |
+32,079
| New | +$1.13M |
2023 Q2
0 quarters
|
|
421
Amkor Technology
AMKR
$8.95B
| $1.08M | 0.07% |
36,207
-34,650
| -49% | -$843K |
2023 Q1
1 quarter
|
|
422
Williams-Sonoma
WSM
$29.9B
| $1.07M | 0.07% |
17,152
+7,278
| +74% | +$434K |
2022 Q4
2 quarters
|
|
423
Emerson Electric
EMR
$91.3B
| $1.07M | 0.07% |
11,869
-17,359
| -59% | -$1.46M |
2023 Q1
1 quarter
|
|
424
Medifast
MED
$145M
| $1.07M | 0.07% |
11,619
+164
| +1% | +$14.6K |
2023 Q1
1 quarter
|
|
425
Lattice Semiconductor
LSCC
$16B
| $1.07M | 0.07% |
11,131
-10,412
| -48% | -$896K |
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.