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 | |
|---|---|---|---|---|---|---|---|
|
NXGN
676
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $503K | 0.03% |
31,019
+4,880
| +19% | +$80.8K |
2022 Q4
2 quarters
|
|
677
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $503K | 0.03% |
+38,782
| New | +$550K |
2023 Q2
0 quarters
|
|
678
Olin
OLN
$2.01B
| $501K | 0.03% |
9,746
+6,160
| +172% | +$328K |
2023 Q1
1 quarter
|
|
679
Huazhu Hotels Group
HTHT
$15.8B
| $500K | 0.03% |
12,897
-5,798
| -31% | -$252K |
2023 Q1
1 quarter
|
|
680
TriNet
TNET
$2.99B
| $499K | 0.03% |
+5,252
| New | +$478K |
2023 Q2
0 quarters
|
|
681
Photronics
PLAB
$1.64B
| $496K | 0.03% |
19,219
-19,439
| -50% | -$360K |
2023 Q1
1 quarter
|
|
682
NETSTREIT Corp
NTST
$2.32B
| $491K | 0.03% |
27,502
-8,985
| -25% | -$161K |
2022 Q2
4 quarters
|
|
683
DELISTED
Clearwater Analytics
CWAN
| $489K | 0.03% |
30,831
-30,549
| -50% | -$482K |
2022 Q4
2 quarters
|
|
684
Dine Brands
DIN
$447M
| $483K | 0.03% |
8,324
+7,356
| +760% | +$469K |
2022 Q4
2 quarters
|
|
685
Ingredion
INGR
$5.78B
| $476K | 0.03% |
+4,492
| New | +$478K |
2023 Q2
0 quarters
|
|
686
Cimpress
CMPR
$1.39B
| $475K | 0.03% |
7,993
+3,812
| +91% | +$188K |
2023 Q1
1 quarter
|
|
687
DELISTED
The AZEK Co
AZEK
| $475K | 0.03% |
+15,695
| New | +$406K |
2023 Q2
0 quarters
|
|
688
First Merchants
FRME
$2.57B
| $475K | 0.03% |
+16,822
| New | +$477K |
2023 Q2
0 quarters
|
|
|
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
| $474K | 0.03% |
+6,664
| New | +$450K |
2023 Q2
0 quarters
|
|
|
AYX
690
DELISTED
Alteryx Inc
AYX
| $474K | 0.03% |
10,439
+3,076
| +42% | +$135K |
2022 Q3
3 quarters
|
|
691
Genesco
GCO
$387M
| $473K | 0.03% |
+18,900
| New | +$547K |
2023 Q2
0 quarters
|
|
692
Pliant Therapeutics
PLRX
$45.8M
| $470K | 0.03% |
+25,933
| New | +$614K |
2023 Q2
0 quarters
|
|
693
Johnson Controls International
JCI
$86.3B
| $466K | 0.03% |
6,843
-52,582
| -88% | -$3.23M |
2023 Q1
1 quarter
|
|
694
Invitation Homes
INVH
$15.4B
| $466K | 0.03% |
+13,542
| New | +$452K |
2023 Q2
0 quarters
|
|
695
Manhattan Associates
MANH
$14.9B
| $465K | 0.03% |
2,324
-4,959
| -68% | -$861K |
2021 Q3
7 quarters
|
|
696
D.R. Horton
DHI
$39.2B
| $463K | 0.03% |
3,806
-53,037
| -93% | -$5.8M |
2023 Q1
1 quarter
|
|
697
DELISTED
Heartland Financial USA, Inc.
HTLF
| $463K | 0.03% |
+16,602
| New | +$516K |
2023 Q2
0 quarters
|
|
698
CSW Industrials
CSW
$4.59B
| $461K | 0.03% |
+2,771
| New | +$400K |
2023 Q2
0 quarters
|
|
699
Rayonier Advanced Materials
RYAM
$371M
| $459K | 0.03% |
107,355
+35,705
| +50% | +$169K |
2022 Q4
2 quarters
|
|
700
Arcos Dorados Holdings
ARCO
$1.47B
| $459K | 0.03% |
+44,791
| New | +$383K |
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.