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 | |
|---|---|---|---|---|---|---|---|
851
T1 Energy
TE
$590M
| $276K | 0.02% |
29,525
+28,059
| +1,914% | +$211K |
2021 Q4
6 quarters
|
|
852
Janus International
JBI
$493M
| $275K | 0.02% |
25,838
+9,160
| +55% | +$85.7K |
2022 Q1
5 quarters
|
|
|
VRTV
853
DELISTED
VERITIV CORPORATION
VRTV
| $274K | 0.02% |
2,183
-62
| -3% | -$7.25K |
2022 Q3
3 quarters
|
|
854
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $274K | 0.02% |
+12,390
| New | +$269K |
2023 Q2
0 quarters
|
|
855
Kinetik
KNTK
$4.39B
| $273K | 0.02% |
+7,768
| New | +$247K |
2023 Q2
0 quarters
|
|
856
CNA Financial
CNA
$13.1B
| $273K | 0.02% |
+7,064
| New | +$275K |
2023 Q2
0 quarters
|
|
857
Tencent Music
TME
$14.7B
| $273K | 0.02% |
+36,944
| New | +$279K |
2023 Q2
0 quarters
|
|
858
Resideo Technologies
REZI
$3.27B
| $272K | 0.02% |
15,413
+880
| +6% | +$15.2K |
2022 Q4
2 quarters
|
|
859
PetMed Express
PETS
$22M
| $271K | 0.02% |
19,688
+19,679
| +218,656% | +$295K |
2023 Q1
1 quarter
|
|
860
Clarivate
CLVT
$1.47B
| $271K | 0.02% |
28,429
-160,000
| -85% | -$1.36M |
2022 Q3
3 quarters
|
|
861
Colliers International
CIGI
$4.53B
| $271K | 0.02% |
+2,758
| New | +$268K |
2023 Q2
0 quarters
|
|
862
Vertex
VERX
$2.88B
| $270K | 0.02% |
13,863
-7,685
| -36% | -$162K |
2022 Q4
2 quarters
|
|
863
ANI Pharmaceuticals
ANIP
$1.62B
| $270K | 0.02% |
5,017
+3,869
| +337% | +$171K |
2023 Q1
1 quarter
|
|
864
Hawaiian Electric Industries
HE
$1.49B
| $270K | 0.02% |
+7,454
| New | +$281K |
2023 Q2
0 quarters
|
|
865
DELISTED
H&E Equipment Services
HEES
| $269K | 0.02% |
5,886
+4,186
| +246% | +$167K |
2022 Q1
5 quarters
|
|
866
Asbury Automotive
ABG
$3.58B
| $269K | 0.02% |
1,120
-2,517
| -69% | -$529K |
2023 Q1
1 quarter
|
|
867
Dime Commercial Bancshares
DCOM
$1.85B
| $269K | 0.02% |
15,250
+15,053
| +7,641% | +$280K |
2023 Q1
1 quarter
|
|
868
Enterprise Financial Services Corp
EFSC
$2.23B
| $268K | 0.02% |
+6,848
| New | +$283K |
2023 Q2
0 quarters
|
|
869
BioMarin Pharmaceuticals
BMRN
$11B
| $267K | 0.02% |
+3,081
| New | +$290K |
2023 Q2
0 quarters
|
|
870
Global Ship Lease
GSL
$1.56B
| $266K | 0.02% |
13,726
+10,692
| +352% | +$202K |
2022 Q4
2 quarters
|
|
871
Camtek
CAMT
$4.93B
| $266K | 0.02% |
7,456
+6,303
| +547% | +$181K |
2022 Q4
2 quarters
|
|
872
Oaktree Specialty Lending
OCSL
$1.07B
| $266K | 0.02% |
+13,668
| New | +$257K |
2023 Q2
0 quarters
|
|
873
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $265K | 0.02% |
3,124
+202
| +7% | +$15.5K |
2023 Q1
1 quarter
|
|
874
Thryv Holdings
THRY
$43.3M
| $265K | 0.02% |
10,782
+6,469
| +150% | +$150K |
2021 Q4
6 quarters
|
|
875
PAR Technology
PAR
$900M
| $265K | 0.02% |
+8,046
| New | +$269K |
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.