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 | |
|---|---|---|---|---|---|---|---|
1076
Oppenheimer Holdings
OPY
$961M
| $143K | 0.01% |
3,568
+1,886
| +112% | +$72.1K |
2022 Q4
2 quarters
|
|
1077
LendingTree
TREE
$496M
| $143K | 0.01% |
+6,484
| New | +$138K |
2023 Q2
0 quarters
|
|
1078
Moderna
MRNA
$93.6B
| $143K | 0.01% |
1,173
-380
| -24% | -$50.7K |
2023 Q1
1 quarter
|
|
1079
ASE Group
ASX
$80.1B
| $142K | 0.01% |
18,280
+17,807
| +3,765% | +$137K |
2023 Q1
1 quarter
|
|
1080
MidCap Financial Investment
MFIC
$839M
| $142K | 0.01% |
11,325
+1,663
| +17% | +$19.4K |
2022 Q1
5 quarters
|
|
1081
Block Inc
XYZ
$49.7B
| $142K | 0.01% |
+2,136
| New | +$133K |
2023 Q2
0 quarters
|
|
1082
ProShares Ultra Russell2000
UWM
$220M
| $142K | 0.01% |
+4,118
| New | +$130K |
2023 Q2
0 quarters
|
|
1083
Collegium Pharmaceutical
COLL
$775M
| $141K | 0.01% |
6,571
-6,580
| -50% | -$149K |
2022 Q3
3 quarters
|
|
1084
Evolution Petroleum
EPM
$141M
| $141K | 0.01% |
17,460
+11,451
| +191% | +$84.7K |
2022 Q4
2 quarters
|
|
1085
DELISTED
SolarWinds Corporation Common Stock
SWI
| $141K | 0.01% |
13,732
+10,504
| +325% | +$95.7K |
2023 Q1
1 quarter
|
|
1086
Agilent Technologies
A
$48.8B
| $141K | 0.01% |
1,169
-5,401
| -82% | -$688K |
2022 Q4
2 quarters
|
|
1087
Orchid Island Capital
ORC
$881M
| $140K | 0.01% |
+13,542
| New | +$140K |
2023 Q2
0 quarters
|
|
1088
Roivant Sciences
ROIV
$29B
| $140K | 0.01% |
13,900
+13,880
| +69,400% | +$124K |
2022 Q4
2 quarters
|
|
1089
Granite Construction
GVA
$5.55B
| $138K | 0.01% |
+3,479
| New | +$133K |
2023 Q2
0 quarters
|
|
1090
Banc of California
BANC
$2.82B
| $138K | 0.01% |
11,933
+10,621
| +810% | +$123K |
2021 Q4
6 quarters
|
|
1091
San Juan Basin Royalty Trust
SJT
$202M
| $138K | 0.01% |
18,579
+14,894
| +404% | +$126K |
2022 Q3
3 quarters
|
|
1092
Methode Electronics
MEI
$443M
| $138K | 0.01% |
+4,118
| New | +$168K |
2023 Q2
0 quarters
|
|
1093
IES Holdings
IESC
$7.39B
| $138K | 0.01% |
+4,850
| New | +$116K |
2023 Q2
0 quarters
|
|
1094
Live Oak Bancshares
LOB
$1.61B
| $138K | 0.01% |
+5,239
| New | +$123K |
2023 Q2
0 quarters
|
|
1095
MaxLinear
MXL
$5.35B
| $138K | 0.01% |
4,361
-14,056
| -76% | -$406K |
2022 Q4
2 quarters
|
|
1096
Lifestance Health
LFST
$5.38B
| $137K | 0.01% |
+15,022
| New | +$125K |
2023 Q2
0 quarters
|
|
1097
Ternium
TX
$9.9B
| $136K | 0.01% |
3,442
-6,957
| -67% | -$280K |
2022 Q3
3 quarters
|
|
1098
Ambarella
AMBA
$2.7B
| $136K | 0.01% |
1,621
+1,408
| +661% | +$103K |
2023 Q1
1 quarter
|
|
1099
Brunswick
BC
$4.91B
| $135K | 0.01% |
+1,556
| New | +$127K |
2023 Q2
0 quarters
|
|
1100
Global E Online
GLBE
$6.9B
| $134K | 0.01% |
+3,280
| New | +$108K |
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.