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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Veren
VRN
| $612K | 0.04% |
90,929
+10,393
| +13% | +$72.4K |
2022 Q3
3 quarters
|
|
602
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $611K | 0.04% |
7,359
+3,508
| +91% | +$232K |
2023 Q1
1 quarter
|
|
603
Vale
VALE
$48B
| $610K | 0.04% |
45,431
+17,377
| +62% | +$246K |
2023 Q1
1 quarter
|
|
604
Xponential Fitness
XPOF
$196M
| $609K | 0.04% |
35,288
-2,897
| -8% | -$82K |
2022 Q4
2 quarters
|
|
605
Five Below
FIVE
$13.6B
| $608K | 0.04% |
+3,095
| New | +$605K |
2023 Q2
0 quarters
|
|
606
Monster Beverage
MNST
$89.2B
| $605K | 0.04% |
21,054
+18,634
| +770% | +$530K |
2022 Q4
2 quarters
|
|
607
DELISTED
Piedmont Lithium
PLL
| $598K | 0.04% |
10,358
+1,582
| +18% | +$90.5K |
2022 Q3
3 quarters
|
|
608
The Gap Inc
GAP
$7.46B
| $598K | 0.04% |
66,920
-317,687
| -83% | -$2.83M |
2022 Q4
2 quarters
|
|
609
Ralph Lauren
RL
$23.1B
| $593K | 0.04% |
4,806
+3,917
| +441% | +$452K |
2023 Q1
1 quarter
|
|
610
DELISTED
Synovus
SNV
| $591K | 0.04% |
+19,553
| New | +$572K |
2023 Q2
0 quarters
|
|
|
611
L3Harris
LHX
$50.6B
| $589K | 0.04% |
3,010
-49,752
| -94% | -$9.5M |
2022 Q4
2 quarters
|
|
612
Victory Capital Holdings
VCTR
$7.69B
| $588K | 0.04% |
18,654
-9,325
| -33% | -$288K |
2023 Q1
1 quarter
|
|
613
DELISTED
CSG Systems International
CSGS
| $588K | 0.04% |
11,142
-212
| -2% | -$10.8K |
2022 Q4
2 quarters
|
|
614
VanEck Semiconductor ETF
SMH
$63B
| $587K | 0.04% |
3,853
-9,123
| -70% | -$1.23M |
2022 Q4
2 quarters
|
|
615
Progressive
PGR
$136B
| $586K | 0.04% |
+4,429
| New | +$594K |
2023 Q2
0 quarters
|
|
616
DELISTED
Faro Technologies
FARO
| $584K | 0.04% |
36,025
+25,679
| +248% | +$454K |
2022 Q2
4 quarters
|
|
617
RxSight
RXST
$226M
| $583K | 0.04% |
20,236
+14,044
| +227% | +$312K |
2023 Q1
1 quarter
|
|
618
Quaker Houghton
KWR
$2.64B
| $581K | 0.04% |
+2,983
| New | +$584K |
2023 Q2
0 quarters
|
|
619
DELISTED
Weave Communications
WEAV
| $580K | 0.04% |
+52,169
| New | +$348K |
2023 Q2
0 quarters
|
|
620
MFA Financial
MFA
$562M
| $579K | 0.04% |
51,484
+42,068
| +447% | +$448K |
2023 Q1
1 quarter
|
|
621
DELISTED
SpartanNash
SPTN
| $577K | 0.04% |
25,646
+8,510
| +50% | +$199K |
2023 Q1
1 quarter
|
|
622
DELISTED
ODP
ODP
| $577K | 0.04% |
+12,326
| New | +$529K |
2023 Q2
0 quarters
|
|
623
Yext
YEXT
$757M
| $577K | 0.04% |
+50,985
| New | +$485K |
2023 Q2
0 quarters
|
|
624
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $574K | 0.04% |
+29,362
| New | +$530K |
2023 Q2
0 quarters
|
|
625
TE Connectivity
TEL
$62.4B
| $574K | 0.04% |
+4,097
| New | +$518K |
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.