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 | |
|---|---|---|---|---|---|---|---|
626
Sonic Automotive
SAH
$1.9B
| $574K | 0.04% |
+12,039
| New | +$555K |
2023 Q2
0 quarters
|
|
627
Phillips Edison & Co
PECO
$5.32B
| $573K | 0.04% |
16,827
+7,328
| +77% | +$229K |
2022 Q4
2 quarters
|
|
628
Alkermes
ALKS
$7.89B
| $573K | 0.04% |
+18,300
| New | +$554K |
2023 Q2
0 quarters
|
|
629
Group 1 Automotive
GPI
$3.07B
| $568K | 0.04% |
2,200
+286
| +15% | +$65.7K |
2022 Q2
4 quarters
|
|
630
DELISTED
Steelcase
SCS
| $567K | 0.04% |
73,595
+8,504
| +13% | +$64.3K |
2021 Q3
7 quarters
|
|
631
SEI Investments
SEIC
$12.9B
| $567K | 0.04% |
+9,513
| New | +$553K |
2023 Q2
0 quarters
|
|
632
XPEL
XPEL
$1.04B
| $566K | 0.04% |
6,724
+5,673
| +540% | +$419K |
2022 Q3
3 quarters
|
|
633
DELISTED
Stericycle Inc
SRCL
| $566K | 0.04% |
12,191
-3,067
| -20% | -$134K |
2023 Q1
1 quarter
|
|
634
Oscar Health
OSCR
$9.9B
| $566K | 0.04% |
+70,206
| New | +$518K |
2023 Q2
0 quarters
|
|
635
Associated Banc-Corp
ASB
$5.72B
| $566K | 0.04% |
+34,847
| New | +$575K |
2023 Q2
0 quarters
|
|
636
Kulicke & Soffa
KLIC
$3.79B
| $561K | 0.04% |
9,436
-9,689
| -51% | -$500K |
2022 Q3
3 quarters
|
|
637
Alliant Energy
LNT
$18.9B
| $561K | 0.04% |
10,684
+536
| +5% | +$28.7K |
2023 Q1
1 quarter
|
|
638
Kadant
KAI
$3.49B
| $560K | 0.04% |
+2,522
| New | +$505K |
2023 Q2
0 quarters
|
|
639
Endeavour Silver
EXK
$2.32B
| $559K | 0.04% |
193,578
+3,363
| +2% | +$11.9K |
2022 Q4
2 quarters
|
|
640
Eldorado Gold
EGO
$8.31B
| $559K | 0.04% |
55,388
+49,348
| +817% | +$522K |
2023 Q1
1 quarter
|
|
641
Option Care Health
OPCH
$4.75B
| $558K | 0.04% |
17,179
+11,246
| +190% | +$339K |
2023 Q1
1 quarter
|
|
642
B&G Foods
BGS
$272M
| $558K | 0.04% |
+40,093
| New | +$577K |
2023 Q2
0 quarters
|
|
643
ACI Worldwide
ACIW
$6.14B
| $557K | 0.04% |
24,057
+17,335
| +258% | +$419K |
2023 Q1
1 quarter
|
|
644
Sea Limited
SE
$45.6B
| $557K | 0.04% |
+9,599
| New | +$685K |
2023 Q2
0 quarters
|
|
645
NewMarket
NEU
$6.46B
| $556K | 0.04% |
+1,382
| New | +$539K |
2023 Q2
0 quarters
|
|
646
NETSCOUT
NTCT
$2.37B
| $555K | 0.04% |
17,948
+15,284
| +574% | +$449K |
2023 Q1
1 quarter
|
|
647
Trinity Industries
TRN
$2.36B
| $555K | 0.04% |
21,600
-18,191
| -46% | -$416K |
2023 Q1
1 quarter
|
|
648
Tenable Holdings
TENB
$4.29B
| $554K | 0.04% |
+12,727
| New | +$520K |
2023 Q2
0 quarters
|
|
649
DELISTED
Axonics, Inc. Common Stock
AXNX
| $551K | 0.04% |
10,926
-1,203
| -10% | -$64K |
2022 Q3
3 quarters
|
|
650
St. Joe Company
JOE
$4.02B
| $551K | 0.04% |
+11,402
| New | +$497K |
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.