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 | |
|---|---|---|---|---|---|---|---|
751
ManpowerGroup
MAN
$2.14B
| $394K | 0.03% |
4,968
+2,879
| +138% | +$217K |
2023 Q1
1 quarter
|
|
752
Caterpillar
CAT
$277B
| $394K | 0.03% |
1,603
-11,674
| -88% | -$2.6M |
2023 Q1
1 quarter
|
|
753
Verra Mobility
VRRM
$298M
| $393K | 0.03% |
19,922
-47,455
| -70% | -$838K |
2023 Q1
1 quarter
|
|
754
Park Hotels & Resorts
PK
$3.28B
| $392K | 0.03% |
30,572
-599
| -2% | -$7.65K |
2022 Q4
2 quarters
|
|
755
Golar LNG
GLNG
$4.39B
| $392K | 0.03% |
19,423
-25,398
| -57% | -$546K |
2022 Q1
5 quarters
|
|
756
Terreno Realty
TRNO
$7.3B
| $389K | 0.03% |
6,478
+3,519
| +119% | +$215K |
2022 Q4
2 quarters
|
|
757
Wolfspeed
WOLF
$1.42B
| $386K | 0.03% |
6,940
-4,644
| -40% | -$237K |
2022 Q1
5 quarters
|
|
758
Mobileye
MBLY
$4.79B
| $383K | 0.03% |
+9,966
| New | +$404K |
2023 Q2
0 quarters
|
|
759
Customers Bancorp
CUBI
$2.84B
| $383K | 0.03% |
12,646
+12,004
| +1,870% | +$269K |
2022 Q2
4 quarters
|
|
760
Deutsche Bank
DB
$68B
| $380K | 0.02% |
+36,112
| New | +$380K |
2023 Q2
0 quarters
|
|
761
H.B. Fuller
FUL
$2.66B
| $379K | 0.02% |
+5,302
| New | +$348K |
2023 Q2
0 quarters
|
|
762
Ironwood Pharmaceuticals
IRWD
$803M
| $378K | 0.02% |
35,500
-8,800
| -20% | -$94.6K |
2023 Q1
1 quarter
|
|
763
Curtiss-Wright
CW
$17.3B
| $376K | 0.02% |
2,048
-1,740
| -46% | -$297K |
2023 Q1
1 quarter
|
|
764
Patterson-UTI
PTEN
$4.05B
| $376K | 0.02% |
31,382
-70,801
| -69% | -$799K |
2023 Q1
1 quarter
|
|
765
Portillo's
PTLO
$486M
| $375K | 0.02% |
16,636
-41,186
| -71% | -$858K |
2022 Q4
2 quarters
|
|
766
New Jersey Resources
NJR
$5.58B
| $372K | 0.02% |
+7,886
| New | +$397K |
2023 Q2
0 quarters
|
|
767
Cannae Holdings
CNNE
$739M
| $371K | 0.02% |
+18,340
| New | +$352K |
2023 Q2
0 quarters
|
|
768
Invesco QQQ Trust
QQQ
$461B
| $371K | 0.02% |
1,003
-9,192
| -90% | -$3.09M |
2023 Q1
1 quarter
|
|
769
Hamilton Lane
HLNE
$5.24B
| $370K | 0.02% |
4,623
+1,878
| +68% | +$135K |
2022 Q4
2 quarters
|
|
770
Eagle Bancorp
EGBN
$1.05B
| $366K | 0.02% |
17,319
+8,816
| +104% | +$208K |
2022 Q2
4 quarters
|
|
771
Sunrun
RUN
$2.06B
| $365K | 0.02% |
+20,449
| New | +$380K |
2023 Q2
0 quarters
|
|
772
Affiliated Managers Group
AMG
$9.7B
| $365K | 0.02% |
2,436
+1,821
| +296% | +$261K |
2022 Q4
2 quarters
|
|
773
Expro Ltd
XPRO
$1.47B
| $365K | 0.02% |
+20,600
| New | +$372K |
2023 Q2
0 quarters
|
|
774
Invesco
IVZ
$12.5B
| $365K | 0.02% |
21,697
-89,215
| -80% | -$1.44M |
2023 Q1
1 quarter
|
|
775
PennantPark Floating Rate Capital
PFLT
$668M
| $363K | 0.02% |
+34,111
| New | +$366K |
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.