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 | |
|---|---|---|---|---|---|---|---|
801
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $332K | 0.02% |
1,194
+780
| +188% | +$225K |
2023 Q1
1 quarter
|
|
802
Logitech
LOGI
$14.3B
| $328K | 0.02% |
5,529
-10,015
| -64% | -$606K |
2023 Q1
1 quarter
|
|
803
ServisFirst Bancshares
SFBS
$4.49B
| $328K | 0.02% |
+16,030
| New | +$370K |
2023 Q2
0 quarters
|
|
|
VRE
804
DELISTED
Veris Residential
VRE
| $326K | 0.02% |
+20,286
| New | +$328K |
2023 Q2
0 quarters
|
|
805
STMicroelectronics
STM
$41.5B
| $325K | 0.02% |
+6,505
| New | +$302K |
2023 Q2
0 quarters
|
|
806
Worthington Enterprises
WOR
$2.87B
| $324K | 0.02% |
7,576
-11,228
| -60% | -$416K |
2023 Q1
1 quarter
|
|
807
Universal Corp
UVV
$941M
| $324K | 0.02% |
+6,481
| New | +$341K |
2023 Q2
0 quarters
|
|
808
DELISTED
MODEL N, INC.
MODN
| $323K | 0.02% |
9,124
+4,079
| +81% | +$131K |
2022 Q4
2 quarters
|
|
809
Capital Southwest
CSWC
$1.56B
| $323K | 0.02% |
+16,359
| New | +$301K |
2023 Q2
0 quarters
|
|
810
M&T Bank
MTB
$31.5B
| $322K | 0.02% |
2,600
-11,965
| -82% | -$1.45M |
2022 Q4
2 quarters
|
|
811
Galicia Financial Group
GGAL
$4.66B
| $321K | 0.02% |
18,684
+7,088
| +61% | +$92.3K |
2022 Q2
4 quarters
|
|
812
FuboTV Inc
FUBO
$232M
| $321K | 0.02% |
+12,865
| New | +$246K |
2023 Q2
0 quarters
|
|
813
Autohome
ATHM
$2.48B
| $320K | 0.02% |
10,966
+1,323
| +14% | +$39.5K |
2022 Q3
3 quarters
|
|
814
Outset Medical
OM
$72.8M
| $319K | 0.02% |
971
+317
| +48% | +$96.7K |
2023 Q1
1 quarter
|
|
815
ProPetro Holding
PUMP
$908M
| $317K | 0.02% |
38,469
-42,821
| -53% | -$314K |
2023 Q1
1 quarter
|
|
816
Compass Minerals
CMP
$968M
| $316K | 0.02% |
9,287
-15,499
| -63% | -$514K |
2023 Q1
1 quarter
|
|
817
Saia
SAIA
$8.83B
| $315K | 0.02% |
+919
| New | +$266K |
2023 Q2
0 quarters
|
|
818
Enova International
ENVA
$4.09B
| $313K | 0.02% |
5,884
+1,182
| +25% | +$55.8K |
2022 Q3
3 quarters
|
|
819
Qiagen
QGEN
$10.3B
| $312K | 0.02% |
+6,544
| New | +$315K |
2023 Q2
0 quarters
|
|
820
Casella Waste Systems
CWST
$6.38B
| $312K | 0.02% |
3,452
+506
| +17% | +$45.2K |
2023 Q1
1 quarter
|
|
821
DELISTED
Sun Country Airlines
SNCY
| $311K | 0.02% |
13,822
-3,291
| -19% | -$62.8K |
2023 Q1
1 quarter
|
|
822
Malibu Boats
MBUU
$400M
| $309K | 0.02% |
5,275
+500
| +10% | +$28.1K |
2022 Q4
2 quarters
|
|
823
Coursera
COUR
$902M
| $309K | 0.02% |
+23,753
| New | +$284K |
2023 Q2
0 quarters
|
|
824
Napco Security Technologies
NSSC
$1.09B
| $309K | 0.02% |
8,917
+2,819
| +46% | +$98.4K |
2022 Q3
3 quarters
|
|
825
Mercury Insurance
MCY
$4.79B
| $309K | 0.02% |
10,197
+8,565
| +525% | +$261K |
2023 Q1
1 quarter
|
|
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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.