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 | |
|---|---|---|---|---|---|---|---|
576
Coca-Cola Consolidated
COKE
$13.8B
| $649K | 0.04% |
10,200
-4,770
| -32% | -$295K |
2022 Q2
4 quarters
|
|
577
Dole
DOLE
$1.33B
| $648K | 0.04% |
47,943
+31,524
| +192% | +$404K |
2021 Q4
6 quarters
|
|
578
DELISTED
Everi Holdings
EVRI
| $646K | 0.04% |
44,708
+36,421
| +439% | +$554K |
2021 Q3
7 quarters
|
|
579
Cintas
CTAS
$90.3B
| $645K | 0.04% |
5,188
+1,628
| +46% | +$191K |
2022 Q3
3 quarters
|
|
580
Genpact
G
$7.21B
| $643K | 0.04% |
+17,103
| New | +$688K |
2023 Q2
0 quarters
|
|
581
DELISTED
Foot Locker
FL
| $640K | 0.04% |
23,624
-32,820
| -58% | -$1.12M |
2022 Q4
2 quarters
|
|
582
Silicon Laboratories
SLAB
$7.42B
| $639K | 0.04% |
4,054
-496
| -11% | -$74.9K |
2022 Q3
3 quarters
|
|
583
Veeco
VECO
$2.47B
| $639K | 0.04% |
24,872
+7,296
| +42% | +$160K |
2022 Q4
2 quarters
|
|
584
Nordic American Tanker
NAT
$1.42B
| $638K | 0.04% |
173,737
-57,306
| -25% | -$207K |
2022 Q2
4 quarters
|
|
585
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $637K | 0.04% |
18,056
+12,844
| +246% | +$403K |
2022 Q2
4 quarters
|
|
586
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $637K | 0.04% |
17,682
+10,300
| +140% | +$367K |
2021 Q1
9 quarters
|
|
587
LegalZoom.com
LZ
$808M
| $633K | 0.04% |
+52,401
| New | +$554K |
2023 Q2
0 quarters
|
|
588
VanEck Oil Services ETF
OIH
$1.84B
| $633K | 0.04% |
2,200
+1,884
| +596% | +$511K |
2023 Q1
1 quarter
|
|
589
DELISTED
Sandstorm Gold
SAND
| $631K | 0.04% |
+123,193
| New | +$686K |
2023 Q2
0 quarters
|
|
590
MillerKnoll
MLKN
$1.47B
| $629K | 0.04% |
42,587
+40,423
| +1,868% | +$646K |
2022 Q1
5 quarters
|
|
591
DELISTED
Ventyx Biosciences
VTYX
| $627K | 0.04% |
19,126
+16,637
| +668% | +$573K |
2023 Q1
1 quarter
|
|
592
CME Group
CME
$113B
| $627K | 0.04% |
+3,383
| New | +$625K |
2023 Q2
0 quarters
|
|
593
Markel Group
MKL
$24B
| $627K | 0.04% |
453
+280
| +162% | +$375K |
2023 Q1
1 quarter
|
|
594
DELISTED
Integral Ad Science
IAS
| $625K | 0.04% |
+34,752
| New | +$587K |
2023 Q2
0 quarters
|
|
595
Robert Half
RHI
$4.3B
| $624K | 0.04% |
8,293
+5,667
| +216% | +$404K |
2022 Q4
2 quarters
|
|
596
Wheaton Precious Metals
WPM
$59.9B
| $622K | 0.04% |
+14,398
| New | +$684K |
2023 Q2
0 quarters
|
|
597
Hanover Insurance
THG
$8.52B
| $621K | 0.04% |
+5,491
| New | +$651K |
2023 Q2
0 quarters
|
|
598
Assured Guaranty
AGO
$3.22B
| $618K | 0.04% |
+11,067
| New | +$588K |
2023 Q2
0 quarters
|
|
599
Boise Cascade
BCC
$2.36B
| $615K | 0.04% |
6,803
+1,559
| +30% | +$114K |
2022 Q3
3 quarters
|
|
600
DELISTED
Azul
AZUL
| $614K | 0.04% |
44,820
-25,713
| -36% | -$234K |
2022 Q3
3 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.