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 | |
|---|---|---|---|---|---|---|---|
1101
Grocery Outlet
GO
$1.27B
| $134K | 0.01% |
4,365
+3,063
| +235% | +$89.5K |
2022 Q2
4 quarters
|
|
1102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $133K | 0.01% |
+1,789
| New | +$131K |
2023 Q2
0 quarters
|
|
1103
Alnylam Pharmaceuticals
ALNY
$21B
| $133K | 0.01% |
+699
| New | +$139K |
2023 Q2
0 quarters
|
|
1104
United Rentals
URI
$70.5B
| $133K | 0.01% |
298
-6,979
| -96% | -$2.59M |
2023 Q1
1 quarter
|
|
1105
DELISTED
Kaman Corp
KAMN
| $133K | 0.01% |
5,446
+5,270
| +2,994% | +$119K |
2022 Q4
2 quarters
|
|
1106
DELISTED
Vista Outdoor Inc.
VSTO
| $132K | 0.01% |
+4,774
| New | +$129K |
2023 Q2
0 quarters
|
|
1107
Unifirst Corp
UNF
$4.37B
| $132K | 0.01% |
+852
| New | +$143K |
2023 Q2
0 quarters
|
|
1108
United Therapeutics
UTHR
$25.3B
| $132K | 0.01% |
598
+263
| +79% | +$58.3K |
2022 Q2
4 quarters
|
|
|
SCPL
1109
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $132K | 0.01% |
6,700
-16,044
| -71% | -$291K |
2022 Q4
2 quarters
|
|
1110
Motorcar Parts of America
MPAA
$146M
| $131K | 0.01% |
16,965
+9,312
| +122% | +$53.2K |
2021 Q3
7 quarters
|
|
1111
First Bancorp
FBNC
$2.68B
| $130K | 0.01% |
+4,370
| New | +$138K |
2023 Q2
0 quarters
|
|
1112
Globalstar
GSAT
$11.2B
| $130K | 0.01% |
8,020
+6,693
| +504% | +$107K |
2022 Q2
4 quarters
|
|
1113
Barings BDC
BBDC
$900M
| $129K | 0.01% |
+16,440
| New | +$126K |
2023 Q2
0 quarters
|
|
1114
PROG Holdings
PRG
$1.47B
| $128K | 0.01% |
+3,974
| New | +$120K |
2023 Q2
0 quarters
|
|
1115
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $128K | 0.01% |
16,856
+6,055
| +56% | +$46.2K |
2022 Q1
5 quarters
|
|
1116
Rogers Communications
RCI
$17.7B
| $127K | 0.01% |
+2,787
| New | +$131K |
2023 Q2
0 quarters
|
|
1117
Innovex International
INVX
$1.76B
| $127K | 0.01% |
+5,443
| New | +$139K |
2023 Q2
0 quarters
|
|
1118
Permian Basin Royalty Trust
PBT
$1.41B
| $126K | 0.01% |
5,068
-5,348
| -51% | -$132K |
2022 Q2
4 quarters
|
|
1119
Scansource
SCSC
$900M
| $126K | 0.01% |
4,252
+4,182
| +5,974% | +$121K |
2023 Q1
1 quarter
|
|
1120
Sibanye-Stillwater
SBSW
$6.27B
| $125K | 0.01% |
20,010
+909
| +5% | +$7.17K |
2022 Q4
2 quarters
|
|
1121
Andersons Inc
ANDE
$1.85B
| $125K | 0.01% |
2,700
-9,290
| -77% | -$389K |
2022 Q4
2 quarters
|
|
1122
Orion
OEC
$224M
| $123K | 0.01% |
5,816
-17,107
| -75% | -$412K |
2022 Q4
2 quarters
|
|
1123
InvenTrust Properties
IVT
$2.46B
| $123K | 0.01% |
+5,310
| New | +$120K |
2023 Q2
0 quarters
|
|
1124
Spectrum Brands
SPB
$2.03B
| $123K | 0.01% |
+1,574
| New | +$112K |
2023 Q2
0 quarters
|
|
1125
Universal Insurance Holdings
UVE
$1.34B
| $123K | 0.01% |
7,945
-6,440
| -45% | -$107K |
2022 Q4
2 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.