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 | |
|---|---|---|---|---|---|---|---|
976
Monarch Casino & Resort
MCRI
$1.95B
| $197K | 0.01% |
2,798
-3,179
| -53% | -$222K |
2022 Q2
4 quarters
|
|
977
DELISTED
Enstar Group
ESGR
| $197K | 0.01% |
+805
| New | +$199K |
2023 Q2
0 quarters
|
|
978
Expensify
EXFY
$172M
| $196K | 0.01% |
24,499
+10,350
| +73% | +$75.9K |
2022 Q1
5 quarters
|
|
979
Evertec
EVTC
$1.9B
| $195K | 0.01% |
+5,303
| New | +$184K |
2023 Q2
0 quarters
|
|
980
InterDigital
IDCC
$7.61B
| $195K | 0.01% |
2,022
-969
| -32% | -$78.5K |
2022 Q3
3 quarters
|
|
981
Privia Health
PRVA
$3.02B
| $195K | 0.01% |
7,476
-16,804
| -69% | -$444K |
2022 Q3
3 quarters
|
|
982
Robinhood
HOOD
$73.3B
| $194K | 0.01% |
19,413
-68,047
| -78% | -$634K |
2023 Q1
1 quarter
|
|
983
Bel Fuse Inc Class B
BELFB
$3.37B
| $193K | 0.01% |
3,366
+532
| +19% | +$24.3K |
2022 Q4
2 quarters
|
|
984
Hope Bancorp
HOPE
$1.67B
| $193K | 0.01% |
22,878
-46,495
| -67% | -$406K |
2023 Q1
1 quarter
|
|
985
Oil-Dri
ODC
$1.06B
| $192K | 0.01% |
+6,526
| New | +$144K |
2023 Q2
0 quarters
|
|
|
LTHM
986
DELISTED
Livent Corporation
LTHM
| $192K | 0.01% |
7,013
-65,348
| -90% | -$1.57M |
2020 Q4
10 quarters
|
|
987
NatWest
NWG
$62.1B
| $191K | 0.01% |
31,287
-2,741
| -8% | -$18K |
2023 Q1
1 quarter
|
|
988
El Pollo Loco
LOCO
$447M
| $191K | 0.01% |
21,725
+4,290
| +25% | +$40.2K |
2023 Q1
1 quarter
|
|
989
DELISTED
Anywhere Real Estate
HOUS
| $188K | 0.01% |
+28,157
| New | +$169K |
2023 Q2
0 quarters
|
|
990
Garrett Motion
GTX
$3.97B
| $188K | 0.01% |
24,814
+21,311
| +608% | +$171K |
2022 Q2
4 quarters
|
|
991
Adamas Trust
ADAM
$470M
| $188K | 0.01% |
+18,929
| New | +$188K |
2023 Q2
0 quarters
|
|
992
DXP Enterprises
DXPE
$2.38B
| $188K | 0.01% |
5,154
+1,046
| +25% | +$31.6K |
2023 Q1
1 quarter
|
|
|
NETI
993
DELISTED
Eneti Inc.
NETI
| $187K | 0.01% |
15,455
-9,070
| -37% | -$88.5K |
2022 Q4
2 quarters
|
|
994
Atlas Energy Solutions
AESI
$689M
| $186K | 0.01% |
+10,712
| New | +$187K |
2023 Q2
0 quarters
|
|
995
Commercial Vehicle Group
CVGI
$140M
| $186K | 0.01% |
+16,736
| New | +$152K |
2023 Q2
0 quarters
|
|
996
Uber
UBER
$141B
| $186K | 0.01% |
4,297
+2,180
| +103% | +$81K |
2022 Q4
2 quarters
|
|
997
Addus HomeCare
ADUS
$2.31B
| $184K | 0.01% |
+1,987
| New | +$190K |
2023 Q2
0 quarters
|
|
998
BlueLinx
BXC
$494M
| $184K | 0.01% |
1,957
-5,197
| -73% | -$415K |
2022 Q3
3 quarters
|
|
999
The Ensign Group
ENSG
$10.9B
| $183K | 0.01% |
+1,922
| New | +$181K |
2023 Q2
0 quarters
|
|
1000
CareDx
CDNA
$4.19B
| $183K | 0.01% |
21,542
+7,042
| +49% | +$58.7K |
2023 Q1
1 quarter
|
|
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.