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 | |
|---|---|---|---|---|---|---|---|
926
Silvercorp Metals
SVM
$1.98B
| $229K | 0.02% |
+81,197
| New | +$276K |
2023 Q2
0 quarters
|
|
927
TTEC Holdings
TTEC
$146M
| $229K | 0.02% |
6,755
-3,343
| -33% | -$115K |
2022 Q3
3 quarters
|
|
928
SiriusXM
SIRI
$10.7B
| $229K | 0.02% |
5,046
-67,664
| -93% | -$2.56M |
2021 Q2
8 quarters
|
|
929
Park National Corp
PRK
$3.19B
| $227K | 0.01% |
2,218
+454
| +26% | +$48.2K |
2023 Q1
1 quarter
|
|
930
Dropbox
DBX
$7.21B
| $227K | 0.01% |
+8,499
| New | +$194K |
2023 Q2
0 quarters
|
|
931
Gibraltar Industries
ROCK
$918M
| $227K | 0.01% |
3,602
+2,238
| +164% | +$121K |
2023 Q1
1 quarter
|
|
932
Wipro
WIT
$21.1B
| $226K | 0.01% |
95,710
+86,370
| +925% | +$201K |
2023 Q1
1 quarter
|
|
933
Pathward Financial
CASH
$1.56B
| $225K | 0.01% |
4,844
+3,165
| +189% | +$142K |
2023 Q1
1 quarter
|
|
934
Astrana Health
ASTH
$1.58B
| $223K | 0.01% |
+7,069
| New | +$242K |
2023 Q2
0 quarters
|
|
935
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $222K | 0.01% |
40,598
-14,164
| -26% | -$47.9K |
2022 Q1
5 quarters
|
|
936
DELISTED
TPI Composites
TPIC
| $221K | 0.01% |
21,356
-18,906
| -47% | -$212K |
2021 Q1
9 quarters
|
|
937
Phillips 66
PSX
$103B
| $221K | 0.01% |
2,316
-2,899
| -56% | -$282K |
2023 Q1
1 quarter
|
|
938
Sylvamo
SLVM
$1.53B
| $220K | 0.01% |
+5,433
| New | +$235K |
2023 Q2
0 quarters
|
|
939
AngioDynamics
ANGO
$504M
| $219K | 0.01% |
+20,983
| New | +$202K |
2023 Q2
0 quarters
|
|
940
Shoe Station Group
SHOE
$386M
| $219K | 0.01% |
9,313
-13,710
| -60% | -$315K |
2022 Q3
3 quarters
|
|
941
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$188M
| $219K | 0.01% |
7,200
-768
| -10% | -$22.4K |
2022 Q2
4 quarters
|
|
942
World Kinect Corp
WKC
$1.78B
| $218K | 0.01% |
+10,553
| New | +$251K |
2023 Q2
0 quarters
|
|
943
Opko Health
OPK
$1.24B
| $217K | 0.01% |
99,886
-11,590
| -10% | -$18.1K |
2022 Q2
4 quarters
|
|
944
DELISTED
Denny's
DENN
| $216K | 0.01% |
17,564
+15,215
| +648% | +$173K |
2022 Q1
5 quarters
|
|
|
FRG
945
DELISTED
Franchise Group, Inc.
FRG
| $216K | 0.01% |
+7,532
| New | +$216K |
2023 Q2
0 quarters
|
|
946
Marcus Corp
MCS
$846M
| $216K | 0.01% |
14,537
+7,272
| +100% | +$118K |
2022 Q4
2 quarters
|
|
947
Copa Holdings
CPA
$5.83B
| $215K | 0.01% |
+1,948
| New | +$195K |
2023 Q2
0 quarters
|
|
948
Bread Financial
BFH
$3.72B
| $215K | 0.01% |
6,858
-25,404
| -79% | -$730K |
2022 Q3
3 quarters
|
|
949
Standard Motor Products
SMP
$982M
| $215K | 0.01% |
5,729
+2,602
| +83% | +$94.9K |
2022 Q2
4 quarters
|
|
950
Dorian LPG
LPG
$2.05B
| $215K | 0.01% |
8,379
-20,456
| -71% | -$464K |
2022 Q4
2 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.