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 | |
|---|---|---|---|---|---|---|---|
1051
Intrepid Potash
IPI
$446M
| $156K | 0.01% |
6,866
+4,905
| +250% | +$111K |
2022 Q2
4 quarters
|
|
1052
FB Financial Corp
FBK
$2.67B
| $156K | 0.01% |
5,544
+3,322
| +150% | +$94.6K |
2023 Q1
1 quarter
|
|
1053
Lyft
LYFT
$6.28B
| $155K | 0.01% |
16,184
-266,876
| -94% | -$2.57M |
2022 Q4
2 quarters
|
|
1054
TJX Companies
TJX
$150B
| $155K | 0.01% |
+1,829
| New | +$144K |
2023 Q2
0 quarters
|
|
1055
Hanmi Financial
HAFC
$959M
| $155K | 0.01% |
10,387
+4,304
| +71% | +$68.7K |
2023 Q1
1 quarter
|
|
1056
Conduent
CNDT
$193M
| $154K | 0.01% |
+45,441
| New | +$149K |
2023 Q2
0 quarters
|
|
1057
Genco Shipping & Trading
GNK
$1.15B
| $154K | 0.01% |
+11,005
| New | +$158K |
2023 Q2
0 quarters
|
|
1058
Arista Networks
ANET
$261B
| $154K | 0.01% |
3,804
-4,324
| -53% | -$167K |
2020 Q1
13 quarters
|
|
1059
DELISTED
Altair Engineering Inc
ALTR
| $154K | 0.01% |
2,030
-2,024
| -50% | -$145K |
2023 Q1
1 quarter
|
|
1060
DELISTED
Zynex
ZYXI
| $154K | 0.01% |
16,052
+3,588
| +29% | +$37.2K |
2022 Q4
2 quarters
|
|
1061
Haemonetics
HAE
$5.59B
| $151K | 0.01% |
+1,779
| New | +$150K |
2023 Q2
0 quarters
|
|
1062
Bloom Energy
BE
$59.7B
| $151K | 0.01% |
9,219
-3,259
| -26% | -$52.7K |
2020 Q2
12 quarters
|
|
1063
Stock Yards Bancorp
SYBT
$2.46B
| $151K | 0.01% |
+3,322
| New | +$156K |
2023 Q2
0 quarters
|
|
1064
Kelly Services Class A
KELYA
$481M
| $150K | 0.01% |
8,505
+1,704
| +25% | +$29.5K |
2023 Q1
1 quarter
|
|
1065
Golub Capital BDC
GBDC
$3.24B
| $149K | 0.01% |
+11,024
| New | +$146K |
2023 Q2
0 quarters
|
|
1066
Acco Brands
ACCO
$494M
| $149K | 0.01% |
+28,513
| New | +$143K |
2023 Q2
0 quarters
|
|
1067
Canadian Pacific Kansas City
CP
$82.3B
| $148K | 0.01% |
1,834
-56,926
| -97% | -$4.49M |
2022 Q3
3 quarters
|
|
|
CCF
1068
DELISTED
Chase Corporation
CCF
| $148K | 0.01% |
1,220
+1,020
| +510% | +$117K |
2022 Q3
3 quarters
|
|
1069
Accel Entertainment
ACEL
$1.11B
| $146K | 0.01% |
+13,824
| New | +$130K |
2023 Q2
0 quarters
|
|
1070
Employers Holdings
EIG
$831M
| $146K | 0.01% |
+3,900
| New | +$153K |
2023 Q2
0 quarters
|
|
1071
MGM Resorts International
MGM
$8.41B
| $145K | 0.01% |
+3,311
| New | +$141K |
2023 Q2
0 quarters
|
|
1072
Artivion
AORT
$947M
| $145K | 0.01% |
+8,458
| New | +$125K |
2023 Q2
0 quarters
|
|
1073
Franklin BSP Realty Trust
FBRT
$467M
| $144K | 0.01% |
+10,203
| New | +$135K |
2023 Q2
0 quarters
|
|
1074
DELISTED
ON24
ONTF
| $144K | 0.01% |
17,710
+11,463
| +183% | +$95.2K |
2022 Q3
3 quarters
|
|
1075
DELISTED
WideOpenWest
WOW
| $144K | 0.01% |
+17,032
| New | +$154K |
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.