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 | |
|---|---|---|---|---|---|---|---|
876
DELISTED
E2open Parent Holdings
ETWO
| $265K | 0.02% |
+47,279
| New | +$254K |
2023 Q2
0 quarters
|
|
877
Pool Corp
POOL
$7.65B
| $263K | 0.02% |
+702
| New | +$240K |
2023 Q2
0 quarters
|
|
878
DELISTED
Instructure Holdings, Inc.
INST
| $263K | 0.02% |
10,449
+6,162
| +144% | +$155K |
2022 Q3
3 quarters
|
|
879
Watsco Inc
WSO
$12.7B
| $261K | 0.02% |
+683
| New | +$232K |
2023 Q2
0 quarters
|
|
880
Dolby
DLB
$6.05B
| $260K | 0.02% |
+3,110
| New | +$260K |
2023 Q2
0 quarters
|
|
881
ePlus
PLUS
$2.53B
| $259K | 0.02% |
4,597
+3,981
| +646% | +$196K |
2022 Q4
2 quarters
|
|
882
Lakeland Financial Corp
LKFN
$1.53B
| $259K | 0.02% |
5,328
+3,428
| +180% | +$179K |
2022 Q2
4 quarters
|
|
883
Prudential Financial
PRU
$42B
| $257K | 0.02% |
2,914
-40,019
| -93% | -$3.35M |
2023 Q1
1 quarter
|
|
884
Braskem
BAK
$450M
| $257K | 0.02% |
22,066
+20,906
| +1,802% | +$198K |
2022 Q4
2 quarters
|
|
885
H2O America
HTO
$3.34B
| $256K | 0.02% |
+3,651
| New | +$276K |
2023 Q2
0 quarters
|
|
886
Target Hospitality
TH
$1.17B
| $256K | 0.02% |
19,062
-2,099
| -10% | -$29K |
2022 Q3
3 quarters
|
|
887
Direxion Daily Regional Banks Bull 3X ETF
DPST
$316M
| $255K | 0.02% |
+4,708
| New | +$278K |
2023 Q2
0 quarters
|
|
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $254K | 0.02% |
10,152
-464
| -4% | -$12.2K |
2021 Q3
7 quarters
|
|
889
Community Health Systems
CYH
$312M
| $253K | 0.02% |
57,443
-72,487
| -56% | -$309K |
2022 Q4
2 quarters
|
|
890
VF Corp
VFC
$7.88B
| $252K | 0.02% |
13,210
+8,244
| +166% | +$169K |
2022 Q2
4 quarters
|
|
891
Preferred Bank
PFBC
$1.23B
| $251K | 0.02% |
4,570
+1,528
| +50% | +$76.9K |
2022 Q1
5 quarters
|
|
892
Atlassian
TEAM
$38.6B
| $251K | 0.02% |
+1,493
| New | +$239K |
2023 Q2
0 quarters
|
|
893
Teekay
TK
$1.17B
| $250K | 0.02% |
41,432
-42,422
| -51% | -$248K |
2022 Q4
2 quarters
|
|
894
Dream Finders Homes
DFH
$997M
| $249K | 0.02% |
+10,111
| New | +$182K |
2023 Q2
0 quarters
|
|
895
Novartis
NVS
$303B
| $248K | 0.02% |
2,460
-12,203
| -83% | -$1.22M |
2023 Q1
1 quarter
|
|
896
8x8 Inc
EGHT
$340M
| $247K | 0.02% |
58,501
+38,730
| +196% | +$140K |
2022 Q4
2 quarters
|
|
897
SPX Corp
SPXC
$7.55B
| $247K | 0.02% |
+2,912
| New | +$217K |
2023 Q2
0 quarters
|
|
898
Tennant Co
TNC
$1.28B
| $247K | 0.02% |
3,040
+1,708
| +128% | +$128K |
2022 Q4
2 quarters
|
|
899
Ecopetrol
EC
$31.5B
| $246K | 0.02% |
24,014
+1,753
| +8% | +$17.7K |
2022 Q4
2 quarters
|
|
900
Telephone and Data Systems
TDS
$3.36B
| $245K | 0.02% |
+29,805
| New | +$253K |
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.