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 | |
|---|---|---|---|---|---|---|---|
701
Apogee Enterprises
APOG
$991M
| $458K | 0.03% |
9,641
+3,515
| +57% | +$147K |
2023 Q1
1 quarter
|
|
702
RPC Inc
RES
$1.25B
| $458K | 0.03% |
63,993
+9,504
| +17% | +$69.6K |
2022 Q1
5 quarters
|
|
703
CVB Financial
CVBF
$3.92B
| $455K | 0.03% |
34,296
-3,017
| -8% | -$41.6K |
2023 Q1
1 quarter
|
|
704
American Eagle Outfitters
AEO
$3.63B
| $455K | 0.03% |
38,527
+24,793
| +181% | +$309K |
2023 Q1
1 quarter
|
|
705
Varex Imaging
VREX
$776M
| $453K | 0.03% |
19,219
+15,789
| +460% | +$328K |
2022 Q4
2 quarters
|
|
706
UMH Properties
UMH
$1.25B
| $452K | 0.03% |
28,283
+6,574
| +30% | +$102K |
2021 Q4
6 quarters
|
|
707
Red Rock Resorts
RRR
$2.93B
| $450K | 0.03% |
+9,612
| New | +$446K |
2023 Q2
0 quarters
|
|
708
Signet Jewelers
SIG
$4.53B
| $448K | 0.03% |
6,860
-23,904
| -78% | -$1.66M |
2022 Q4
2 quarters
|
|
709
Pan American Silver
PAAS
$15.6B
| $446K | 0.03% |
+30,574
| New | +$505K |
2023 Q2
0 quarters
|
|
710
DMC Global
BOOM
$164M
| $446K | 0.03% |
25,091
+17,681
| +239% | +$320K |
2022 Q1
5 quarters
|
|
711
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
| $445K | 0.03% |
17,940
-19,780
| -52% | -$365K |
2022 Q3
3 quarters
|
|
712
NovoCure
NVCR
$1.37B
| $440K | 0.03% |
+10,598
| New | +$658K |
2023 Q2
0 quarters
|
|
713
InMode
INMD
$759M
| $439K | 0.03% |
11,766
-18,258
| -61% | -$638K |
2022 Q4
2 quarters
|
|
714
Liberty Latin America Class C
LILAK
$1.82B
| $439K | 0.03% |
+56,015
| New | +$418K |
2023 Q2
0 quarters
|
|
715
AutoZone
AZO
$52.3B
| $439K | 0.03% |
176
-780
| -82% | -$1.99M |
2022 Q3
3 quarters
|
|
716
Quest Diagnostics
DGX
$28.6B
| $438K | 0.03% |
+3,114
| New | +$429K |
2023 Q2
0 quarters
|
|
717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $438K | 0.03% |
36,070
-19,611
| -35% | -$242K |
2022 Q1
5 quarters
|
|
718
Hello Group
MOMO
$632M
| $437K | 0.03% |
+45,499
| New | +$400K |
2023 Q2
0 quarters
|
|
719
Establishment Labs
ESTA
$2.05B
| $435K | 0.03% |
6,333
+1,897
| +43% | +$131K |
2022 Q4
2 quarters
|
|
720
UnitedHealth
UNH
$363B
| $434K | 0.03% |
904
-7,818
| -90% | -$3.82M |
2022 Q3
3 quarters
|
|
721
HealthEquity
HQY
$8.52B
| $434K | 0.03% |
+6,871
| New | +$398K |
2023 Q2
0 quarters
|
|
722
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $433K | 0.03% |
10,658
+8,468
| +387% | +$345K |
2023 Q1
1 quarter
|
|
723
AbCellera Biologics
ABCL
$3.8B
| $432K | 0.03% |
66,799
-19,830
| -23% | -$135K |
2022 Q2
4 quarters
|
|
724
Inogen
INGN
$146M
| $431K | 0.03% |
37,337
+6,906
| +23% | +$81.4K |
2022 Q2
4 quarters
|
|
725
State Street SPDR S&P Metals & Mining ETF
XME
$3.47B
| $430K | 0.03% |
+8,461
| New | +$416K |
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.