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 | |
|---|---|---|---|---|---|---|---|
426
First Hawaiian
FHB
$3.02B
| $1.06M | 0.07% |
59,124
+55,472
| +1,519% | +$1.02M |
2023 Q1
1 quarter
|
|
427
Gold Fields
GFI
$31.6B
| $1.06M | 0.07% |
+76,968
| New | +$1.17M |
2023 Q2
0 quarters
|
|
428
Kennametal
KMT
$1.85B
| $1.05M | 0.07% |
37,117
+31,652
| +579% | +$849K |
2023 Q1
1 quarter
|
|
429
Werner Enterprises
WERN
$1.68B
| $1.05M | 0.07% |
+23,739
| New | +$1.07M |
2023 Q2
0 quarters
|
|
430
Everforth Inc
EFOR
$1.46B
| $1.05M | 0.07% |
+13,831
| New | +$994K |
2023 Q2
0 quarters
|
|
431
Northrop Grumman
NOC
$78.2B
| $1.04M | 0.07% |
+2,290
| New | +$1.04M |
2023 Q2
0 quarters
|
|
432
DELISTED
Confluent
CFLT
| $1.04M | 0.07% |
+29,556
| New | +$827K |
2023 Q2
0 quarters
|
|
433
YPF Sociedad Anonima ADS
YPF
$14.9B
| $1.04M | 0.07% |
70,056
-3,485
| -5% | -$42.3K |
2022 Q3
3 quarters
|
|
434
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.07% |
40,692
+16,597
| +69% | +$479K |
2022 Q3
3 quarters
|
|
435
WillScot Mobile Mini Holdings
WSC
$3.57B
| $1.03M | 0.07% |
21,635
-3,814
| -15% | -$171K |
2022 Q3
3 quarters
|
|
436
Chewy
CHWY
$9.05B
| $1.03M | 0.07% |
26,178
-27,902
| -52% | -$971K |
2022 Q2
4 quarters
|
|
437
DoorDash
DASH
$74.8B
| $1.03M | 0.07% |
+13,512
| New | +$896K |
2023 Q2
0 quarters
|
|
|
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | 0.07% |
24,709
+23,645
| +2,222% | +$971K |
2022 Q4
2 quarters
|
|
439
Fidelity National Financial
FNF
$11.6B
| $1.03M | 0.07% |
28,531
+4,440
| +18% | +$155K |
2022 Q4
2 quarters
|
|
440
Varonis Systems
VRNS
$5.64B
| $1.02M | 0.07% |
+38,401
| New | +$959K |
2023 Q2
0 quarters
|
|
441
Cinemark Holdings
CNK
$4.73B
| $1.02M | 0.07% |
+61,929
| New | +$1.03M |
2023 Q2
0 quarters
|
|
442
iShares Russell 2000 Value ETF
IWN
$14B
| $1.02M | 0.07% |
+7,230
| New | +$978K |
2023 Q2
0 quarters
|
|
443
Dover
DOV
$27.9B
| $1.01M | 0.07% |
6,869
+4,954
| +259% | +$708K |
2023 Q1
1 quarter
|
|
444
10x Genomics
TXG
$7.65B
| $1.01M | 0.07% |
+18,160
| New | +$983K |
2023 Q2
0 quarters
|
|
445
Crown Castle
CCI
$38.6B
| $1.01M | 0.07% |
+8,876
| New | +$1.06M |
2023 Q2
0 quarters
|
|
446
Nexstar Media Group
NXST
$6.41B
| $1.01M | 0.07% |
6,067
-711
| -10% | -$118K |
2023 Q1
1 quarter
|
|
447
Franklin Templeton
BEN
$18.5B
| $1.01M | 0.07% |
37,686
-6,131
| -14% | -$158K |
2022 Q3
3 quarters
|
|
448
Descartes Systems
DSGX
$8.07B
| $1.01M | 0.07% |
12,559
+7,255
| +137% | +$565K |
2023 Q1
1 quarter
|
|
449
Cadence Design Systems
CDNS
$88.6B
| $998K | 0.07% |
4,257
-17,405
| -80% | -$3.79M |
2021 Q2
8 quarters
|
|
450
Canadian Natural Resources
CNQ
$101B
| $997K | 0.07% |
+35,450
| New | +$1.01M |
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.