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 | |
|---|---|---|---|---|---|---|---|
901
Gerdau
GGB
$8.69B
| $245K | 0.02% |
+56,311
| New | +$235K |
2023 Q2
0 quarters
|
|
902
Amdocs
DOX
$4.61B
| $244K | 0.02% |
+2,471
| New | +$232K |
2023 Q2
0 quarters
|
|
903
Kornit Digital
KRNT
$736M
| $243K | 0.02% |
8,281
-20,100
| -71% | -$454K |
2021 Q4
6 quarters
|
|
904
Gold.com Inc
GOLD
$1.06B
| $242K | 0.02% |
6,472
+1,830
| +39% | +$66.3K |
2022 Q3
3 quarters
|
|
905
Digimarc Corp
DMRC
$168M
| $241K | 0.02% |
+8,192
| New | +$202K |
2023 Q2
0 quarters
|
|
906
Cemex
CX
$15.1B
| $240K | 0.02% |
33,952
-33,795
| -50% | -$215K |
2022 Q1
5 quarters
|
|
907
DELISTED
ProAssurance
PRA
| $240K | 0.02% |
15,920
+10,147
| +176% | +$160K |
2022 Q4
2 quarters
|
|
908
Tower Semiconductor
TSEM
$17.9B
| $240K | 0.02% |
+6,384
| New | +$264K |
2023 Q2
0 quarters
|
|
909
DELISTED
Golden Entertainment
GDEN
| $240K | 0.02% |
+5,730
| New | +$240K |
2023 Q2
0 quarters
|
|
910
Sabine Royalty Trust
SBR
$938M
| $239K | 0.02% |
3,620
-1,134
| -24% | -$81.2K |
2022 Q4
2 quarters
|
|
911
Simply Good Foods
SMPL
$1.1B
| $238K | 0.02% |
+6,518
| New | +$240K |
2023 Q2
0 quarters
|
|
912
Southside Bancshares
SBSI
$1.04B
| $238K | 0.02% |
+9,107
| New | +$265K |
2023 Q2
0 quarters
|
|
913
NCR Voyix
VYX
$1.35B
| $238K | 0.02% |
+15,405
| New | +$222K |
2023 Q2
0 quarters
|
|
914
Sturm, Ruger & Co
RGR
$790M
| $238K | 0.02% |
+4,486
| New | +$245K |
2023 Q2
0 quarters
|
|
915
Skyward Specialty Insurance
SKWD
$2.78B
| $236K | 0.02% |
9,309
+6,900
| +286% | +$159K |
2023 Q1
1 quarter
|
|
916
DELISTED
Liberty Broadband Class C
LBRDK
| $236K | 0.02% |
+2,951
| New | +$228K |
2023 Q2
0 quarters
|
|
917
Check Point Software Technologies
CHKP
$15.1B
| $236K | 0.02% |
+1,875
| New | +$236K |
2023 Q2
0 quarters
|
|
918
Repligen
RGEN
$10.6B
| $236K | 0.02% |
+1,665
| New | +$267K |
2023 Q2
0 quarters
|
|
919
TORM
TRMD
$3.71B
| $236K | 0.02% |
9,748
-700
| -7% | -$19.5K |
2022 Q2
4 quarters
|
|
920
CNO Financial Group
CNO
$5.25B
| $235K | 0.02% |
9,919
-17,995
| -64% | -$401K |
2023 Q1
1 quarter
|
|
921
Agilon Health
AGL
$1.85B
| $234K | 0.02% |
541
-1,308
| -71% | -$735K |
2023 Q1
1 quarter
|
|
922
Zeta Global
ZETA
$9.5B
| $234K | 0.02% |
27,435
-12,202
| -31% | -$112K |
2022 Q1
5 quarters
|
|
923
Vanguard Information Technology ETF
VGT
$138B
| $231K | 0.02% |
4,176
-3,880
| -48% | -$195K |
2022 Q1
5 quarters
|
|
924
AvePoint
AVPT
$3.44B
| $230K | 0.02% |
+39,998
| New | +$211K |
2023 Q2
0 quarters
|
|
925
Adecoagro
AGRO
$1.22B
| $230K | 0.02% |
24,610
+9,970
| +68% | +$88.2K |
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.