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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $996K | 0.07% |
27,435
+11,085
| +68% | +$530K |
2022 Q4
2 quarters
|
|
452
Toyota
TM
$250B
| $988K | 0.06% |
+6,149
| New | +$885K |
2023 Q2
0 quarters
|
|
|
TGH
453
DELISTED
Textainer Group Holdings limited
TGH
| $986K | 0.06% |
25,048
-1,266
| -5% | -$46.2K |
2021 Q3
7 quarters
|
|
454
Magnite
MGNI
$4.2B
| $986K | 0.06% |
72,209
-5,035
| -7% | -$56K |
2023 Q1
1 quarter
|
|
455
Cal-Maine
CALM
$3.1B
| $981K | 0.06% |
21,796
-18,292
| -46% | -$908K |
2023 Q1
1 quarter
|
|
456
Paylocity
PCTY
$9.26B
| $981K | 0.06% |
5,314
-30,215
| -85% | -$5.53M |
2021 Q3
7 quarters
|
|
457
Automatic Data Processing
ADP
$122B
| $977K | 0.06% |
4,446
-24,120
| -84% | -$5.2M |
2022 Q1
5 quarters
|
|
458
Amcor
AMCR
$20.2B
| $976K | 0.06% |
+19,556
| New | +$1.02M |
2023 Q2
0 quarters
|
|
459
FirstEnergy
FE
$27.2B
| $973K | 0.06% |
+25,036
| New | +$982K |
2023 Q2
0 quarters
|
|
460
Magna International
MGA
$16B
| $971K | 0.06% |
17,211
-31,607
| -65% | -$1.68M |
2023 Q1
1 quarter
|
|
461
DELISTED
SunPower Corporation Common Stock
SPWR
| $969K | 0.06% |
98,837
+21,987
| +29% | +$257K |
2022 Q3
3 quarters
|
|
462
CMS Energy
CMS
$22.1B
| $962K | 0.06% |
16,372
+14,102
| +621% | +$851K |
2023 Q1
1 quarter
|
|
463
O-I Glass
OI
$764M
| $960K | 0.06% |
45,022
+1,699
| +4% | +$36.7K |
2023 Q1
1 quarter
|
|
464
Fortinet
FTNT
$93.5B
| $960K | 0.06% |
12,698
-3,545
| -22% | -$241K |
2022 Q1
5 quarters
|
|
465
Fastly Inc
FSLY
$2.68B
| $953K | 0.06% |
60,428
-18,937
| -24% | -$290K |
2023 Q1
1 quarter
|
|
466
MongoDB
MDB
$26.9B
| $952K | 0.06% |
+2,317
| New | +$676K |
2023 Q2
0 quarters
|
|
467
Payoneer
PAYO
$2.44B
| $951K | 0.06% |
197,762
-48,844
| -20% | -$244K |
2022 Q3
3 quarters
|
|
468
East-West Bancorp
EWBC
$18B
| $951K | 0.06% |
18,011
+12,240
| +212% | +$621K |
2022 Q4
2 quarters
|
|
469
TPG
TPG
$8.7B
| $950K | 0.06% |
+32,483
| New | +$912K |
2023 Q2
0 quarters
|
|
470
AB InBev
BUD
$167B
| $950K | 0.06% |
+16,750
| New | +$1.01M |
2023 Q2
0 quarters
|
|
471
Aaon
AAON
$6.62B
| $948K | 0.06% |
15,005
+186
| +1% | +$11.8K |
2023 Q1
1 quarter
|
|
472
Ubiquiti
UI
$40.5B
| $941K | 0.06% |
5,353
+5,077
| +1,839% | +$1.02M |
2022 Q3
3 quarters
|
|
473
Element Solutions
ESI
$8.03B
| $929K | 0.06% |
+48,390
| New | +$890K |
2023 Q2
0 quarters
|
|
474
CRH
CRH
$62B
| $928K | 0.06% |
+16,644
| New | +$831K |
2023 Q2
0 quarters
|
|
475
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $925K | 0.06% |
+39,462
| 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.