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 | |
|---|---|---|---|---|---|---|---|
651
SI-BONE Inc
SIBN
$1.09B
| $549K | 0.04% |
20,356
+10,808
| +113% | +$264K |
2023 Q1
1 quarter
|
|
652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $548K | 0.04% |
8,656
-2,038
| -19% | -$127K |
2023 Q1
1 quarter
|
|
653
Vertiv
VRT
$80.7B
| $546K | 0.04% |
22,054
-115,081
| -84% | -$1.98M |
2022 Q4
2 quarters
|
|
654
Cummins
CMI
$62.4B
| $543K | 0.04% |
2,214
+2,204
| +22,040% | +$499K |
2023 Q1
1 quarter
|
|
655
Camden Property Trust
CPT
$9.8B
| $541K | 0.04% |
4,973
-22,299
| -82% | -$2.4M |
2021 Q3
7 quarters
|
|
656
AtriCure
ATRC
$2.85B
| $539K | 0.04% |
10,927
-2,042
| -16% | -$94.1K |
2023 Q1
1 quarter
|
|
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $539K | 0.04% |
7,269
-14,042
| -66% | -$1.05M |
2023 Q1
1 quarter
|
|
658
Glaukos
GKOS
$14.6B
| $539K | 0.04% |
7,567
+1,696
| +29% | +$97.4K |
2022 Q3
3 quarters
|
|
659
Black Hills Corp
BKH
$6.7B
| $539K | 0.04% |
8,938
+2,360
| +36% | +$150K |
2023 Q1
1 quarter
|
|
660
Adient
ADNT
$1.18B
| $537K | 0.04% |
+14,016
| New | +$518K |
2023 Q2
0 quarters
|
|
661
Alamo Group
ALG
$1.71B
| $532K | 0.03% |
2,893
+1,955
| +208% | +$349K |
2022 Q3
3 quarters
|
|
662
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $529K | 0.03% |
19,351
-956
| -5% | -$24.9K |
2022 Q1
5 quarters
|
|
663
UFP Industries
UFPI
$4.32B
| $529K | 0.03% |
5,452
-11,690
| -68% | -$975K |
2023 Q1
1 quarter
|
|
664
Broadstone Net Lease
BNL
$3.36B
| $528K | 0.03% |
+34,165
| New | +$547K |
2023 Q2
0 quarters
|
|
665
JetBlue
JBLU
$1.44B
| $527K | 0.03% |
59,525
-58,141
| -49% | -$423K |
2022 Q4
2 quarters
|
|
666
IMAX
IMAX
$2.64B
| $525K | 0.03% |
+30,902
| New | +$586K |
2023 Q2
0 quarters
|
|
667
JELD-WEN Holding
JELD
$85.1M
| $522K | 0.03% |
+29,760
| New | +$415K |
2023 Q2
0 quarters
|
|
668
Zumiez
ZUMZ
$216M
| $518K | 0.03% |
31,078
-3,317
| -10% | -$55.5K |
2022 Q1
5 quarters
|
|
669
Greif
GEF
$4.05B
| $516K | 0.03% |
+7,493
| New | +$481K |
2023 Q2
0 quarters
|
|
670
Global Payments
GPN
$23.3B
| $516K | 0.03% |
+5,239
| New | +$539K |
2023 Q2
0 quarters
|
|
671
The Greenbrier Companies
GBX
$1.3B
| $516K | 0.03% |
11,971
-5,021
| -30% | -$148K |
2023 Q1
1 quarter
|
|
672
Griffon
GFF
$4.75B
| $515K | 0.03% |
12,770
+3,258
| +34% | +$107K |
2022 Q4
2 quarters
|
|
673
Marathon Petroleum
MPC
$112B
| $514K | 0.03% |
+4,409
| New | +$513K |
2023 Q2
0 quarters
|
|
674
Pacira BioSciences
PCRX
$1.46B
| $509K | 0.03% |
12,701
+12,359
| +3,614% | +$511K |
2023 Q1
1 quarter
|
|
675
Northern Oil and Gas
NOG
$2.62B
| $508K | 0.03% |
14,799
-17,376
| -54% | -$563K |
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.