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 | 16.34% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$17.7B
| $4.24M | 0.28% |
+95,915
| New | +$4.39M |
2023 Q2
0 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$74.9B
| $4.22M | 0.28% |
+22,521
| New | +$4.02M |
2023 Q2
0 quarters
|
|
78
Veeva Systems
VEEV
$50.7B
| $4.19M | 0.27% |
21,174
+12,809
| +153% | +$2.34M |
2022 Q2
4 quarters
|
|
79
Visa
V
$773B
| $4.18M | 0.27% |
17,621
-17,030
| -49% | -$3.9M |
2022 Q1
5 quarters
|
|
80
Las Vegas Sands
LVS
$23.9B
| $4.16M | 0.27% |
71,733
+43,208
| +151% | +$2.56M |
2023 Q1
1 quarter
|
|
81
Roper Technologies
ROP
$46.1B
| $4.16M | 0.27% |
8,647
+2,753
| +47% | +$1.25M |
2021 Q3
7 quarters
|
|
82
Conagra Brands
CAG
$6.96B
| $4.13M | 0.27% |
122,436
+6,575
| +6% | +$237K |
2022 Q1
5 quarters
|
|
83
T-Mobile US
TMUS
$166B
| $4.11M | 0.27% |
29,570
+27,157
| +1,125% | +$3.81M |
2023 Q1
1 quarter
|
|
84
Pinterest
PINS
$11B
| $4.07M | 0.27% |
149,008
+84,663
| +132% | +$2.11M |
2022 Q4
2 quarters
|
|
85
DELISTED
Paramount Global Class B
PARA
| $4.06M | 0.27% |
255,157
+120,892
| +90% | +$2.18M |
2022 Q3
3 quarters
|
|
86
Magnolia Oil & Gas
MGY
$7.13B
| $4.05M | 0.27% |
193,761
+161,204
| +495% | +$3.33M |
2023 Q1
1 quarter
|
|
87
SAP
SAP
$271B
| $4.04M | 0.26% |
29,542
+18,501
| +168% | +$2.45M |
2022 Q4
2 quarters
|
|
88
Newmont
NEM
$111B
| $4.04M | 0.26% |
94,594
-14,098
| -13% | -$640K |
2022 Q1
5 quarters
|
|
89
Novo Nordisk
NVO
$176B
| $4.03M | 0.26% |
+49,748
| New | +$4.06M |
2023 Q2
0 quarters
|
|
90
W.P. Carey
WPC
$14.8B
| $4.02M | 0.26% |
60,718
+54,102
| +818% | +$3.76M |
2022 Q1
5 quarters
|
|
91
Rio Tinto
RIO
$133B
| $4M | 0.26% |
+62,655
| New | +$4.03M |
2023 Q2
0 quarters
|
|
92
Enbridge
ENB
$110B
| $3.97M | 0.26% |
106,786
+38,723
| +57% | +$1.48M |
2022 Q3
3 quarters
|
|
93
Cincinnati Financial
CINF
$27.8B
| $3.93M | 0.26% |
+40,429
| New | +$4.18M |
2023 Q2
0 quarters
|
|
94
Rollins
ROL
$16.7B
| $3.9M | 0.26% |
90,943
+37,404
| +70% | +$1.52M |
2022 Q3
3 quarters
|
|
|
95
lululemon athletica
LULU
$12.4B
| $3.88M | 0.25% |
10,252
-26,656
| -72% | -$9.8M |
2023 Q1
1 quarter
|
|
96
Eli Lilly
LLY
$1.26T
| $3.87M | 0.25% |
8,253
-268
| -3% | -$112K |
2021 Q3
7 quarters
|
|
97
Ares Capital
ARCC
$13.8B
| $3.85M | 0.25% |
204,942
+159,871
| +355% | +$2.95M |
2022 Q4
2 quarters
|
|
98
C.H. Robinson
CHRW
$14.4B
| $3.84M | 0.25% |
40,666
+40,456
| +19,265% | +$3.91M |
2021 Q1
9 quarters
|
|
99
Extra Space Storage
EXR
$31.6B
| $3.76M | 0.25% |
+25,242
| New | +$3.8M |
2023 Q2
0 quarters
|
|
100
Braze
BRZE
$5.2B
| $3.75M | 0.25% |
85,527
+70,115
| +455% | +$2.38M |
2022 Q3
3 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.