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 | |
|---|---|---|---|---|---|---|---|
1026
Harmony Biosciences
HRMY
$1.98B
| $166K | 0.01% |
+4,718
| New | +$163K |
2023 Q2
0 quarters
|
|
1027
HUB Group
HUBG
$1.49B
| $166K | 0.01% |
+4,122
| New | +$159K |
2023 Q2
0 quarters
|
|
1028
Purple Innovation
PRPL
$7.18M
| $164K | 0.01% |
2,366
+1,391
| +143% | +$100K |
2023 Q1
1 quarter
|
|
1029
American Vanguard Corp
AVD
$26.6M
| $164K | 0.01% |
9,189
+8,446
| +1,137% | +$156K |
2023 Q1
1 quarter
|
|
1030
DELISTED
Triumph Group
TGI
| $164K | 0.01% |
+13,258
| New | +$151K |
2023 Q2
0 quarters
|
|
1031
Limbach Holdings
LMB
$665M
| $164K | 0.01% |
+6,618
| New | +$133K |
2023 Q2
0 quarters
|
|
1032
DELISTED
Open Lending Corp
LPRO
| $162K | 0.01% |
+15,444
| New | +$137K |
2023 Q2
0 quarters
|
|
1033
MiMedx Group
MDXG
$473M
| $162K | 0.01% |
24,489
+15,300
| +167% | +$78K |
2022 Q3
3 quarters
|
|
1034
John Wiley & Sons Class A
WLY
$2.51B
| $162K | 0.01% |
+4,756
| New | +$173K |
2023 Q2
0 quarters
|
|
|
MAG
1035
DELISTED
MAG Silver
MAG
| $160K | 0.01% |
14,398
+10,436
| +263% | +$130K |
2023 Q1
1 quarter
|
|
1036
Ezcorp Inc
EZPW
$1.66B
| $160K | 0.01% |
19,078
+9,727
| +104% | +$84.3K |
2022 Q4
2 quarters
|
|
1037
Central Pacific Financial
CPF
$987M
| $160K | 0.01% |
10,170
+6,122
| +151% | +$96.4K |
2022 Q2
4 quarters
|
|
1038
Turning Point Brands
TPB
$1.11B
| $160K | 0.01% |
+6,654
| New | +$150K |
2023 Q2
0 quarters
|
|
1039
Comtech Telecommunications
CMTL
$36.5M
| $160K | 0.01% |
+17,463
| New | +$187K |
2023 Q2
0 quarters
|
|
1040
Manitowoc
MTW
$880M
| $160K | 0.01% |
8,474
-34,722
| -80% | -$560K |
2022 Q2
4 quarters
|
|
1041
Methanex
MEOH
$5.42B
| $159K | 0.01% |
+3,853
| New | +$166K |
2023 Q2
0 quarters
|
|
1042
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $159K | 0.01% |
10,496
-10,478
| -50% | -$134K |
2023 Q1
1 quarter
|
|
|
NGD
1043
DELISTED
New Gold Inc
NGD
| $159K | 0.01% |
147,274
+59,410
| +68% | +$73.5K |
2023 Q1
1 quarter
|
|
1044
Openlane
OPLN
$4.22B
| $159K | 0.01% |
10,428
+1,094
| +12% | +$15.9K |
2023 Q1
1 quarter
|
|
1045
Sun Communities
SUI
$14B
| $159K | 0.01% |
+1,215
| New | +$163K |
2023 Q2
0 quarters
|
|
1046
BGC Group
BGC
$5.24B
| $158K | 0.01% |
35,645
-94,778
| -73% | -$420K |
2022 Q4
2 quarters
|
|
1047
DELISTED
Veritex Holdings
VBTX
| $158K | 0.01% |
8,798
-14,806
| -63% | -$264K |
2022 Q2
4 quarters
|
|
1048
Hyster-Yale Materials Handling
HY
$501M
| $157K | 0.01% |
2,811
-2,243
| -44% | -$115K |
2022 Q4
2 quarters
|
|
1049
DELISTED
Cutera, Inc.
CUTR
| $156K | 0.01% |
10,320
-9,703
| -48% | -$184K |
2022 Q3
3 quarters
|
|
1050
Direxion Daily Small Cap Bear 3x ETF
TZA
$185M
| $156K | 0.01% |
+594
| New | +$185K |
2023 Q2
0 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.