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 | 16.34% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Corteva
CTVA
$7.56B
| $5.03M | 0.33% |
+87,815
| New | +$5.13M |
2023 Q2
0 quarters
|
|
52
McDonald's
MCD
$177B
| $5.03M | 0.33% |
+16,853
| New | +$4.9M |
2023 Q2
0 quarters
|
|
53
DELISTED
Marathon Oil Corporation
MRO
| $4.96M | 0.32% |
+215,365
| New | +$5.07M |
2023 Q2
0 quarters
|
|
54
Keurig Dr Pepper
KDP
$47.5B
| $4.94M | 0.32% |
157,842
-121,260
| -43% | -$3.98M |
2022 Q4
2 quarters
|
|
55
Marsh
MRSH
$91.4B
| $4.92M | 0.32% |
26,147
+4,953
| +23% | +$879K |
2022 Q2
4 quarters
|
|
56
Eversource Energy
ES
$25.2B
| $4.84M | 0.32% |
68,310
+3,774
| +6% | +$281K |
2023 Q1
1 quarter
|
|
57
FMC
FMC
$695M
| $4.81M | 0.32% |
46,142
+29,415
| +176% | +$3.31M |
2022 Q4
2 quarters
|
|
58
ASML
ASML
$641B
| $4.79M | 0.31% |
6,616
-5,302
| -44% | -$3.6M |
2021 Q2
8 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$3.97T
| $4.71M | 0.31% |
+39,326
| New | +$4.53M |
2023 Q2
0 quarters
|
|
60
Equity Lifestyle Properties
ELS
$11.3B
| $4.68M | 0.31% |
69,958
+55,674
| +390% | +$3.71M |
2023 Q1
1 quarter
|
|
61
XPLR Infrastructure LP
XIFR
$904M
| $4.67M | 0.31% |
+79,609
| New | +$4.79M |
2023 Q2
0 quarters
|
|
62
Mercado Libre
MELI
$84.8B
| $4.65M | 0.3% |
+3,926
| New | +$4.94M |
2023 Q2
0 quarters
|
|
63
Infosys
INFY
$49B
| $4.65M | 0.3% |
289,168
-90,924
| -24% | -$1.42M |
2022 Q1
5 quarters
|
|
64
Goldman Sachs
GS
$269B
| $4.65M | 0.3% |
14,407
+11,535
| +402% | +$3.79M |
2022 Q4
2 quarters
|
|
65
DELISTED
Spirit AeroSystems
SPR
| $4.6M | 0.3% |
157,695
+133,937
| +564% | +$3.86M |
2023 Q1
1 quarter
|
|
66
Truist Financial
TFC
$59.2B
| $4.56M | 0.3% |
150,226
-36,179
| -19% | -$1.12M |
2022 Q3
3 quarters
|
|
67
Mohawk Industries
MHK
$8.66B
| $4.56M | 0.3% |
44,194
+33,675
| +320% | +$3.3M |
2022 Q3
3 quarters
|
|
68
Valmont Industries
VMI
$8.32B
| $4.49M | 0.29% |
+15,436
| New | +$4.46M |
2023 Q2
0 quarters
|
|
69
KeyCorp
KEY
$22.4B
| $4.47M | 0.29% |
483,776
+479,857
| +12,244% | +$5.01M |
2023 Q1
1 quarter
|
|
70
Humana
HUM
$49.5B
| $4.45M | 0.29% |
+9,951
| New | +$5.01M |
2023 Q2
0 quarters
|
|
71
W.R. Berkley
WRB
$26.6B
| $4.44M | 0.29% |
111,873
+23,106
| +26% | +$908K |
2022 Q2
4 quarters
|
|
72
DraftKings
DKNG
$10.1B
| $4.44M | 0.29% |
+167,081
| New | +$3.85M |
2023 Q2
0 quarters
|
|
73
Western Digital
WDC
$148B
| $4.38M | 0.29% |
152,889
+20,572
| +16% | +$572K |
2023 Q1
1 quarter
|
|
74
DELISTED
US Steel
X
| $4.26M | 0.28% |
170,159
+65,460
| +63% | +$1.52M |
2023 Q1
1 quarter
|
|
75
Snap
SNAP
$10.1B
| $4.25M | 0.28% |
358,822
+305,119
| +568% | +$3.07M |
2022 Q4
2 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.