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 | |
|---|---|---|---|---|---|---|---|
526
Cenovus Energy
CVE
$52.2B
| $749K | 0.05% |
+44,138
| New | +$744K |
2023 Q2
0 quarters
|
|
527
Hercules Capital
HTGC
$3B
| $748K | 0.05% |
50,511
-6,659
| -12% | -$91.3K |
2022 Q4
2 quarters
|
|
528
DELISTED
Allete
ALE
| $747K | 0.05% |
+12,879
| New | +$796K |
2023 Q2
0 quarters
|
|
529
Jack in the Box
JACK
$270M
| $741K | 0.05% |
7,598
+3,908
| +106% | +$356K |
2023 Q1
1 quarter
|
|
530
CVR Energy
CVI
$4.56B
| $741K | 0.05% |
+24,719
| New | +$665K |
2023 Q2
0 quarters
|
|
531
UFP Technologies
UFPT
$2.37B
| $740K | 0.05% |
3,817
+3,784
| +11,467% | +$586K |
2022 Q4
2 quarters
|
|
532
Acushnet Holdings
GOLF
$4.66B
| $738K | 0.05% |
13,498
+7,573
| +128% | +$374K |
2022 Q4
2 quarters
|
|
533
Centene
CNC
$34.8B
| $735K | 0.05% |
10,891
-84,772
| -89% | -$5.65M |
2022 Q1
5 quarters
|
|
534
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $730K | 0.05% |
76,316
+30,814
| +68% | +$207K |
2023 Q1
1 quarter
|
|
535
Edwards Lifesciences
EW
$60.8B
| $728K | 0.05% |
7,713
+413
| +6% | +$35.9K |
2022 Q1
5 quarters
|
|
536
Healthpeak Properties
DOC
$13.9B
| $725K | 0.05% |
36,075
-264,875
| -88% | -$5.5M |
2023 Q1
1 quarter
|
|
537
United Microelectronic
UMC
$39.5B
| $723K | 0.05% |
91,658
+2,076
| +2% | +$17.1K |
2023 Q1
1 quarter
|
|
538
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $723K | 0.05% |
+15,563
| New | +$538K |
2023 Q2
0 quarters
|
|
539
Intuit
INTU
$90.9B
| $722K | 0.05% |
+1,575
| New | +$690K |
2023 Q2
0 quarters
|
|
540
DELISTED
Roku
ROKU
| $713K | 0.05% |
11,149
+1,385
| +14% | +$84.1K |
2023 Q1
1 quarter
|
|
541
Coinbase
COIN
$34.6B
| $704K | 0.05% |
+9,842
| New | +$587K |
2023 Q2
0 quarters
|
|
542
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $703K | 0.05% |
5,027
+3,559
| +242% | +$593K |
2022 Q2
4 quarters
|
|
543
MarineMax
HZO
$1.17B
| $702K | 0.05% |
+20,558
| New | +$605K |
2023 Q2
0 quarters
|
|
544
DELISTED
Warner Bros
WBD
| $701K | 0.05% |
55,864
+2,974
| +6% | +$38.6K |
2022 Q4
2 quarters
|
|
545
Willis Towers Watson
WTW
$30.3B
| $700K | 0.05% |
2,972
-11,001
| -79% | -$2.54M |
2023 Q1
1 quarter
|
|
546
Pembina Pipeline
PBA
$29.1B
| $699K | 0.05% |
22,237
+3,888
| +21% | +$124K |
2023 Q1
1 quarter
|
|
547
Parsons
PSN
$5.26B
| $698K | 0.05% |
+14,496
| New | +$661K |
2023 Q2
0 quarters
|
|
548
Semtech
SMTC
$11.1B
| $696K | 0.05% |
27,338
+21,959
| +408% | +$474K |
2022 Q3
3 quarters
|
|
549
RLJ Lodging Trust
RLJ
$1.97B
| $695K | 0.05% |
67,658
+60,987
| +914% | +$633K |
2022 Q4
2 quarters
|
|
550
Agilysys
AGYS
$3.43B
| $694K | 0.05% |
10,111
+8,630
| +583% | +$650K |
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.