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 | |
|---|---|---|---|---|---|---|---|
726
FormFactor
FORM
$7.22B
| $430K | 0.03% |
+12,560
| New | +$375K |
2023 Q2
0 quarters
|
|
727
DELISTED
Select Medical
SEM
| $429K | 0.03% |
25,017
+19,824
| +382% | +$307K |
2023 Q1
1 quarter
|
|
728
Titan Machinery
TITN
$550M
| $428K | 0.03% |
+14,519
| New | +$438K |
2023 Q2
0 quarters
|
|
729
Lumentum
LITE
$56.6B
| $427K | 0.03% |
7,524
-23,907
| -76% | -$1.19M |
2022 Q4
2 quarters
|
|
730
eBay
EBAY
$52.7B
| $425K | 0.03% |
9,500
-42,177
| -82% | -$1.87M |
2023 Q1
1 quarter
|
|
731
Grid Dynamics Holdings
GDYN
$1.08B
| $424K | 0.03% |
45,801
+32,455
| +243% | +$325K |
2021 Q3
7 quarters
|
|
732
Appian
APPN
$3.94B
| $420K | 0.03% |
+8,834
| New | +$372K |
2023 Q2
0 quarters
|
|
733
Alarm.com
ALRM
$3.26B
| $420K | 0.03% |
8,118
+5,086
| +168% | +$250K |
2022 Q2
4 quarters
|
|
734
Blackstone Secured Lending
BXSL
$5.52B
| $419K | 0.03% |
15,320
+10,148
| +196% | +$261K |
2023 Q1
1 quarter
|
|
735
DELISTED
Eventbrite
EB
| $419K | 0.03% |
43,823
+23,318
| +114% | +$183K |
2022 Q1
5 quarters
|
|
|
FTCH
736
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $417K | 0.03% |
+69,078
| New | +$333K |
2023 Q2
0 quarters
|
|
737
ArcBest
ARCB
$2.97B
| $416K | 0.03% |
+4,206
| New | +$376K |
2023 Q2
0 quarters
|
|
738
iShares Russell 1000 Value ETF
IWD
$84.9B
| $415K | 0.03% |
2,627
-2,341
| -47% | -$358K |
2023 Q1
1 quarter
|
|
739
M/I Homes
MHO
$3.2B
| $415K | 0.03% |
4,754
+3,235
| +213% | +$229K |
2020 Q2
12 quarters
|
|
740
iShares Core S&P Small-Cap ETF
IJR
$106B
| $414K | 0.03% |
+4,156
| New | +$396K |
2023 Q2
0 quarters
|
|
741
Lindsay Corp
LNN
$1.1B
| $412K | 0.03% |
+3,452
| New | +$429K |
2023 Q2
0 quarters
|
|
742
DELISTED
LiveRamp
RAMP
| $408K | 0.03% |
14,283
-16,187
| -53% | -$401K |
2022 Q2
4 quarters
|
|
743
WD-40
WDFC
$2.95B
| $405K | 0.03% |
+2,147
| New | +$406K |
2023 Q2
0 quarters
|
|
744
TaskUs
TASK
$826M
| $404K | 0.03% |
35,676
+21,568
| +153% | +$262K |
2022 Q4
2 quarters
|
|
745
Weis Markets
WMK
$1.94B
| $403K | 0.03% |
6,281
+6,055
| +2,679% | +$440K |
2023 Q1
1 quarter
|
|
746
Middlesex Water
MSEX
$1.1B
| $402K | 0.03% |
4,990
+870
| +21% | +$68.1K |
2022 Q1
5 quarters
|
|
747
Wabash National
WNC
$477M
| $402K | 0.03% |
+15,690
| New | +$386K |
2023 Q2
0 quarters
|
|
748
RBC Bearings
RBC
$15.5B
| $401K | 0.03% |
+1,842
| New | +$399K |
2023 Q2
0 quarters
|
|
749
Gentherm
THRM
$1.57B
| $400K | 0.03% |
7,076
+921
| +15% | +$53K |
2023 Q1
1 quarter
|
|
750
DELISTED
WW International
WW
| $395K | 0.03% |
58,853
+52,115
| +773% | +$369K |
2022 Q1
5 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.