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 | |
|---|---|---|---|---|---|---|---|
1001
Washington Trust Bancorp
WASH
$744M
| $182K | 0.01% |
6,780
-2,173
| -24% | -$60.8K |
2023 Q1
1 quarter
|
|
1002
Woodward
WWD
$19.6B
| $181K | 0.01% |
1,523
-714
| -32% | -$75.7K |
2023 Q1
1 quarter
|
|
1003
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $181K | 0.01% |
+35,920
| New | +$163K |
2023 Q2
0 quarters
|
|
1004
Benchmark Electronics
BHE
$2.32B
| $178K | 0.01% |
6,909
-17,349
| -72% | -$401K |
2022 Q2
4 quarters
|
|
1005
UWM Holdings
UWMC
$877M
| $178K | 0.01% |
31,858
-48,899
| -61% | -$263K |
2023 Q1
1 quarter
|
|
1006
N-able
NABL
$848M
| $178K | 0.01% |
+12,375
| New | +$171K |
2023 Q2
0 quarters
|
|
1007
Harmony Gold Mining
HMY
$9.7B
| $178K | 0.01% |
42,277
+15,829
| +60% | +$72.9K |
2022 Q3
3 quarters
|
|
1008
Castle Biosciences
CSTL
$1.06B
| $178K | 0.01% |
12,941
+10,396
| +408% | +$211K |
2022 Q2
4 quarters
|
|
1009
DELISTED
TELUS International
TIXT
| $177K | 0.01% |
+11,680
| New | +$204K |
2023 Q2
0 quarters
|
|
1010
DELISTED
PROS Holdings
PRO
| $177K | 0.01% |
+5,738
| New | +$161K |
2023 Q2
0 quarters
|
|
1011
Westamerica Bancorp
WABC
$1.38B
| $176K | 0.01% |
+4,600
| New | +$184K |
2023 Q2
0 quarters
|
|
1012
Mirion Technologies
MIR
$4.41B
| $175K | 0.01% |
+20,730
| New | +$168K |
2023 Q2
0 quarters
|
|
1013
First Watch Restaurant Group
FWRG
$799M
| $175K | 0.01% |
+10,339
| New | +$171K |
2023 Q2
0 quarters
|
|
1014
CTO Realty Growth
CTO
$785M
| $174K | 0.01% |
10,165
-4,954
| -33% | -$81.8K |
2022 Q4
2 quarters
|
|
1015
Liquidia Corp
LQDA
$5.24B
| $172K | 0.01% |
21,947
+9,613
| +78% | +$74.7K |
2022 Q2
4 quarters
|
|
1016
Iridium Communications
IRDM
$4.89B
| $171K | 0.01% |
2,755
-7,368
| -73% | -$456K |
2022 Q4
2 quarters
|
|
1017
Hovnanian Enterprises
HOV
$568M
| $171K | 0.01% |
+1,722
| New | +$142K |
2023 Q2
0 quarters
|
|
1018
Ceco Environmental
CECO
$3.18B
| $170K | 0.01% |
12,762
-4,879
| -28% | -$60.6K |
2022 Q4
2 quarters
|
|
|
LGTY
1019
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $170K | 0.01% |
16,158
+7,923
| +96% | +$95.5K |
2022 Q4
2 quarters
|
|
1020
Algonquin Power & Utilities
AQN
$4.26B
| $170K | 0.01% |
+20,545
| New | +$175K |
2023 Q2
0 quarters
|
|
1021
Travel + Leisure Co
TNL
$4.71B
| $169K | 0.01% |
4,197
-945
| -18% | -$36.4K |
2022 Q2
4 quarters
|
|
1022
Himax Technologies
HIMX
$1.56B
| $169K | 0.01% |
25,000
+21,975
| +726% | +$154K |
2022 Q2
4 quarters
|
|
1023
Tutor Perini Cor
TPC
$5.27B
| $168K | 0.01% |
23,515
+4,914
| +26% | +$29.3K |
2021 Q2
8 quarters
|
|
1024
Protolabs
PRLB
$1.64B
| $168K | 0.01% |
4,800
-8,243
| -63% | -$263K |
2022 Q2
4 quarters
|
|
1025
GoodRx Holdings
GDRX
$1.2B
| $167K | 0.01% |
30,194
-75,014
| -71% | -$404K |
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.