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 | |
|---|---|---|---|---|---|---|---|
826
Acadia Pharmaceuticals
ACAD
$3.14B
| $307K | 0.02% |
12,834
-9,549
| -43% | -$212K |
2023 Q1
1 quarter
|
|
827
Heritage Financial
HFWA
$1.14B
| $307K | 0.02% |
18,976
-578
| -3% | -$10.1K |
2022 Q4
2 quarters
|
|
828
FirstCash
FCFS
$7.79B
| $306K | 0.02% |
+3,284
| New | +$321K |
2023 Q2
0 quarters
|
|
829
NETGEAR
NTGR
$527M
| $305K | 0.02% |
21,535
+20,138
| +1,442% | +$304K |
2023 Q1
1 quarter
|
|
830
Rush Enterprises Class A
RUSHA
$5.23B
| $305K | 0.02% |
11,291
+7,893
| +232% | +$193K |
2020 Q3
11 quarters
|
|
831
Huron Consulting
HURN
$2.64B
| $302K | 0.02% |
+3,554
| New | +$291K |
2023 Q2
0 quarters
|
|
832
Lloyds Banking Group
LYG
$73.7B
| $301K | 0.02% |
136,728
-44,727
| -25% | -$103K |
2023 Q1
1 quarter
|
|
833
Enact Holdings
ACT
$6.16B
| $297K | 0.02% |
+11,838
| New | +$289K |
2023 Q2
0 quarters
|
|
834
Barclays
BCS
$75.9B
| $295K | 0.02% |
37,571
-36,047
| -49% | -$279K |
2022 Q4
2 quarters
|
|
835
Republic Services
RSG
$77.1B
| $295K | 0.02% |
1,923
-4,235
| -69% | -$606K |
2021 Q3
7 quarters
|
|
836
DELISTED
Paragon 28, Inc.
FNA
| $293K | 0.02% |
16,531
-5,253
| -24% | -$94.4K |
2022 Q2
4 quarters
|
|
837
Revolve Group
RVLV
$1.33B
| $293K | 0.02% |
17,861
+9,152
| +105% | +$171K |
2023 Q1
1 quarter
|
|
|
GHL
838
DELISTED
Greenhill & Co., Inc.
GHL
| $292K | 0.02% |
+19,949
| New | +$211K |
2023 Q2
0 quarters
|
|
839
Sphere Entertainment
SPHR
$4.49B
| $291K | 0.02% |
+10,626
| New | +$352K |
2023 Q2
0 quarters
|
|
840
Sherwin-Williams
SHW
$84.9B
| $290K | 0.02% |
1,093
-32,128
| -97% | -$7.56M |
2022 Q1
5 quarters
|
|
841
Frontline
FRO
$10.4B
| $289K | 0.02% |
19,881
-67,386
| -77% | -$1.01M |
2022 Q1
5 quarters
|
|
842
Insight Enterprises
NSIT
$4.98B
| $288K | 0.02% |
+1,970
| New | +$264K |
2023 Q2
0 quarters
|
|
843
Community Healthcare Trust
CHCT
$423M
| $288K | 0.02% |
8,721
+6,314
| +262% | +$220K |
2021 Q3
7 quarters
|
|
844
SiriusPoint
SPNT
$3.08B
| $288K | 0.02% |
31,876
+12,188
| +62% | +$111K |
2023 Q1
1 quarter
|
|
845
FLEX LNG
FLNG
$1.4B
| $287K | 0.02% |
9,390
+7,414
| +375% | +$237K |
2022 Q4
2 quarters
|
|
846
Crescent Energy
CRGY
$5.09B
| $283K | 0.02% |
27,130
-1,973
| -7% | -$21.1K |
2022 Q2
4 quarters
|
|
847
Bit Digital
BTBT
$277M
| $281K | 0.02% |
+69,288
| New | +$179K |
2023 Q2
0 quarters
|
|
|
CPE
848
DELISTED
Callon Petroleum Company
CPE
| $281K | 0.02% |
8,000
-4,371
| -35% | -$146K |
2022 Q2
4 quarters
|
|
849
Trustmark
TRMK
$2.76B
| $280K | 0.02% |
13,234
+2,560
| +24% | +$57.7K |
2022 Q4
2 quarters
|
|
850
AZZ Inc
AZZ
$4.02B
| $279K | 0.02% |
+6,409
| New | +$246K |
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.