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 | |
|---|---|---|---|---|---|---|---|
776
NeoGenomics
NEO
$2.14B
| $362K | 0.02% |
+22,548
| New | +$372K |
2023 Q2
0 quarters
|
|
777
DELISTED
Dynavax Technologies
DVAX
| $361K | 0.02% |
27,920
-8,900
| -24% | -$101K |
2023 Q1
1 quarter
|
|
778
Vicor
VICR
$7.6B
| $360K | 0.02% |
6,667
-12,054
| -64% | -$595K |
2022 Q3
3 quarters
|
|
779
Balchem Corp
BCPC
$5.49B
| $358K | 0.02% |
+2,658
| New | +$342K |
2023 Q2
0 quarters
|
|
780
Brookdale Senior Living
BKD
$2.14B
| $354K | 0.02% |
+83,905
| New | +$324K |
2023 Q2
0 quarters
|
|
781
DELISTED
Olo Inc
OLO
| $353K | 0.02% |
54,641
+42,999
| +369% | +$309K |
2023 Q1
1 quarter
|
|
782
Commault Systems
CVLT
$6.8B
| $353K | 0.02% |
4,859
+2,230
| +85% | +$145K |
2022 Q2
4 quarters
|
|
783
Brady Corp
BRC
$3.73B
| $353K | 0.02% |
+7,411
| New | +$373K |
2023 Q2
0 quarters
|
|
784
Vivid Seats
SEAT
$14.1M
| $352K | 0.02% |
+2,225
| New | +$347K |
2023 Q2
0 quarters
|
|
785
Chubb
CB
$142B
| $352K | 0.02% |
1,828
-22,215
| -92% | -$4.35M |
2023 Q1
1 quarter
|
|
786
Lucky Strike Entertainment
LUCK
$425M
| $352K | 0.02% |
30,230
-52,253
| -63% | -$696K |
2023 Q1
1 quarter
|
|
787
RTX Corp
RTX
$268B
| $351K | 0.02% |
+3,585
| New | +$351K |
2023 Q2
0 quarters
|
|
788
Navient Holdings, Inc. Common Stock
NAVI
$576M
| $351K | 0.02% |
+18,891
| New | +$310K |
2023 Q2
0 quarters
|
|
789
Babcock & Wilcox
BW
$707M
| $351K | 0.02% |
59,474
+40,906
| +220% | +$240K |
2023 Q1
1 quarter
|
|
790
American States Water
AWR
$3.52B
| $350K | 0.02% |
+4,024
| New | +$360K |
2023 Q2
0 quarters
|
|
791
Tecnoglass Holdings
TGLS
$2.04B
| $350K | 0.02% |
6,766
-9,252
| -58% | -$411K |
2022 Q1
5 quarters
|
|
792
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $349K | 0.02% |
+9,227
| New | +$286K |
2023 Q2
0 quarters
|
|
793
Franco-Nevada
FNV
$47.8B
| $344K | 0.02% |
2,412
-1,791
| -43% | -$269K |
2023 Q1
1 quarter
|
|
794
RPM International
RPM
$13.2B
| $343K | 0.02% |
3,818
-35,106
| -90% | -$2.89M |
2022 Q4
2 quarters
|
|
795
Hornbeck Offshore Services, Inc.
HOS
$1.29B
| $341K | 0.02% |
46,166
-15,257
| -25% | -$108K |
2022 Q3
3 quarters
|
|
796
Lockheed Martin
LMT
$140B
| $339K | 0.02% |
736
-4,153
| -85% | -$1.93M |
2022 Q4
2 quarters
|
|
797
Sixth Street Specialty
TSLX
$1.68B
| $337K | 0.02% |
18,037
+7,486
| +71% | +$136K |
2022 Q4
2 quarters
|
|
798
CoreCivic
CXW
$2.72B
| $336K | 0.02% |
35,732
-17,608
| -33% | -$160K |
2023 Q1
1 quarter
|
|
799
Blue Bird Corp
BLBD
$1.89B
| $333K | 0.02% |
14,800
+14,081
| +1,958% | +$301K |
2022 Q4
2 quarters
|
|
|
PLYM
800
DELISTED
Plymouth Industrial REIT
PLYM
| $332K | 0.02% |
14,410
+12,318
| +589% | +$263K |
2022 Q2
4 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.