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 | |
|---|---|---|---|---|---|---|---|
551
Hayward Holdings
HAYW
$3.48B
| $693K | 0.05% |
+53,924
| New | +$622K |
2023 Q2
0 quarters
|
|
552
Brightstar Lottery PLC
BRSL
$1.75B
| $691K | 0.05% |
21,676
+5,941
| +38% | +$165K |
2021 Q3
7 quarters
|
|
|
NEWR
553
DELISTED
New Relic, Inc.
NEWR
| $691K | 0.05% |
10,555
+7,139
| +209% | +$515K |
2023 Q1
1 quarter
|
|
554
Gates Industrial Corp
GTES
$6.37B
| $690K | 0.05% |
+51,189
| New | +$664K |
2023 Q2
0 quarters
|
|
555
Expand Energy Corp
EXE
$20.3B
| $687K | 0.05% |
+8,208
| New | +$655K |
2023 Q2
0 quarters
|
|
556
DELISTED
Hawaiian Holdings, Inc.
HA
| $683K | 0.04% |
63,405
+12,185
| +24% | +$106K |
2023 Q1
1 quarter
|
|
557
Banner Corp
BANR
$2.52B
| $676K | 0.04% |
15,490
+10,464
| +208% | +$494K |
2022 Q4
2 quarters
|
|
558
Comstock Resources
CRK
$4.42B
| $676K | 0.04% |
58,296
-158,092
| -73% | -$1.65M |
2022 Q1
5 quarters
|
|
559
Independent Bank
INDB
$3.9B
| $675K | 0.04% |
+15,158
| New | +$786K |
2023 Q2
0 quarters
|
|
560
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $674K | 0.04% |
28,495
+9,368
| +49% | +$218K |
2022 Q3
3 quarters
|
|
561
CareTrust REIT
CTRE
$9.8B
| $674K | 0.04% |
33,942
+20,453
| +152% | +$399K |
2022 Q4
2 quarters
|
|
562
Ryder
R
$10.7B
| $670K | 0.04% |
+7,901
| New | +$651K |
2023 Q2
0 quarters
|
|
563
Intuitive Surgical
ISRG
$152B
| $669K | 0.04% |
1,957
-19,142
| -91% | -$5.79M |
2023 Q1
1 quarter
|
|
564
Designer Brands
DBI
$329M
| $667K | 0.04% |
66,079
-51,499
| -44% | -$425K |
2022 Q3
3 quarters
|
|
565
Gentex
GNTX
$3.98B
| $662K | 0.04% |
22,636
+11,967
| +112% | +$330K |
2023 Q1
1 quarter
|
|
|
NEX
566
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $660K | 0.04% |
+73,878
| New | +$609K |
2023 Q2
0 quarters
|
|
567
Lincoln National
LNC
$7.96B
| $660K | 0.04% |
25,614
-111,995
| -81% | -$2.46M |
2021 Q3
7 quarters
|
|
568
Intapp
INTA
$3.52B
| $659K | 0.04% |
15,714
+6,158
| +64% | +$265K |
2023 Q1
1 quarter
|
|
569
McGrath RentCorp
MGRC
$3.17B
| $658K | 0.04% |
7,112
+5,159
| +264% | +$471K |
2023 Q1
1 quarter
|
|
570
PennyMac Financial
PFSI
$3.16B
| $657K | 0.04% |
9,342
+4,672
| +100% | +$296K |
2022 Q4
2 quarters
|
|
571
Equinox Gold
EQX
$12.4B
| $656K | 0.04% |
143,338
+119,706
| +507% | +$600K |
2023 Q1
1 quarter
|
|
572
Borr Drilling
BORR
$1.05B
| $653K | 0.04% |
+86,700
| New | +$621K |
2023 Q2
0 quarters
|
|
573
Ziff Davis
ZD
$1.71B
| $652K | 0.04% |
9,311
+5,418
| +139% | +$371K |
2023 Q1
1 quarter
|
|
574
Dr. Reddy's Laboratories
RDY
$12.3B
| $652K | 0.04% |
51,655
+18,890
| +58% | +$221K |
2023 Q1
1 quarter
|
|
575
First Financial Bankshares
FFIN
$4.33B
| $650K | 0.04% |
+22,817
| New | +$648K |
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.