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 | |
|---|---|---|---|---|---|---|---|
951
DELISTED
Sapiens International
SPNS
| $215K | 0.01% |
8,074
+7,473
| +1,243% | +$176K |
2022 Q2
4 quarters
|
|
952
Life Time Group Holdings
LTH
$10.2B
| $215K | 0.01% |
10,912
-66,572
| -86% | -$1.27M |
2023 Q1
1 quarter
|
|
953
Ducommun
DCO
$2.15B
| $213K | 0.01% |
+4,897
| New | +$231K |
2023 Q2
0 quarters
|
|
954
Summit Hotel Properties
INN
$780M
| $213K | 0.01% |
+32,730
| New | +$217K |
2023 Q2
0 quarters
|
|
955
Adobe
ADBE
$92.8B
| $213K | 0.01% |
+435
| New | +$175K |
2023 Q2
0 quarters
|
|
|
MDRX
956
DELISTED
Veradigm Inc. Common Stock
MDRX
| $212K | 0.01% |
16,818
-63,188
| -79% | -$768K |
2022 Q4
2 quarters
|
|
957
Vanguard Real Estate ETF
VNQ
$38.6B
| $211K | 0.01% |
2,531
-572
| -18% | -$46.9K |
2022 Q4
2 quarters
|
|
958
Fortuna Silver Mines
FSM
$2.7B
| $211K | 0.01% |
+65,171
| New | +$232K |
2023 Q2
0 quarters
|
|
959
Bombardier Recreational Products
DOO
$4.52B
| $211K | 0.01% |
+2,489
| New | +$189K |
2023 Q2
0 quarters
|
|
960
CEVA Inc
CEVA
$751M
| $210K | 0.01% |
+8,237
| New | +$207K |
2023 Q2
0 quarters
|
|
961
DELISTED
Immunogen Inc
IMGN
| $210K | 0.01% |
+11,149
| New | +$132K |
2023 Q2
0 quarters
|
|
962
DELISTED
Arcosa
ACA
| $206K | 0.01% |
2,716
-6,097
| -69% | -$410K |
2023 Q1
1 quarter
|
|
963
Fluence Energy
FLNC
$678M
| $205K | 0.01% |
+7,702
| New | +$172K |
2023 Q2
0 quarters
|
|
964
Arvinas
ARVN
$450M
| $205K | 0.01% |
8,262
-9,668
| -54% | -$249K |
2023 Q1
1 quarter
|
|
965
Amalgamated Financial
AMAL
$1.49B
| $205K | 0.01% |
12,724
+10,944
| +615% | +$176K |
2022 Q3
3 quarters
|
|
966
Palomar
PLMR
$4.16B
| $204K | 0.01% |
+3,521
| New | +$188K |
2023 Q2
0 quarters
|
|
967
EHang Holdings
EH
$283M
| $204K | 0.01% |
+13,448
| New | +$156K |
2023 Q2
0 quarters
|
|
968
DELISTED
CyberArk
CYBR
| $203K | 0.01% |
+1,296
| New | +$186K |
2023 Q2
0 quarters
|
|
969
Vertex Pharmaceuticals
VRTX
$138B
| $202K | 0.01% |
+573
| New | +$193K |
2023 Q2
0 quarters
|
|
970
Interface
TILE
$1.81B
| $200K | 0.01% |
22,780
+10,287
| +82% | +$78.9K |
2023 Q1
1 quarter
|
|
971
Enviri
NVRI
$684M
| $200K | 0.01% |
+20,250
| New | +$167K |
2023 Q2
0 quarters
|
|
972
Lear
LEA
$5.23B
| $200K | 0.01% |
1,391
-8,090
| -85% | -$1.07M |
2022 Q4
2 quarters
|
|
973
nVent Electric
NVT
$18.7B
| $199K | 0.01% |
3,850
-37,928
| -91% | -$1.68M |
2022 Q4
2 quarters
|
|
974
Vermilion Energy
VET
$1.65B
| $198K | 0.01% |
15,887
-58,192
| -79% | -$718K |
2021 Q2
8 quarters
|
|
975
Blackstone
BX
$93.7B
| $197K | 0.01% |
2,123
-28,872
| -93% | -$2.49M |
2021 Q4
6 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.