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 | |
|---|---|---|---|---|---|---|---|
1126
Avantor
AVTR
$10.6B
| $122K | 0.01% |
5,961
-73,682
| -93% | -$1.49M |
2023 Q1
1 quarter
|
|
1127
Teladoc Health
TDOC
$1.58B
| $122K | 0.01% |
4,832
-239,978
| -98% | -$6.04M |
2023 Q1
1 quarter
|
|
1128
Mitek Systems
MITK
$823M
| $121K | 0.01% |
11,127
-8,416
| -43% | -$82.2K |
2021 Q3
7 quarters
|
|
1129
AudioCodes
AUDC
$212M
| $120K | 0.01% |
13,171
+11,471
| +675% | +$113K |
2022 Q4
2 quarters
|
|
1130
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $119K | 0.01% |
+4,984
| New | +$117K |
2023 Q2
0 quarters
|
|
1131
Blue Owl Capital
OWL
$6.75B
| $119K | 0.01% |
10,202
-523
| -5% | -$5.63K |
2022 Q4
2 quarters
|
|
1132
Winnebago Industries
WGO
$884M
| $119K | 0.01% |
1,782
-20,653
| -92% | -$1.23M |
2022 Q2
4 quarters
|
|
1133
Tyler Technologies
TYL
$16.8B
| $118K | 0.01% |
+284
| New | +$109K |
2023 Q2
0 quarters
|
|
1134
Arcturus Therapeutics
ARCT
$243M
| $118K | 0.01% |
4,100
-3,200
| -44% | -$87.1K |
2022 Q4
2 quarters
|
|
1135
NPK International
NPKI
$776M
| $117K | 0.01% |
22,390
-35,279
| -61% | -$146K |
2022 Q4
2 quarters
|
|
1136
The RMR Group
RMR
$268M
| $117K | 0.01% |
5,053
+435
| +9% | +$10.2K |
2022 Q4
2 quarters
|
|
1137
Climb Global Solutions
CLMB
$804M
| $117K | 0.01% |
+9,784
| New | +$119K |
2023 Q2
0 quarters
|
|
1138
Red Robin
RRGB
$167M
| $117K | 0.01% |
8,462
-7,013
| -45% | -$94.1K |
2022 Q4
2 quarters
|
|
1139
Burlington
BURL
$15.8B
| $117K | 0.01% |
+743
| New | +$128K |
2023 Q2
0 quarters
|
|
1140
BBVA Argentina
BBAR
$2.11B
| $116K | 0.01% |
18,984
+16,101
| +558% | +$77.1K |
2022 Q4
2 quarters
|
|
1141
Paysafe
PSFE
$202M
| $116K | 0.01% |
+11,517
| New | +$146K |
2023 Q2
0 quarters
|
|
1142
Leonardo DRS
DRS
$9.5B
| $115K | 0.01% |
+6,643
| New | +$103K |
2023 Q2
0 quarters
|
|
1143
QuinStreet
QNST
$1.1B
| $115K | 0.01% |
+13,016
| New | +$131K |
2023 Q2
0 quarters
|
|
1144
DELISTED
Apellis Pharmaceuticals
APLS
| $115K | 0.01% |
+1,261
| New | +$109K |
2023 Q2
0 quarters
|
|
1145
DNOW Inc
DNOW
$2.51B
| $115K | 0.01% |
+11,076
| New | +$111K |
2023 Q2
0 quarters
|
|
1146
KLX Energy Services
KLXE
$123M
| $115K | 0.01% |
11,780
-1,398
| -11% | -$13.8K |
2022 Q4
2 quarters
|
|
1147
Algoma Steel
ASTL
$593M
| $114K | 0.01% |
+16,113
| New | +$120K |
2023 Q2
0 quarters
|
|
1148
International Money Express
IMXI
$193M
| $112K | 0.01% |
4,550
-4,873
| -52% | -$120K |
2023 Q1
1 quarter
|
|
1149
Titan International
TWI
$333M
| $111K | 0.01% |
9,629
-32,739
| -77% | -$347K |
2023 Q1
1 quarter
|
|
|
WSR
1150
DELISTED
Whitestone REIT
WSR
| $110K | 0.01% |
11,375
-13,332
| -54% | -$120K |
2022 Q2
4 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.